EXIDE INDUSTRIES LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 3,736.46 4,179.96 4,507.15 5,066.47 6,013.26 5,908.91 6,802.03 6,794.61 7,583.47 9,186.32 9,866.86 11,127.95 10,058.99 1.11
Expenses 3,188.50 3,287.84 3,625.91 4,380.34 5,227.62 5,093.16 5,893.20 5,777.45 6,500.03 7,986.07 8,601.28 9,569.17 8,768.77 1.11
Operating Profit 547.96 892.12 881.24 686.13 785.64 815.75 908.83 1,017.16 1,083.44 1,200.25 1,265.58 1,558.78 1,290.22 1.09
Operating Profit % 14.67 21.34 19.55 13.54 13.07 13.81 13.36 14.97 14.29 13.07 12.83 14.01 12.83 0.99
Other Income 6.77 12.43 151.07 67.26 75.88 35.33 32.01 51.70 103.88 58.41 49.40 - - 1.27
EBIDT 554.73 904.55 1,032.31 753.39 861.52 851.08 940.84 1,068.86 1,187.32 1,258.66 1,314.98 1,558.78 1,290.22 1.10
EBIDT Margin 14.85 21.64 22.90 14.87 14.33 14.40 13.83 15.73 15.66 13.70 13.33 14.01 12.83 0.99
Depreciation 67.94 80.65 83.46 100.68 113.48 125.60 139.52 157.93 206.32 245.94 261.52 261.52 261.52 1.15
Interest 51.60 13.51 8.69 7.54 5.76 2.40 2.83 2.75 5.27 6.56 4.80 4.80 4.80 0.80
Interest Coverage Ratio 10.62 66.03 101.41 91.00 136.40 339.90 321.14 369.88 205.59 182.96 263.66 324.75 268.80 1.37
Profit before tax 435.19 810.39 940.16 645.17 742.28 723.08 798.49 908.18 975.73 1,006.16 1,048.66 1,292.46 1,023.90 1.10
Tax 150.80 273.30 273.80 184.00 219.50 236.00 252.62 283.72 282.09 337.81 359.39 34% 34% 1.09
Tax % 34.65 33.72 29.12 28.52 29.57 32.64 31.64 31.24 28.91 33.57 34.27 0.03 0.03 1.00
Net profit 284.39 537.09 666.36 461.17 522.78 487.08 545.87 624.46 693.64 668.35 689.27 849.52 673.00 1.10
Net profit % 7.61 12.85 14.78 9.10 8.69 8.24 8.03 9.19 9.15 7.28 6.99 7.63 6.69 1.00
EPS 3.55 6.32 7.84 5.43 6.15 5.73 6.42 7.35 8.16 7.86 8.11 9.99 7.92 1.09
Price to earning 13.85 19.16 18.44 24.76 20.74 21.80 28.23 18.99 28.19 30.55 32.86 32.86 23.42 1.09
Price 49.22 121.06 144.53 134.33 127.55 124.94 181.30 139.53 230.03 240.25 266.45 328.40 185.39 1.19
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 16.88% 15.83% 19.13% 27.65% 26.01% 31.41% 34.26% 32.67% 29.41% 30.52% 1.07
OPM 14.67% 21.34% 19.55% 13.54% 13.07% 13.81% 13.36% 14.97% 14.29% 13.07% 12.83% 0.99

Price/Sales 1.32%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 10.51% 10.71% 8.84% 10.54% 21.14% 21.14% 8.84%
OPM 14.75% 13.72% 13.85% 14.01% 12.83% 14.01% 12.83%
Price to Earning 23.42 25.77 26.77 27.65 32.86 32.86 23.42
EXIDE INDUSTRIES LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 1,770.45 2,010.34 1,925.26 1,715.08 1,954.59 2,090.24 2,356.70 2,278.29 2,459.41 2,772.46
Expenses 1,504.83 1,696.11 1,636.13 1,487.76 1,702.69 1,765.97 2,102.65 1,995.71 2,121.38 2,381.54
Operating Profit 265.62 314.23 289.13 227.32 251.90 324.27 254.05 282.58 338.03 390.92
Other Income 23.27 15.01 23.13 37.36 30.88 13.21 13.87 11.05 20.28 4.20
Depreciation 43.93 49.10 50.60 52.18 54.44 56.30 59.67 62.54 67.43 71.88
Interest 1.40 1.71 0.59 4.61 - 1.56 2.12 0.93 0.63 1.12
Profit before tax 243.56 278.43 261.07 207.89 228.34 279.62 206.13 230.16 290.25 322.12
Tax 68.35 82.38 79.26 56.37 64.08 90.62 70.61 75.89 100.69 112.20
Net profit 175.21 196.05 181.81 151.52 164.26 189.00 135.52 154.27 189.56 209.92

