Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
IN
Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 98.01 69.31 91.54 207.75 393.41 648.04 1,131.61 1,780.66 2,018.29 2,654.19 2,779.41 3,526.50 3,529.90
Expenses 96.57 73.12 98.60 199.32 348.66 597.56 1,020.17 1,598.36 1,796.41 2,362.88 2,343.80 2,973.80 3,175.84
Operating Profit 1.44 -3.81 -7.06 8.43 44.75 50.48 111.44 182.30 221.88 291.31 435.61 552.70 354.06
Other Income 8.76 4.28 10.69 3.95 3.35 2.58 3.68 9.02 23.42 17.70 19.94 - -
Depreciation 3.88 3.34 2.78 2.88 4.00 4.98 5.54 8.80 9.35 11.52 12.77 12.77 12.77
Interest 5.00 7.09 3.13 4.39 4.07 3.92 4.39 2.67 3.36 3.82 2.50 2.50 2.50
Profit before tax 1.32 -9.96 -2.28 5.11 40.03 44.15 105.18 179.84 232.58 293.68 440.29 537.43 338.79
Tax 0.44 -2.93 -1.08 1.69 11.96 13.96 35.42 63.27 77.31 98.35 149.09 34% 34%
Net profit 0.88 -7.03 -1.20 3.42 28.07 30.19 69.75 116.58 155.26 195.33 291.18 355.45 224.07
EPS 0.27 -1.76 -0.30 0.86 7.02 6.65 15.36 25.67 34.19 43.01 64.12 78.27 49.34
Price to earning 23.41 -1.87 -16.20 9.26 2.86 3.15 7.76 12.79 12.72 19.82 29.96 29.96 12.29
Price 6.30 3.28 4.86 7.92 20.08 20.92 119.13 328.29 434.83 852.61 1,920.75 2,344.68 606.35
RATIOS:
Dividend Payout 75.00% 0.00% 0.00% 23.39% 21.02% 19.54% 19.53% 21.43% 16.09% 16.28%
OPM 1.47% 0.00% 0.00% 4.06% 11.37% 7.79% 9.85% 10.24% 10.99% 10.98% 15.67%
Narration Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Sales 381.45 603.40 532.95 413.11 468.83 631.58 713.06 544.84 639.73 881.78
Expenses 344.57 539.25 470.50 359.61 428.42 561.16 675.45 485.27 515.25 667.83
Operating Profit 36.88 64.15 62.45 53.50 40.41 70.42 37.61 59.57 124.48 213.95
Other Income 1.52 7.53 5.84 3.96 5.62 2.45 6.91 2.68 3.53 6.82
Depreciation 2.24 2.60 2.53 2.22 2.00 2.22 2.71 3.32 3.26 3.48
Interest 0.49 0.29 0.30 0.19 0.77 0.18 0.51 0.22 1.53 0.24
Profit before tax 35.67 68.79 65.47 55.06 43.26 70.47 41.29 58.72 123.23 217.05
Tax 13.39 23.08 21.50 18.35 13.70 24.01 12.18 19.89 42.38 74.64
Net profit 22.27 45.71 43.96 36.71 29.57 46.46 29.11 38.82 80.84 142.41
Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 6.54 8.00 8.00 8.00 8.00 9.08 9.08 9.08 9.08 9.08
Reserves 64.61 61.96 60.76 63.25 87.49 110.78 164.59 250.97 406.23 563.30
Borrowings 39.36 36.71 33.26 49.41 48.67 60.18 56.12 58.40 10.35 3.26
Other Liabilities 11.01 14.35 15.71 23.82 40.02 62.70 163.71 154.09 180.42 283.49
Total 121.52 121.02 117.73 144.48 184.18 242.74 393.50 472.54 606.08 859.13
Net Block 33.43 30.05 27.86 26.62 43.09 50.85 77.51 89.57 79.15 133.72
Capital Work in Progress 0.14 - - - 1.67 1.59 4.81 - 34.86 -
Investments 28.83 28.50 32.33 39.48 45.76 28.74 33.51 104.94 112.10 368.96
Other Assets 59.12 62.47 57.54 78.38 93.66 161.56 277.67 278.03 379.97 356.45
Total 121.52 121.02 117.73 144.48 184.18 242.74 393.50 472.54 606.08 859.13
Working Capital 48.11 48.12 41.83 54.56 53.64 98.86 113.96 123.94 199.55 72.96
Debtors 13.54 15.42 8.93 22.81 15.50 39.73 45.02 33.56 15.33 11.96
Inventory 26.70 20.38 27.28 39.05 42.15 97.16 199.15 222.02 224.39 292.42
Debtor Days 50.42 81.20 35.61 40.08 14.38 22.38 14.52 6.88 2.77 1.64
Inventory Turnover 3.67 3.40 3.36 5.32 9.33 6.67 5.68 8.02 8.99 9.08
Return on Equity 1% -10% -2% 5% 29% 25% 40% 45% 37% 34%
Return on Capital Emp -4% -5% -13% 5% 30% 21% 37% 52% 49% 88%
AVANTI FEEDS LTD SCREENER.IN
Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 17.18 9.34 3.93 -7.92 50.38 -20.55 55.56 89.73 174.47 284.65
Cash from Investing Activity 0.47 0.64 -2.19 -6.83 -17.44 5.43 -39.10 -83.52 -34.51 -282.34
Cash from Financing Activity -20.99 -4.97 -7.32 15.44 -14.09 0.81 -12.74 -12.35 -74.38 -40.95
Net Cash Flow -3.34 5.01 -5.58 0.69 18.85 -14.31 3.72 -6.14 65.58 -38.64
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.
TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
do ANYTHING.
dalal-street.in
COMPANY NAME AVANTI FEEDS LTD
LATEST VERSION 2.10 PLEASE DO
CURRENT VERSION 2.10
META
Number of shares 4.54
Face Value 2
Current Price 1920.75
Market Capitalization 8723.13
Quarters
Report Date Mar-15 Jun-15 Sep-15 Dec-15
Sales 381.45 603.4 532.95 413.11
Expenses 344.57 539.25 470.5 359.61
Other Income 1.52 7.53 5.84 3.96
Depreciation 2.24 2.6 2.53 2.22
Interest 0.49 0.29 0.3 0.19
Profit before tax 35.67 68.79 65.47 55.06
Tax 13.39 23.08 21.5 18.35
Net profit 22.27 45.71 43.96 36.71
Operating Profit 36.88 64.15 62.45 53.5
BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 6.54 8 8 8
Reserves 64.61 61.96 60.76 63.25
Borrowings 39.36 36.71 33.26 49.41
Other Liabilities 11.01 14.35 15.71 23.82
Total 121.52 121.02 117.73 144.48
Net Block 33.43 30.05 27.86 26.62
Capital Work in Progress 0.14
Investments 28.83 28.5 32.33 39.48
Other Assets 59.12 62.47 57.54 78.38
Total 121.52 121.02 117.73 144.48
Receivables 13.54 15.42 8.93 22.81
Inventory 26.7 20.38 27.28 39.05
Cash & Bank 3.97 8.99 3.41 4.1
No. of Equity Shares 6540000 8000000 8000000 8000000
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 17.18 9.34 3.93 -7.92
Cash from Investing Activity 0.47 0.64 -2.19 -6.83
Cash from Financing Activity -20.99 -4.97 -7.32 15.44
Net Cash Flow -3.34 5.01 -5.58 0.69
DERIVED:
Adjusted Equity Shares in Cr 3.27 4.00 4.00 4.00
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 2 2