PINCON SPIRIT LTD SCREENER.

IN

Narration Mar-07 Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales - - 55.98 106.55 244.64 320.09 382.57 602.56 946.06 1,420.06 1,501.40 2,198.73 2,052.94
Expenses - - 53.82 102.31 234.29 305.19 364.12 569.85 889.95 1,326.17 1,401.91 2,053.03 1,935.76
Operating Profit - - 2.16 4.24 10.35 14.90 18.45 32.71 56.11 93.89 99.49 145.70 117.19
Other Income - - - - - - 0.43 0.14 - - - - -
Depreciation - - 0.01 0.02 0.01 1.16 2.22 2.15 2.07 2.76 3.30 3.30 3.30
Interest - - - - 0.27 1.04 1.66 7.07 16.69 25.85 26.96 26.96 26.96
Profit before tax - - 2.15 4.22 10.06 12.71 14.99 23.64 37.34 65.28 69.21 115.44 86.93
Tax - - 0.73 1.41 3.20 4.23 5.04 7.96 12.48 22.24 23.39 34% 34%
Net profit - - 1.42 2.81 6.86 8.48 9.95 15.68 24.86 43.04 45.83 76.43 57.55
EPS - - 0.34 0.67 1.63 2.01 2.36 3.73 5.77 9.76 10.40 17.34 13.05
Price to earning 7.70 11.21 6.92 5.45 7.82 5.45
Price - - - - - - - 28.67 64.66 67.60 56.65 135.54 71.14

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.19% 6.36% 5.16%
OPM 0.00% 0.00% 3.86% 3.98% 4.23% 4.65% 4.82% 5.43% 5.93% 6.61% 6.63%

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

Sales Growth 58.71% 42.15% 54.83% 50.10% 54.83% 42.15%
OPM 5.71% 5.73% 5.89% 6.15% 6.63% 6.63% 5.71%
Price to Earning 7.82 7.82 7.82 7.82 5.45 7.82 5.45
PINCON SPIRIT LTD SCREENER.IN

Narration Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Sales 175.12 230.90 229.50 237.41 248.26 309.28 308.90 311.90 489.98 390.62
Expenses 164.96 218.61 216.70 223.38 231.25 288.63 287.64 290.60 459.29 364.38
Operating Profit 10.16 12.29 12.80 14.03 17.01 20.65 21.26 21.30 30.69 26.24
Other Income - - - - - - - - - -
Depreciation 0.26 0.43 0.61 0.53 0.51 0.43 0.43 0.88 1.03 0.96
Interest 1.97 3.27 3.45 3.94 6.03 6.43 6.43 6.27 6.72 7.54
Profit before tax 7.93 8.59 8.73 9.55 10.46 13.79 14.39 14.15 22.93 17.74
Tax 2.65 2.92 2.90 3.39 3.26 4.67 4.95 4.81 7.81 5.82
Net profit 5.28 5.67 5.83 6.16 7.20 9.13 9.44 9.34 15.13 11.92

OPM 6% 5% 6% 6% 7% 7% 7% 7% 6% 7%
PINCON SPIRIT LTD SCREENER.IN

Narration Mar-07 Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 10.02 10.02 10.02 10.02 10.02 10.02 10.02 10.02 21.04 44.09
Reserves 0.04 0.04 4.38 4.27 11.13 19.61 29.56 44.64 69.48 100.22
Borrowings - - - - 6.36 8.01 62.51 152.08 253.72 296.77
Other Liabilities 0.01 0.01 50.37 3.22 5.43 9.88 13.88 24.49 50.77 88.26
Total 10.07 10.07 64.77 17.51 32.94 47.52 115.97 231.23 395.01 529.34

Net Block - - 0.06 0.07 0.05 16.70 19.96 17.80 17.75 34.82
Capital Work in Progress - - - - 1.50 - - - 4.01 4.81
Investments 9.83 9.94 0.14 - - - 7.02 15.52 15.52 15.94
Other Assets 0.24 0.13 64.57 17.44 31.39 30.82 88.99 197.91 357.73 473.77
Total 10.07 10.07 64.77 17.51 32.94 47.52 115.97 231.23 395.01 529.34

Working Capital 0.23 0.12 14.20 14.22 25.96 20.94 75.11 173.42 306.96 385.51
Debtors 0.07 0.05 25.67 8.09 6.83 7.54 25.50 105.67 107.51 183.86
Inventory - - 2.94 3.02 6.83 9.00 21.36 69.57 190.25 209.55

Debtor Days - - 167.37 27.71 10.19 8.60 24.33 64.01 41.48 47.26
Inventory Turnover - - 19.04 35.28 35.82 35.57 17.91 8.66 4.97 6.78

Return on Equity 0% 0% 10% 20% 32% 29% 25% 29% 27% 30%
Return on Capital Emp 0% 0% 10% 20% 27% 25% 12% 12% 13% 16%
PINCON SPIRIT LTD SCREENER.IN

