LUPIN 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
Sales 3,776.10 4,773.63 5,818.97 7,082.91 9,641.30 11,286.57 12,770.01 14,255.54 17,367.38 15,796.55 15,830.99 16,957.14 15,831.07
Expenses 3,127.58 3,886.90 4,641.13 5,638.20 7,371.41 8,283.78 9,150.42 10,570.19 12,874.24 14,113.39 14,279.10 13,430.63 14,279.17
Operating Profit 648.52 886.73 1,177.84 1,444.71 2,269.89 3,002.79 3,619.59 3,685.35 4,493.14 1,683.16 1,551.89 3,526.51 1,551.90
Other Income 95.37 111.36 22.19 14.35 27.85 116.48 239.75 190.09 114.76 153.87 285.14 - -
Depreciation 87.99 123.91 171.18 227.52 332.19 260.97 434.70 487.13 912.23 1,085.87 1,085.87 1,085.87 1,085.87
Interest 49.86 38.49 34.48 35.47 40.95 26.65 9.81 59.47 152.53 204.35 204.35 204.35 204.35
Profit before tax 606.04 835.69 994.37 1,196.07 1,924.60 2,831.65 3,414.83 3,328.84 3,543.14 546.81 546.81 2,236.29 261.68
Tax 98.30 136.02 114.98 308.56 584.16 962.15 970.40 1,059.34 978.51 288.46 288.46 53% 53%
Net profit 501.54 681.63 862.55 867.65 1,314.16 1,836.37 2,403.24 2,260.74 2,557.46 251.26 257.70 1,056.58 123.63
EPS 12.11 15.33 19.33 19.43 29.36 40.96 53.47 50.17 56.63 5.56 5.70 23.37 2.73
Price to earning 11.32 21.45 21.49 28.18 22.30 23.68 35.06 30.62 24.85 143.01 148.12 148.12 46.37
Price 137.08 328.84 415.39 547.41 654.72 969.73 1,874.72 1,536.34 1,407.32 794.80 844.20 3,461.24 126.79

RATIOS:
Dividend Payout 21.07% 18.50% 16.45% 17.55% 13.62% 14.65% 14.03% 14.93% 0.00% 0.00%
OPM 17.17% 18.58% 20.24% 20.40% 23.54% 26.60% 28.34% 25.85% 25.87% 10.66% 9.80%

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

Sales Growth 17.24% 15.33% 10.38% 7.35% 0.22% 7.35% 0.22%
OPM 22.34% 22.90% 23.06% 20.80% 9.80% 20.80% 9.80%
Price to Earning 46.37 56.98 67.56 86.65 148.12 148.12 46.37
LUPIN LTD SCREENER.IN

Narration Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
Sales 3,547.66 4,197.42 4,467.65 4,290.51 4,482.87 4,253.30 3,869.58 3,951.96 3,975.62 4,033.83
Expenses 2,701.55 2,882.65 3,156.86 3,260.00 3,264.24 3,471.93 3,103.48 3,098.91 3,287.28 4,789.43
Operating Profit 846.11 1,314.77 1,310.79 1,030.51 1,218.63 781.37 766.10 853.05 688.34 -755.60
Other Income 66.40 34.89 82.61 31.32 105.67 46.98 31.97 77.98 29.01 146.18
Depreciation 121.57 148.72 202.71 211.19 230.91 267.42 260.51 272.18 280.35 272.83
Interest 9.89 31.05 34.73 28.74 48.44 40.62 43.90 47.92 54.00 58.53
Profit before tax 781.05 1,169.89 1,155.96 821.90 1,044.95 520.31 493.66 610.93 383.00 -940.78
Tax 255.69 418.75 273.41 158.94 409.48 136.68 136.81 154.06 160.77 -163.18
Net profit 524.56 747.88 881.95 662.19 633.11 383.63 358.06 455.01 222.23 -777.60

OPM 24% 31% 29% 24% 27% 18% 20% 22% 17% -19%
LUPIN 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 82.82 88.94 89.24 89.33 89.51 89.68 89.90 90.12 90.32 90.42
Reserves 1,342.00 2,478.89 3,191.84 3,923.56 5,114.67 6,841.89 8,784.16 11,073.25 13,407.25 13,486.64
Borrowings 1,223.27 1,139.85 1,162.39 1,639.10 1,164.49 653.74 537.12 7,177.52 7,966.09 7,142.80
Other Liabilities 1,369.16 1,377.78 1,706.29 2,330.23 2,599.25 2,690.04 3,816.00 4,458.31 5,143.62 5,585.52
Total 4,017.25 5,085.46 6,149.76 7,982.22 8,967.92 10,275.35 13,227.18 22,799.20 26,607.28 26,305.38

