APTUS VALUE HOUSING FINANCE INDIA LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales - - - 126.29 200.67 325.16 500.33 639.58 814.68 1,093.36 1,158.65 1,467.37 1,438.27
Expenses - - - 32.31 47.10 67.21 85.84 100.55 144.29 191.30 196.38 248.70 259.89
Operating Profit - - - 93.98 153.57 257.95 414.49 539.03 670.39 902.06 962.27 1,218.66 1,178.38
Other Income - - - 0.07 2.99 13.26 23.39 18.63 25.53 35.64 36.46 - -
Depreciation - - - 1.80 2.37 2.93 5.81 5.68 6.61 7.21 7.51 7.51 7.51
Interest - - - 36.07 52.97 115.28 184.78 206.88 209.29 276.77 306.39 306.39 306.39
Profit before tax - - - 56.18 101.22 153.00 247.29 345.10 480.02 653.72 684.83 904.76 864.48
Tax - - - 18.99 34.50 41.30 36.27 78.15 109.88 150.71 158.42 23% 23%
Net profit - - - 37.19 66.73 111.70 211.01 266.94 370.14 503.01 526.44 695.47 664.50
EPS - - - 4.73 8.49 14.18 22.74 28.77 7.45 10.10 10.57 13.96 13.34
Price to earning 45.72 24.05 27.50 32.42 27.50
Price - - - - - - - - 340.55 242.90 290.65 452.71 366.87

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.80%
OPM 0.00% 0.00% 0.00% 74.42% 76.53% 79.33% 82.84% 84.28% 82.29% 82.50% 83.05%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 40.36% 29.77% 34.21% 34.21% 29.77%
OPM 81.93% 81.93% 82.53% 82.88% 83.05% 83.05% 81.93%
Price to Earning 32.42 32.42 32.42 32.42 27.50 32.42 27.50
APTUS VALUE HOUSING FINANCE INDIA LTD SCREENER.IN

Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 175.72 182.03 196.74 210.24 225.23 240.34 268.24 286.27 298.51 305.63
Expenses 30.49 33.80 37.06 35.06 38.64 40.54 51.32 47.46 52.84 44.76
Operating Profit 145.23 148.23 159.68 175.18 186.59 199.80 216.92 238.81 245.67 260.87
Other Income 6.47 3.86 6.50 6.07 9.11 8.42 8.81 8.54 9.87 9.24
Depreciation 1.34 1.44 1.54 1.48 2.15 1.66 2.31 1.74 1.51 1.95
Interest 52.49 55.51 55.25 48.61 49.22 54.26 66.83 77.16 77.66 84.74
Profit before tax 97.87 95.14 109.39 131.16 144.33 152.30 156.59 168.45 176.37 183.42
Tax 22.31 21.60 24.13 29.68 34.45 33.46 33.29 42.88 41.08 41.17
Net profit 75.55 73.54 85.26 101.48 109.87 118.84 123.31 125.57 135.30 142.26

OPM 83% 81% 81% 83% 83% 83% 81% 83% 82% 85%
APTUS VALUE HOUSING FINANCE INDIA LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital - - - 78.57 78.57 78.78 94.51 94.93 99.38 99.61
Reserves - - - 442.49 506.36 619.81 1,614.50 1,884.52 2,816.78 3,239.72
Borrowings - - - 305.67 840.14 1,602.82 2,021.64 2,515.06 2,728.43 3,795.82
Other Liabilities - - - 18.43 40.19 60.52 16.08 25.66 39.45 41.13
Total - - - 845.16 1,465.26 2,361.93 3,746.73 4,520.17 5,684.04 7,176.28

Net Block - - - 4.67 4.34 4.01 10.11 9.56 11.97 15.27

Capital Work in Progress - - - - - - - - - -
Investments - - - 0.53 44.64 - - 52.75 101.65 51.47
Other Assets - - - 839.96 1,416.28 2,357.92 3,736.62 4,457.86 5,570.42 7,109.54
Total - - - 845.16 1,465.26 2,361.93 3,746.73 4,520.17 5,684.04 7,176.28

Working Capital - - - 821.53 1,376.09 2,297.40 3,720.54 4,432.20 5,530.97 7,068.41

