SIMMONDS MARSHALL LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 93.42 97.76 112.01 144.05 145.41 154.65 187.65 194.69 151.56 134.15 134.15 134.15 119.95
Expenses 76.40 86.93 99.94 125.35 129.57 138.32 166.41 179.46 151.65 137.59 137.60 129.90 119.95
Operating Profit 17.02 10.83 12.07 18.70 15.84 16.33 21.24 15.23 -0.09 -3.44 -3.45 4.25 -
Other Income 0.21 0.32 0.63 0.41 0.35 0.33 0.61 0.82 0.32 0.59 0.60 - -
Depreciation 1.65 1.93 2.13 3.84 4.47 4.10 4.04 4.58 5.47 6.63 6.63 6.63 6.63
Interest 3.43 3.95 3.31 3.97 3.83 2.86 3.29 3.72 5.41 8.46 8.46 8.46 8.46
Profit before tax 12.15 5.27 7.26 11.30 7.89 9.70 14.52 7.75 -10.65 -17.94 -17.94 -10.84 -15.09
Tax 4.18 1.76 2.65 4.02 2.81 3.36 4.47 1.99 -2.94 -0.04 -0.04 0% 0%
Net profit 7.97 3.50 4.61 7.42 4.72 6.35 10.01 5.86 -7.75 -17.87 -17.87 -10.84 -15.09
EPS 7.12 3.13 4.12 6.63 4.21 5.67 8.94 5.23 -6.92 -15.96 -15.95 -9.68 -13.47
Price to earning 4.22 6.72 5.47 11.04 15.87 16.44 12.98 14.60 -3.18 -1.89 - 14.60 -
Price 30.00 21.00 22.50 73.15 66.90 93.20 116.00 76.40 22.00 30.20 48.65 -141.28 -

RATIOS:
Dividend Payout 7.03% 16.00% 12.15% 7.55% 11.86% 8.82% 7.79% 9.56% 0.00% 0.00%
OPM 18.22% 11.08% 10.78% 12.98% 10.89% 10.56% 11.32% 7.82% 0.00% 0.00% 0.00%

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

Sales Growth 4.10% 2.61% -1.60% -10.58% 0.00% 0.00% -10.58%
OPM 8.99% 7.85% 6.42% 3.17% 0.00% 3.17% 0.00%
Price to Earning 10.92 14.19 14.67 14.60 - 14.60 -
SIMMONDS MARSHALL LTD SCREENER.IN

Narration Dec-99 Jun-18 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21
Sales - - 45.30 38.56 33.74 33.95 8.63 35.98 43.37 46.17
Expenses - - 41.82 38.52 33.84 37.39 15.77 35.78 44.01 42.04
Operating Profit - - 3.48 0.04 -0.10 -3.44 -7.14 0.20 -0.64 4.13
Other Income - - 0.05 0.06 0.08 0.14 0.20 0.10 0.19 0.11
Depreciation - - 1.42 1.47 1.47 1.11 1.17 1.44 1.33 2.69
Interest - - 1.01 1.14 2.08 1.26 1.26 1.46 1.53 4.21
Profit before tax - - 1.10 -2.51 -3.57 -5.67 -9.37 -2.60 -3.31 -2.66
Tax - - 0.52 -0.90 -0.98 -1.58 - -0.13 0.01 0.08
Net profit - - 0.63 -1.54 -2.56 -4.27 -9.37 -2.43 -3.32 -2.75

OPM 8% 0% 0% -10% -83% 1% -1% 9%

SIMMONDS MARSHALL LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24
Reserves 28.16 30.90 34.66 41.26 45.15 51.86 60.80 65.30 56.03 37.85
Borrowings 31.81 32.57 30.67 34.96 32.36 31.73 27.81 37.36 47.34 85.99
Other Liabilities 16.36 14.60 16.87 26.89 20.01 25.28 32.42 35.92 34.37 51.28
Total 78.57 80.31 84.44 105.35 99.76 111.11 123.27 140.82 139.98 177.36

Net Block 22.95 22.71 22.63 26.71 23.40 28.79 28.38 28.66 26.29 83.39
Capital Work in Progress 0.17 0.17 - - 0.39 0.47 0.95 0.59 18.93 0.20
Investments 0.13 0.13 0.13 0.48 0.11 0.13 0.08 0.18 0.13 0.16
Other Assets 55.32 57.30 61.68 78.16 75.86 81.72 93.86 111.39 94.63 93.61
Total 78.57 80.31 84.44 105.35 99.76 111.11 123.27 140.82 139.98 177.36

Working Capital 38.96 42.70 44.81 51.27 55.85 56.44 61.44 75.47 60.26 42.33
Debtors 24.89 24.47 27.16 34.41 34.17 39.67 49.57 40.41 19.22 27.28
Inventory 22.14 23.69 24.13 33.69 30.82 34.29 40.02 63.04 64.68 56.47

Debtor Days 97.25 91.36 88.50 87.19 85.77 93.63 96.42 75.76 46.29 74.22
Inventory Turnover 4.22 4.13 4.64 4.28 4.72 4.51 4.69 3.09 2.34 2.38

Return on Equity 26% 11% 12% 17% 10% 12% 16% 9% -13% -45%
Return on Capital Emp 14% 16% 21% 15% 15% 20% 12% -5% -8%
SIMMONDS MARSHALL LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 6.59 6.05 8.57 8.52 9.43 8.69 10.59 -0.23 14.28 7.25
Cash from Investing Activity -11.63 -1.43 -3.64 -6.34 -1.57 -7.99 -2.86 -5.12 -16.56 -7.51
Cash from Financing Activity 6.37 -4.34 -5.28 -1.68 -8.06 -3.33 -8.38 5.76 2.46 0.05
Net Cash Flow 1.33 0.28 -0.35 0.50 -0.20 -2.62 -0.65 0.41 0.17 -0.21
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
 s… do ANYTHING.