Narration Mar-07 Mar-08 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -0.22 0.17 - 2.83 -1.62 15.50 -40.34 -76.08 -70.24 4.61
Cash from Investing Activity 0.21 -0.11 - 0.11 -4.00 -15.81 -12.93 -6.07 -25.48 -32.56
Cash from Financing Activity - - - -2.92 6.09 0.60 52.85 81.90 95.95 27.95
Net Cash Flow -0.01 0.06 - 0.02 0.47 0.29 -0.42 -0.25 0.23 -
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: screener.feedback@dalal-street.in
 do ANYTHING.

dalal-street.in
COMPANY NAME PINCON SPIRIT LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 4.41
Face Value 10
Current Price 56.65
Market Capitalization 249.75

PROFIT & LOSS

Report Date Mar-07 Mar-08 Mar-10 Mar-11
Sales 55.98 106.55
Raw Material Cost 53.12 99.80
Change in Inventory 0.65 0.08
Power and Fuel
Other Mfr. Exp
Employee Cost 0.01 0.07 0.10
Selling and admin 0.03 0.02 1.28 2.49
Other Expenses -0.04 -0.02
Other Income
Depreciation 0.01 0.02
Interest
Profit before tax 2.15 4.22
Tax 0.73 1.41
Net profit 1.42 2.81
Dividend Amount

Quarters
Report Date Mar-15 Jun-15 Sep-15 Dec-15
Sales 175.12 230.90 229.50 237.41
Expenses 164.96 218.61 216.70 223.38
Other Income
Depreciation 0.26 0.43 0.61 0.53
Interest 1.97 3.27 3.45 3.94
Profit before tax 7.93 8.59 8.73 9.55
Tax 2.65 2.92 2.90 3.39
Net profit 5.28 5.67 5.83 6.16
Operating Profit 10.16 12.29 12.8 14.03

BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-10 Mar-11
Equity Share Capital 10.02 10.02 10.02 10.02
Reserves 0.04 0.04 4.38 4.27
Borrowings
Other Liabilities 0.01 0.01 50.37 3.22
Total 10.07 10.07 64.77 17.51
Net Block 0.06 0.07
Capital Work in Progress
Investments 9.83 9.94 0.14
Other Assets 0.24 0.13 64.57 17.44
Total 10.07 10.07 64.77 17.51
Receivables 0.07 0.05 25.67 8.09
Inventory 2.94 3.02
Cash & Bank 0.01 0.07 0.02 0.04
No. of Equity Shares 10021500 10021500 10021500 10021500
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-07 Mar-08 Mar-10 Mar-11
Cash from Operating Activity -0.22 0.17 2.83
Cash from Investing Activity 0.21 -0.11 0.11
Cash from Financing Activity -2.92
Net Cash Flow -0.01 0.06 0.02

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 4.21 4.21 4.21 4.21
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

244.64 320.09 382.57 602.56 946.06 1,420.06
223.91 292.96 355.70 572.44 914.00 1,210.35
1.78 2.17 8.42 26.25 56.63 -67.91

3.89 4.51 5.28 10.94

0.18 0.33 0.89 2.17 2.60 3.26
8.09 9.56 10.67 10.55 14.97 18.82
15.01 25.83
0.43 0.14
0.01 1.16 2.22 2.15 2.07 2.76
0.27 1.04 1.66 7.07 16.69 25.85
10.06 12.71 14.99 23.64 37.34 65.28
3.20 4.23 5.04 7.96 12.48 22.24
6.86 8.48 9.95 15.68 24.86 43.04
0.50 1.58 2.22

Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17

248.26 309.28 308.90 311.90 489.98 390.62
231.25 288.63 287.64 290.60 459.29 364.38

0.51 0.43 0.43 0.88 1.03 0.96

6.03 6.43 6.43 6.27 6.72 7.54
10.46 13.79 14.39 14.15 22.93 17.74
3.26 4.67 4.95 4.81 7.81 5.82
 7.20 9.13 9.44 9.34 15.13 11.92
17.01 20.65 21.26 21.3 30.69 26.24

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

10.02 10.02 10.02 10.02 21.04 44.09
11.13 19.61 29.56 44.64 69.48 100.22
6.36 8.01 62.51 152.08 253.72 296.77
5.43 9.88 13.88 24.49 50.77 88.26
32.94 47.52 115.97 231.23 395.01 529.34
0.05 16.7 19.96 17.8 17.75 34.82
1.5 4.01 4.81
7.02 15.52 15.52 15.94
31.39 30.82 88.99 197.91 357.73 473.77
32.94 47.52 115.97 231.23 395.01 529.34
6.83 7.54 25.50 105.67 107.51 183.86
6.83 9 21.36 69.57 190.25 209.55
0.52 0.81 0.39 0.14 0.37 0.37
10021500 10021500 10021500 10021500 21043000 44086000
10021500 22043000
10 10 10 10 10 10

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

-1.62 15.50 -40.34 -76.08 -70.24 4.61
-4.00 -15.81 -12.93 -6.07 -25.48 -32.56
6.09 0.60 52.85 81.90 95.95 27.95
0.47 0.29 -0.42 -0.25 0.23

28.67 64.66 67.60

4.21 4.21 4.21 4.21 4.31 4.41