OPM 15% 16% 15% 13% 13% 16% 11% 12% 14% 14%
EXIDE INDUSTRIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 80.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00
Reserves 1,137.75 2,104.51 2,630.25 2,946.63 3,313.87 3,622.74 3,947.00 4,426.43 4,878.59 5,304.31
Total Shareholder Funds 1,217.75 2,189.51 2,715.25 3,031.63 3,398.87 3,707.74 4,032.00 4,511.43 4,963.59 5,389.31
Borrowings 317.18 89.99 2.15 - - - 17.55 102.51 170.23 -
Other Liabilities 584.40 689.50 903.76 1,074.34 1,163.98 1,264.91 1,376.07 1,556.81 1,677.51 2,050.64
Total 2,119.33 2,969.00 3,621.16 4,105.97 4,562.85 4,972.65 5,425.62 6,170.75 6,811.33 7,439.95
Debt/Equity Ratio 0.26 0.04 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.00
Current Ratio 1.20 1.25 1.37 1.33 1.50 1.44 1.53 1.16 1.29 1.36
Net Block 668.00 676.68 835.84 966.55 994.41 998.02 1,090.16 1,265.41 1,546.00 1,958.33
Capital Work in Progress 17.31 37.76 47.48 26.64 58.77 50.98 100.17 185.81 141.36 233.50
Investments 668.48 1,335.37 1,377.98 1,554.62 1,640.13 1,967.01 1,895.67 2,697.84 2,673.94 1,969.00
Other Assets 765.54 919.19 1,359.86 1,558.16 1,869.54 1,956.64 2,339.62 2,021.69 2,450.03 3,279.12
Total 2,119.33 2,969.00 3,621.16 4,105.97 4,562.85 4,972.65 5,425.62 6,170.75 6,811.33 7,439.95

Working Capital 181.14 229.69 456.10 483.82 705.56 691.73 963.55 464.88 772.52 1,228.48
Debtors 231.02 254.58 366.22 402.30 509.19 516.64 555.04 603.94 621.65 943.39
Inventory 438.47 606.77 858.94 965.01 1,167.10 1,185.57 1,522.76 1,133.51 1,527.37 1,760.15

Debtor Days 22.57 22.23 29.66 28.98 30.91 31.91 29.78 32.44 29.92 37.48
Inventory Turnover 8.52 6.89 5.25 5.25 5.15 4.98 4.47 5.99 4.97 5.22

Return on Equity 23% 25% 25% 15% 15% 13% 14% 14% 14% 12%
Return on Capital Emp 39% 59% 41% 28% 27% 27% 25% 33% 26% 19%
EXIDE INDUSTRIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 504.73 523.84 397.79 510.06 359.72 646.95 324.50 1,339.76 429.91 516.61 ### 1.00
Cash from Investing Activity -318.88 -769.15 -184.45 -322.86 -180.09 -434.27 -213.04 -1,146.00 -307.22 -28.04 ### 0.76
Cash from Financing Activity -153.82 214.48 -201.48 -144.27 -162.51 -167.52 -201.60 -149.74 -178.13 -421.25 ### 1.12
Net Cash Flow 32.03 -30.83 11.86 42.93 17.12 45.16 -90.14 44.02 -55.44 67.32 84.03

Net profit 284.39 537.09 666.36 461.17 522.78 487.08 545.87 624.46 693.64 668.35 ### 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME EXIDE INDUSTRIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 85.00
Face Value 1
Current Price 266.45
Market Capitalization 22648.25

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 3,736.46 4,179.96 4,507.15 5,066.47
Raw Material Cost 2,222.41 2,207.61 3,023.85 3,468.04
Change in Inventory -25.95 49.27 200.86 32.03
Power and Fuel 118.89 135.78 164.04 178.51
Other Mfr. Exp 69.28 94.72 119.31 146.93
Employee Cost 165.20 229.78 277.78 286.21
Selling and admin 612.00 698.53 298.09 357.08
Other Expenses -25.23 -29.31 -56.30 -24.40
Other Income 6.77 12.43 151.07 67.26
Depreciation 67.94 80.65 83.46 100.68
Interest 51.60 13.51 8.69 7.54
Profit before tax 435.19 810.39 940.16 645.17
Tax 150.80 273.30 273.80 184.00
Net profit 284.39 537.09 666.36 461.17
Dividend Amount 48.00 85.00 127.50 127.50

