ALEMBIC LTD SCREENER.

IN

Narration Sep-08 Sep-09 Mar-08 Mar-09 Mar-10 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales - - 990.07 1,099.33 1,121.15 143.94 134.08 147.16 125.30 123.81 87.76 122.34 92.53
Expenses - - 847.82 1,016.38 1,017.86 134.40 130.62 142.51 114.20 105.74 80.48 111.90 86.11
Operating Profit - - 142.25 82.95 103.29 9.54 3.46 4.65 11.10 18.07 7.28 10.44 6.43
Other Income - - 38.68 6.70 15.64 20.79 28.13 27.23 37.02 29.45 38.46 - -
Depreciation - - 32.77 38.31 43.02 6.04 6.14 5.09 3.78 2.63 3.04 3.04 3.04
Interest - - 34.56 42.21 32.09 0.83 0.12 0.16 0.17 0.22 0.26 0.26 0.26
Profit before tax - - 113.60 9.13 43.82 23.46 25.33 26.63 44.17 44.67 42.44 7.14 3.13
Tax - - 1.41 -1.69 4.28 -0.69 0.61 -0.85 2.39 3.59 0.90 2% 2%
Net profit - - 112.19 10.82 39.54 106.60 234.51 145.39 162.98 213.10 269.22 6.99 3.06
EPS - - 8.10 0.78 2.86 3.99 8.78 5.44 6.10 7.98 10.48 0.27 0.12
Price to earning 2.70 15.83 6.80 7.00 3.25 5.44 7.06 4.25 4.50 5.31 4.50
Price - - 21.90 12.37 19.43 27.95 28.52 29.61 43.06 33.93 47.20 1.45 0.54

RATIOS:
Dividend Payout 0.00% 0.00% 18.51% 50.74% 16.87% 3.76% 1.71% 3.67% 3.28% 2.41%
OPM 0.00% 0.00% 14.37% 7.55% 9.21% 6.63% 2.58% 3.16% 8.86% 14.59% 8.30%

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

Sales Growth -25.70% -35.64% -2.62% -1.19% -1.19% -35.64%
OPM 9.66% 8.05% 6.94% 8.53% 8.30% 8.53% 6.94%
Price to Earning 6.31 6.77 5.25 5.31 4.50 5.31 4.50
ALEMBIC LTD SCREENER.IN

Narration Mar-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
Sales 35.83 29.93 33.21 44.52 33.56 24.31 25.32 26.03 23.65 12.76
Expenses 34.40 25.59 33.18 36.28 27.23 21.24 21.98 24.62 20.99 12.89
Operating Profit 1.43 4.34 0.03 8.24 6.33 3.07 3.34 1.41 2.66 -0.13
Other Income 3.10 4.01 3.18 1.30 24.22 1.58 2.34 1.48 32.58 2.06
Depreciation 1.27 0.81 0.61 0.64 0.56 0.71 0.71 0.69 0.71 0.93
Interest -0.04 0.03 0.03 0.06 0.04 0.05 0.06 0.07 0.06 0.07
Profit before tax 3.30 7.51 2.57 8.84 29.95 3.89 4.91 2.13 34.47 0.93
Tax 0.48 1.94 -2.09 1.93 0.61 0.66 0.93 0.64 -0.68 0.01
Net profit 30.24 43.67 33.11 33.52 88.37 53.00 55.54 36.78 108.88 68.02

OPM 4% 15% 0% 19% 19% 13% 13% 5% 11% -1%

ALEMBIC LTD SCREENER.IN

Narration Sep-08 Sep-09 Mar-08 Mar-09 Mar-10 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital - - 27.69 27.44 26.70 53.41 53.41 53.41 53.41 51.36
Reserves - - 313.67 303.57 310.59 474.40 749.72 858.02 1,032.37 1,157.17
Borrowings - - 423.47 475.44 408.37 - 8.71 - - -
Other Liabilities - - 181.02 208.80 251.04 96.07 68.25 86.58 79.78 62.85
Total - - 945.85 1,015.25 996.70 623.88 880.09 998.01 1,165.56 1,271.38

Net Block - - 366.62 404.79 393.19 169.02 146.42 171.41 179.09 209.15
Capital Work in Progress - - 21.96 7.16 3.90 2.47 - 0.16 - -
Investments - - 14.06 8.33 8.37 298.75 604.75 732.24 912.70 1,001.22
Other Assets - - 543.21 594.97 591.24 153.64 128.92 94.20 73.77 61.01
Total - - 945.85 1,015.25 996.70 623.88 880.09 998.01 1,165.56 1,271.38

Working Capital - - 362.19 386.17 340.20 57.57 60.67 7.62 -6.01 -1.84
Debtors - - 230.54 213.00 192.87 48.04 27.98 21.60 25.29 13.51
Inventory - - 202.81 238.39 244.95 84.31 74.90 50.61 32.41 35.33

Debtor Days - - 84.99 70.72 62.79 121.82 76.17 53.57 73.67 39.83
Inventory Turnover - - 4.88 4.61 4.58 1.71 1.79 2.91 3.87 3.50

Return on Equity 33% 3% 12% 20% 29% 16% 15% 18%

Return on Capital Emp 15% 6% 8% 2% -2% 0% 3% 6%
ALEMBIC LTD SCREENER.IN

Narration Sep-08 Sep-09 Mar-08 Mar-09 Mar-10 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity - - 53.54 123.09 149.09 21.96 9.65 51.63 23.58 21.51
Cash from Investing Activity - - -225.14 -55.55 -23.50 4.68 -4.76 -46.69 -22.40 68.20
Cash from Financing Activity - - 38.55 -69.79 -118.15 -24.95 -5.19 -4.96 -2.66 -88.54
Net Cash Flow - - -133.05 -2.25 7.44 1.68 -0.30 -0.02 -1.48 1.17
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
 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14
Sales
Expenses
Operating Profit
OPM
Other Income
Interest
Depreciation
Profit before tax
Tax
Net Profit
EPS (unadj)
Dividend Payout