Net Block 1,518.57 1,906.17 2,056.83 2,749.66 3,000.17 3,355.60 4,368.19 8,716.96 11,032.93 10,361.99
Capital Work in Progress 223.97 357.87 490.41 443.72 310.70 304.12 575.97 2,702.40 2,133.06 2,598.20
Investments 21.56 26.43 3.15 2.80 2.06 178.47 1,658.40 16.35 2,136.13 261.57
Other Assets 2,253.15 2,794.99 3,599.37 4,786.04 5,654.99 6,437.16 6,624.62 11,363.49 11,305.16 13,083.62
Total 4,017.25 5,085.46 6,149.76 7,982.22 8,967.92 10,275.35 13,227.18 22,799.20 26,607.28 26,305.38

Working Capital 883.99 1,417.21 1,893.08 2,455.81 3,055.74 3,747.12 2,808.62 6,905.18 6,161.54 7,498.10
Debtors 917.97 1,126.57 1,255.64 1,780.01 2,186.99 2,464.10 2,656.57 4,548.76 4,307.34 5,192.21
Inventory 957.16 971.49 1,199.96 1,732.67 1,948.93 2,129.45 2,503.56 3,273.65 3,642.28 3,662.49

Debtor Days 88.73 86.14 78.76 91.73 82.79 79.69 75.93 116.47 90.52 119.97
Inventory Turnover 3.95 4.91 4.85 4.09 4.95 5.30 5.10 4.35 4.77 4.31

Return on Equity 35% 27% 26% 22% 25% 26% 27% 20% 19% 2%
Return on Capital Emp 19% 19% 23% 17% 22% 25% 31% 14% 15% 2%
LUPIN 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 469.54 676.41 797.98 559.12 1,250.95 2,003.93 2,733.05 -382.39 4,113.51 1,751.18
Cash from Investing Activity -504.97 -682.63 -519.56 -741.26 -521.86 -851.13 -1,034.35 -6,768.83 -2,527.44 -1,407.27
Cash from Financing Activity -167.15 136.13 -162.52 109.79 -662.82 -857.11 -196.89 5,836.38 433.18 -1,492.10
Net Cash Flow -202.58 129.91 115.90 -72.35 66.27 295.69 1,501.81 -1,314.84 2,019.25 -1,148.19
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 LUPIN LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 45.22
Face Value 2
Current Price 844.2
Market Capitalization 38170.78

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 3,776.10 4,773.63 5,818.97 7,082.91
Raw Material Cost 1,671.38 1,979.07 2,328.64 2,920.81
Change in Inventory 67.07 9.65 90.71 316.91
Power and Fuel 139.11 154.66 205.47 268.82
Other Mfr. Exp 195.12 344.25 329.86 409.71
Employee Cost 474.16 587.15 767.56 969.53
Selling and admin 546.40 702.15 961.71 1,158.84
Other Expenses 168.48 129.27 138.60 227.40
Other Income 95.37 111.36 22.19 14.35
Depreciation 87.99 123.91 171.18 227.52
Interest 49.86 38.49 34.48 35.47
Profit before tax 606.04 835.69 994.37 1,196.07
Tax 98.30 136.02 114.98 308.56
Net profit 501.54 681.63 862.55 867.65
Dividend Amount 105.65 126.13 141.92 152.26

Quarters
Report Date Dec-15 Mar-16 Jun-16 Sep-16
Sales 3,547.66 4,197.42 4,467.65 4,290.51
Expenses 2,701.55 2,882.65 3,156.86 3,260.00
Other Income 66.40 34.89 82.61 31.32
Depreciation 121.57 148.72 202.71 211.19
Interest 9.89 31.05 34.73 28.74
Profit before tax 781.05 1,169.89 1,155.96 821.90
Tax 255.69 418.75 273.41 158.94
Net profit 524.56 747.88 881.95 662.19
Operating Profit 846.11 1314.77 1310.79 1030.51