Debtors - - - - - - - - - -
Inventory - - - - - - - - - -

Debtor Days - - - - - - - - - -
Inventory Turnover - - - - - - - - - -

Return on Equity 7% 11% 16% 12% 13% 13% 15%

Return on Capital Emp 22% 14% 14% 14% 13% 14% 15%
APTUS VALUE HOUSING FINANCE INDIA LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity - - - -303.39 -495.24 -713.99 -734.80 -620.96 -723.53 -1,047.11
Cash from Investing Activity - - - 1.81 7.61 0.39 -96.89 64.76 -62.04 110.67
Cash from Financing Activity - - - 300.18 534.47 764.28 1,208.87 494.91 768.02 978.03
Net Cash Flow - - - -1.41 46.84 50.68 377.18 -61.29 -17.54 41.59
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: [email protected]
s… do ANYTHING.
COMPANY NAME APTUS VALUE HOUSING FINANCE INDIA LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 49.81
Face Value 2.00
Current Price 290.65
Market Capitalization 14,476.34

PROFIT & LOSS

Report Date Mar-17
Sales 126.29
Raw Material Cost
Change in Inventory
Power and Fuel 0.17
Other Mfr. Exp 0.16
Employee Cost 23.02
Selling and admin 6.37
Other Expenses 2.59
Other Income 0.07
Depreciation 1.80
Interest 36.07
Profit before tax 56.18
Tax 18.99
Net profit 37.19
Dividend Amount

Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 175.72 182.03 196.74 210.24
Expenses 30.49 33.80 37.06 35.06
Other Income 6.47 3.86 6.50 6.07
Depreciation 1.34 1.44 1.54 1.48
Interest 52.49 55.51 55.25 48.61
Profit before tax 97.87 95.14 109.39 131.16
Tax 22.31 21.60 24.13 29.68
Net profit 75.55 73.54 85.26 101.48
Operating Profit 145.23 148.23 159.68 175.18

BALANCE SHEET
Report Date Mar-17
Equity Share Capital 78.57
Reserves 442.49
Borrowings 305.67
Other Liabilities 18.43
Total 845.16
Net Block 4.67
Capital Work in Progress
Investments 0.53
Other Assets 839.96
Total 845.16
Receivables
Inventory
Cash & Bank 16.62
No. of Equity Shares 78,570,137.00
New Bonus Shares
Face value 10.00

CASH FLOW:
Report Date Mar-17
Cash from Operating Activity -303.39
Cash from Investing Activity 1.81
Cash from Financing Activity 300.18
Net Cash Flow -1.41

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - 7.86
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

200.67 325.16 500.33 639.58 814.68 1,093.36

0.21 0.28 0.34 0.34 0.40 0.51

0.14 0.18 0.79 0.95 1.15 2.77
35.15 50.04 65.19 72.18 85.34 122.46
9.79 14.55 15.16 17.61 17.78 23.94
1.81 2.16 4.36 9.47 39.62 41.62
2.99 13.26 23.39 18.63 25.53 35.64
2.37 2.93 5.81 5.68 6.61 7.21
52.97 115.28 184.78 206.88 209.29 276.77
101.22 153.00 247.29 345.10 480.02 653.72
34.50 41.30 36.27 78.15 109.88 150.71
66.73 111.70 211.01 266.94 370.14 503.01
99.61

Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23

225.23 240.34 268.24 286.27 298.51 305.63
38.64 40.54 51.32 47.46 52.84 44.76
9.11 8.42 8.81 8.54 9.87 9.24
2.15 1.66 2.31 1.74 1.51 1.95
49.22 54.26 66.83 77.16 77.66 84.74
144.33 152.30 156.59 168.45 176.37 183.42
34.45 33.46 33.29 42.88 41.08 41.17
 109.87 118.84 123.31 125.57 135.30 142.26
186.59 199.80 216.92 238.81 245.67 260.87

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

78.57 78.78 94.51 94.93 99.38 99.61
506.36 619.81 1,614.50 1,884.52 2,816.78 3,239.72
840.14 1,602.82 2,021.64 2,515.06 2,728.43 3,795.82
40.19 60.52 16.08 25.66 39.45 41.13
1,465.26 2,361.93 3,746.73 4,520.17 5,684.04 7,176.28
4.34 4.01 10.11 9.56 11.97 15.27

44.64 52.75 101.65 51.47

1,416.28 2,357.92 3,736.62 4,457.86 5,570.42 7,109.54
1,465.26 2,361.93 3,746.73 4,520.17 5,684.04 7,176.28

13.57 111.27 602.68 437.80 445.94 460.01

78,570,137.00 78,782,637.00 95,863,258.00 96,283,258.00 ### ###

10.00 10.00 10.00 10.00 2.00 2.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

-495.24 -713.99 -734.80 -620.96 -723.53 -1,047.11
7.61 0.39 -96.89 64.76 -62.04 110.67
534.47 764.28 1,208.87 494.91 768.02 978.03
46.84 50.68 377.18 -61.29 -17.54 41.59

340.55 242.90

7.86 7.88 9.28 9.28 49.69 49.80