Share Capital
Reserves
Borrowings
Other Liabilities
Total Liabilities
Fixed Assets
CWIP
Investments
Other Assets
Total Assets

Cash from Operating Activity

Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
Mar-15 Mar-16 Mar-17 TTM
COMPANY NAME ALEMBIC LTD
LATEST VERSION 2.10 PLEA
CURRENT VERSION 2.10

META
Number of shares 25.68
Face Value 2.00
Current Price 47.20
Market Capitalization 1,212.01

PROFIT & LOSS

Report Date Sep-08 Sep-09 Mar-08 Mar-09
Sales 990.07 1,099.33
Raw Material Cost 502.40 581.89
Change in Inventory 18.92 30.73
Power and Fuel 28.05 38.08
Other Mfr. Exp 47.50 55.92
Employee Cost 106.67 137.62
Selling and admin 167.49 189.71
Other Expenses 14.63 43.89
Other Income 38.68 6.70
Depreciation 32.77 38.31
Interest 34.56 42.21
Profit before tax 113.60 9.13
Tax 1.41 -1.69
Net profit 112.19 10.82
Dividend Amount 20.77 5.49

Quarters
Report Date Mar-17 Dec-17 Mar-18 Jun-18
Sales 35.83 29.93 33.21 44.52
Expenses 34.40 25.59 33.18 36.28
Other Income 3.10 4.01 3.18 1.30
Depreciation 1.27 0.81 0.61 0.64
Interest -0.04 0.03 0.03 0.06
Profit before tax 3.30 7.51 2.57 8.84
Tax 0.48 1.94 -2.09 1.93
Net profit 30.24 43.67 33.11 33.52
Operating Profit 1.43 4.34 0.03 8.24

BALANCE SHEET
Report Date Sep-08 Sep-09 Mar-08 Mar-09
Equity Share Capital 27.69 27.44
Reserves 313.67 303.57
Borrowings 423.47 475.44
Other Liabilities 181.02 208.80
Total 945.85 1,015.25
Net Block 366.62 404.79
Capital Work in Progress 21.96 7.16
Investments 14.06 8.33
Other Assets 543.21 594.97
Total 945.85 1,015.25
Receivables 230.54 213.00
Inventory 202.81 238.39
Cash & Bank 18.66 16.41
No. of Equity Shares ### ###
New Bonus Shares
Face value 2.00 2.00

CASH FLOW:
Report Date Sep-08 Sep-09 Mar-08 Mar-09
Cash from Operating Activity 53.54 123.09
Cash from Investing Activity -225.14 -55.55
Cash from Financing Activity 38.55 -69.79
Net Cash Flow -133.05 -2.25

PRICE: 21.90 12.37

DERIVED:
Adjusted Equity Shares in Cr - - 13.85 13.85
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-10 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

1,121.15 143.94 134.08 147.16 125.30 123.81
563.15 19.81 37.64 50.97 39.86 45.21
-2.21 -15.17 -3.87 8.82 -8.09 0.59
33.98 13.30 13.26 5.46 1.11 2.34
48.36 51.01 40.47 61.29 36.63 29.44
151.99 27.00 27.01 28.64 19.64 20.52
205.72 7.55 7.62 7.38 7.13 7.26
12.45 0.56 0.75 -2.41 1.74 1.56
15.64 20.79 28.13 27.23 37.02 29.45
43.02 6.04 6.14 5.09 3.78 2.63
32.09 0.83 0.12 0.16 0.17 0.22
43.82 23.46 25.33 26.63 44.17 44.67
4.28 -0.69 0.61 -0.85 2.39 3.59
39.54 106.60 234.51 145.39 162.98 213.10
6.67 4.01 4.01 5.34 5.34 5.14

Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19

33.56 24.31 25.32 26.03 23.65 12.76
27.23 21.24 21.98 24.62 20.99 12.89
24.22 1.58 2.34 1.48 32.58 2.06
0.56 0.71 0.71 0.69 0.71 0.93
0.04 0.05 0.06 0.07 0.06 0.07
29.95 3.89 4.91 2.13 34.47 0.93
0.61 0.66 0.93 0.64 -0.68 0.01
 88.37 53.00 55.54 36.78 108.88 68.02
6.33 3.07 3.34 1.41 2.66 -0.13

Mar-10 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

26.70 53.41 53.41 53.41 53.41 51.36
310.59 474.40 749.72 858.02 1,032.37 1,157.17
408.37 8.71
251.04 96.07 68.25 86.58 79.78 62.85
996.70 623.88 880.09 998.01 1,165.56 1,271.38
393.19 169.02 146.42 171.41 179.09 209.15
3.90 2.47 0.16
8.37 298.75 604.75 732.24 912.70 1,001.22
591.24 153.64 128.92 94.20 73.77 61.01
996.70 623.88 880.09 998.01 1,165.56 1,271.38
192.87 48.04 27.98 21.60 25.29 13.51
244.95 84.31 74.90 50.61 32.41 35.33
23.85 2.64 2.34 2.32 0.84 2.01
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-10 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

149.09 21.96 9.65 51.63 23.58 21.51
-23.50 4.68 -4.76 -46.69 -22.40 68.20
-118.15 -24.95 -5.19 -4.96 -2.66 -88.54
7.44 1.68 -0.30 -0.02 -1.48 1.17

19.43 27.95 28.52 29.61 43.06 33.93

13.85 26.70 26.70 26.70 26.70 26.70