@dalal-street.in
COMPANY NAME SIMMONDS MARSHALL LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1.12
Face Value 2.00
Current Price 48.65
Market Capitalization 54.49

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 93.42 97.76 112.01 144.05
Raw Material Cost 41.53 44.23 49.81 58.84
Change in Inventory 0.67 0.58 1.02 3.70
Power and Fuel 1.98 2.15 2.16 2.49
Other Mfr. Exp 13.48 17.28 21.97 28.32
Employee Cost 12.55 14.95 16.92 24.35
Selling and admin 6.46 7.60 7.84 12.71
Other Expenses 1.07 1.30 2.26 2.34
Other Income 0.21 0.32 0.63 0.41
Depreciation 1.65 1.93 2.13 3.84
Interest 3.43 3.95 3.31 3.97
Profit before tax 12.15 5.27 7.26 11.30
Tax 4.18 1.76 2.65 4.02
Net profit 7.97 3.50 4.61 7.42
Dividend Amount 0.56 0.56 0.56 0.56

Quarters
Report Date Jun-18 Jun-19 Sep-19
Sales 45.30 38.56
Expenses 41.82 38.52
Other Income 0.05 0.06
Depreciation 1.42 1.47
Interest 1.01 1.14
Profit before tax 1.10 -2.51
Tax 0.52 -0.90
Net profit 0.63 -1.54
Operating Profit 3.48 0.04

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 2.24 2.24 2.24 2.24
Reserves 28.16 30.90 34.66 41.26
Borrowings 31.81 32.57 30.67 34.96
Other Liabilities 16.36 14.60 16.87 26.89
Total 78.57 80.31 84.44 105.35
Net Block 22.95 22.71 22.63 26.71
Capital Work in Progress 0.17 0.17
Investments 0.13 0.13 0.13 0.48
Other Assets 55.32 57.30 61.68 78.16
Total 78.57 80.31 84.44 105.35
Receivables 24.89 24.47 27.16 34.41
Inventory 22.14 23.69 24.13 33.69
Cash & Bank 5.52 5.80 5.45 5.95
No. of Equity Shares 11,200,000.00 11,200,000.00 11,200,000.00 11,200,000.00
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 6.59 6.05 8.57 8.52
Cash from Investing Activity -11.63 -1.43 -3.64 -6.34
Cash from Financing Activity 6.37 -4.34 -5.28 -1.68
Net Cash Flow 1.33 0.28 -0.35 0.50

PRICE: 30.00 21.00 22.50 73.15

DERIVED:
Adjusted Equity Shares in Cr 1.12 1.12 1.12 1.12
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

145.41 154.65 187.65 194.69 151.56 134.15
55.70 63.38 77.96 86.03 63.42 57.38
-1.26 1.84 7.04 10.74 3.69 -0.75
2.58 2.96 3.41 3.52 2.61
32.12 33.00 42.46 43.99 37.93
23.78 27.12 35.35 38.89 36.45 37.64
11.89 11.75 13.16 14.97 12.10
2.24 1.95 1.11 2.80 2.83 41.82
0.35 0.33 0.61 0.82 0.32 0.59
4.47 4.10 4.04 4.58 5.47 6.63
3.83 2.86 3.29 3.72 5.41 8.46
7.89 9.70 14.52 7.75 -10.65 -17.94
2.81 3.36 4.47 1.99 -2.94 -0.04
4.72 6.35 10.01 5.86 -7.75 -17.87
0.56 0.56 0.78 0.56

Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21

33.74 33.95 8.63 35.98 43.37 46.17
33.84 37.39 15.77 35.78 44.01 42.04
0.08 0.14 0.20 0.10 0.19 0.11
1.47 1.11 1.17 1.44 1.33 2.69
2.08 1.26 1.26 1.46 1.53 4.21
-3.57 -5.67 -9.37 -2.60 -3.31 -2.66
-0.98 -1.58 -0.13 0.01 0.08
 -2.56 -4.27 -9.37 -2.43 -3.32 -2.75
-0.10 -3.44 -7.14 0.20 -0.64 4.13

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

2.24 2.24 2.24 2.24 2.24 2.24
45.15 51.86 60.80 65.30 56.03 37.85
32.36 31.73 27.81 37.36 47.34 85.99
20.01 25.28 32.42 35.92 34.37 51.28
99.76 111.11 123.27 140.82 139.98 177.36
23.40 28.79 28.38 28.66 26.29 83.39
0.39 0.47 0.95 0.59 18.93 0.20
0.11 0.13 0.08 0.18 0.13 0.16
75.86 81.72 93.86 111.39 94.63 93.61
99.76 111.11 123.27 140.82 139.98 177.36
34.17 39.67 49.57 40.41 19.22 27.28
30.82 34.29 40.02 63.04 64.68 56.47
5.75 2.95 1.26 0.72 1.06 0.58
11,200,000.00 11,200,000.00 11,200,000.00 11,200,000.00 11,200,000.00

2.00 2.00 2.00 2.00 2.00 2.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

9.43 8.69 10.59 -0.23 14.28 7.25
-1.57 -7.99 -2.86 -5.12 -16.56 -7.51
-8.06 -3.33 -8.38 5.76 2.46 0.05
-0.20 -2.62 -0.65 0.41 0.17 -0.21

66.90 93.20 116.00 76.40 22.00 30.20

1.12 1.12 1.12 1.12 1.12 1.12