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 1,770.45 2,010.34 1,925.26 1,715.08
Expenses 1,504.83 1,696.11 1,636.13 1,487.76
Other Income 23.27 15.01 23.13 37.36
Depreciation 43.93 49.10 50.60 52.18
Interest 1.40 1.71 0.59 4.61
Profit before tax 243.56 278.43 261.07 207.89
Tax 68.35 82.38 79.26 56.37
Net profit 175.21 196.05 181.81 151.52
Operating Profit 265.62 314.23 289.13 227.32

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 80 85 85 85
Reserves 1137.75 2104.51 2630.25 2946.63
Borrowings 317.18 89.99 2.15
Other Liabilities 584.4 689.5 903.76 1074.34
Total 2,119.33 2,969.00 3,621.16 4,105.97
Net Block 668 676.68 835.84 966.55
Capital Work in Progress 17.31 37.76 47.48 26.64
Investments 668.48 1335.37 1377.98 1554.62
Other Assets 765.54 919.19 1359.86 1558.16
Total 2,119.33 2,969.00 3,621.16 4,105.97
Receivables 231.02 254.58 366.22 402.30
Inventory 438.47 606.77 858.94 965.01
Cash & Bank 33.71 2.88 14.74 57.67
No. of Equity Shares 800000000 850000000 850000000 850000000
New Bonus Shares
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 504.73 523.84 397.79 510.06
Cash from Investing Activity -318.88 -769.15 -184.45 -322.86
Cash from Financing Activity -153.82 214.48 -201.48 -144.27
Net Cash Flow 32.03 -30.83 11.86 42.93

PRICE: 49.22 121.06 144.53 134.33

DERIVED:
Adjusted Equity Shares in Cr 80.00 85.00 85.00 85.00
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

6,013.26 5,908.91 6,802.03 6,794.61 7,583.47 9,186.32
4,174.76 4,020.95 4,834.41 3,989.30 5,009.31 6,154.96
136.03 102.88 282.43 -252.00 294.25 144.53
225.21 208.07 224.07 213.27 254.95 286.72
186.32 183.58 229.24 201.95 241.32 235.10
349.27 355.86 416.78 467.03 519.57 597.17
478.09 476.53 523.79 700.75 742.16 780.17
-50.00 -48.95 -52.66 -46.85 26.97 76.48
75.88 35.33 32.01 51.70 103.88 58.41
113.48 125.60 139.52 157.93 206.32 245.94
5.76 2.40 2.83 2.75 5.27 6.56
742.28 723.08 798.49 908.18 975.73 1,006.16
219.50 236.00 252.62 283.72 282.09 337.81
522.78 487.08 545.87 624.46 693.64 668.35
136.00 153.00 187.00 204.00 204.00 204.00

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

1,954.59 2,090.24 2,356.70 2,278.29 2,459.41 2,772.46
1,702.69 1,765.97 2,102.65 1,995.71 2,121.38 2,381.54
30.88 13.21 13.87 11.05 20.28 4.20
54.44 56.30 59.67 62.54 67.43 71.88
1.56 2.12 0.93 0.63 1.12
228.34 279.62 206.13 230.16 290.25 322.12
64.08 90.62 70.61 75.89 100.69 112.20
 164.26 189.00 135.52 154.27 189.56 209.92
251.9 324.27 254.05 282.58 338.03 390.92

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

85 85 85 85 85 85
3313.87 3622.74 3947 4426.43 4878.59 5304.31
17.55 102.51 170.23
1163.98 1264.91 1376.07 1556.81 1677.51 2050.64
4,562.85 4,972.65 5,425.62 6,170.75 6,811.33 7,439.95
994.41 998.02 1090.16 1265.41 1546 1958.33
58.77 50.98 100.17 185.81 141.36 233.5
1640.13 1967.01 1895.67 2697.84 2673.94 1969
1869.54 1956.64 2339.62 2021.69 2450.03 3279.12
4,562.85 4,972.65 5,425.62 6,170.75 6,811.33 7,439.95
509.19 516.64 555.04 603.94 621.65 943.39
1167.1 1185.57 1522.76 1133.51 1527.37 1760.15
74.79 119.95 29.82 73.83 19.57 87.19
850000000 850000000 850000000 850000000 850000000 850000000

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

359.72 646.95 324.50 1,339.76 429.91 516.61
-180.09 -434.27 -213.04 -1,146.00 -307.22 -28.04
-162.51 -167.52 -201.60 -149.74 -178.13 -421.25
17.12 45.16 -90.14 44.02 -55.44 67.32

127.55 124.94 181.30 139.53 230.03 240.25

85.00 85.00 85.00 85.00 85.00 85.00