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 82.82 88.94 89.24 89.33
Reserves 1342 2478.89 3191.84 3923.56
Borrowings 1223.27 1139.85 1162.39 1639.1
Other Liabilities 1369.16 1377.78 1706.29 2330.23
Total 4,017.25 5,085.46 6,149.76 7,982.22
Net Block 1518.57 1906.17 2056.83 2749.66
Capital Work in Progress 223.97 357.87 490.41 443.72
Investments 21.56 26.43 3.15 2.8
Other Assets 2253.15 2794.99 3599.37 4786.04
Total 4,017.25 5,085.46 6,149.76 7,982.22
Receivables 917.97 1,126.57 1,255.64 1,780.01
Inventory 957.16 971.49 1199.96 1732.67
Cash & Bank 77.77 201.53 420.14 402.47
No. of Equity Shares 82819550 88943833 446201189 446641681
New Bonus Shares
Face value 10 10 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 469.54 676.41 797.98 559.12
Cash from Investing Activity -504.97 -682.63 -519.56 -741.26
Cash from Financing Activity -167.15 136.13 -162.52 109.79
Net Cash Flow -202.58 129.91 115.90 -72.35

PRICE: 137.08 328.84 415.39 547.41

DERIVED:
Adjusted Equity Shares in Cr 41.41 44.47 44.62 44.66
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

9,641.30 11,286.57 12,770.01 14,255.54 17,367.38 15,796.55
3,740.70 4,017.79 4,302.73 4,778.49 5,339.31 5,111.62
192.20 200.41 145.69 445.92 337.88 -162.78
320.22 334.29 362.81 381.27 377.86 433.88
560.49 666.61 801.47 1,102.07 1,802.78 1,539.28
1,266.62 1,464.65 1,747.34 2,141.62 2,849.52 2,864.71
1,485.08 1,716.89 1,803.61 2,369.26 2,377.17 2,386.87
190.50 283.96 278.15 243.40 465.48 1,614.25
27.85 116.48 239.75 190.09 114.76 153.87
332.19 260.97 434.70 487.13 912.23 1,085.87
40.95 26.65 9.81 59.47 152.53 204.35
1,924.60 2,831.65 3,414.83 3,328.84 3,543.14 546.81
584.16 962.15 970.40 1,059.34 978.51 288.46
1,314.16 1,836.37 2,403.24 2,260.74 2,557.46 251.26
179.01 269.01 337.12 337.42

Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18

4,482.87 4,253.30 3,869.58 3,951.96 3,975.62 4,033.83
3,264.24 3,471.93 3,103.48 3,098.91 3,287.28 4,789.43
105.67 46.98 31.97 77.98 29.01 146.18
230.91 267.42 260.51 272.18 280.35 272.83
48.44 40.62 43.90 47.92 54.00 58.53
1,044.95 520.31 493.66 610.93 383.00 -940.78
409.48 136.68 136.81 154.06 160.77 -163.18
 633.11 383.63 358.06 455.01 222.23 -777.60
1218.63 781.37 766.1 853.05 688.34 -755.6

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

89.51 89.68 89.9 90.12 90.32 90.42
5114.67 6841.89 8784.16 11073.25 13407.25 13486.64
1164.49 653.74 537.12 7177.52 7966.09 7142.8
2599.25 2690.04 3816 4458.31 5143.62 5585.52
8,967.92 10,275.35 13,227.18 22,799.20 26,607.28 26,305.38
3000.17 3355.6 4368.19 8716.96 11032.93 10361.99
310.7 304.12 575.97 2702.4 2133.06 2598.2
2.06 178.47 1658.4 16.35 2136.13 261.57
5654.99 6437.16 6624.62 11363.49 11305.16 13083.62
8,967.92 10,275.35 13,227.18 22,799.20 26,607.28 26,305.38
2,186.99 2,464.10 2,656.57 4,548.76 4,307.34 5,192.21
1948.93 2129.45 2503.56 3273.65 3642.28 3662.49
434.88 797.5 481.35 821.75 698.17 1408.03
447529493 448375800 449488335 450582969 451576869 452082850

2 2 2 2 2 2

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

1,250.95 2,003.93 2,733.05 -382.39 4,113.51 1,751.18
-521.86 -851.13 -1,034.35 -6,768.83 -2,527.44 -1,407.27
-662.82 -857.11 -196.89 5,836.38 433.18 -1,492.10
66.27 295.69 1,501.81 -1,314.84 2,019.25 -1,148.19

654.72 969.73 1,874.72 1,536.34 1,407.32 794.80

44.75 44.84 44.95 45.06 45.16 45.21