Sales 36% 0% #DIV/0! 499% 33% -3% 0% #DIV/0! #DIV/0!

Expenses 53% 23% 105% 705% 38% 4% 35% 64% 139%

Operating Profit -383% 78% -25% -367% 69% 30% 21% 64% 139%
Net profit 503% -3% 4% -82867% 49% 22% 37% 88% 3738%
EXCEL GLASSES LTD SCREENER.IN

Narration Mar-08 Sep-09 Sep-10 Dec-11 Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 75.93 26.97 - 11.65 58.12 19.33 -0.66 - - - - - - 0.00
Expenses 72.91 38.53 8.99 9.41 66.34 25.00 1.04 0.36 0.23 0.32 -0.37 #DIV/0! #DIV/0! 0.55
Operating Profit 3.02 -11.56 -8.99 2.24 -8.22 -5.67 -1.70 -0.36 -0.23 -0.32 0.37 #DIV/0! #DIV/0! -0.78
Operating Profit % 3.98 -42.86 #DIV/0! 19.23 -14.14 -29.33 257.58 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Other Income 0.29 -0.44 18.24 - 0.01 3.11 0.01 0.01 0.01 1.16 -0.05 - - 1.17
Other Income % 10% 4% -203% 0% 0% -55% -1% -3% -4% -363% -14% #DIV/0! #DIV/0! -1.50
EBIDT 3.31 -12.00 9.25 2.24 -8.21 -2.56 -1.69 -0.35 -0.22 0.84 0.32 #DIV/0! #DIV/0! 0.86
EBIDT % 4.36 -44.49 #DIV/0! 19.23 -14.13 -13.24 256.06 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Depreciation 2.81 4.19 2.74 1.41 3.38 6.10 - - - 31.64 32.96 32.96 32.96 1.31
Interest 6.04 9.08 5.73 0.80 2.40 3.49 0.93 0.60 0.62 0.60 0.15 0.15 0.15 0.77
Interest Coverage Ratio 0.50 -1.27 -1.57 2.80 -3.43 -1.62 -1.83 -0.60 -0.37 -0.53 2.47 #DIV/0! #DIV/0! -1.01
Profit before tax -5.54 -25.27 0.78 0.03 -13.99 -12.15 -2.62 -0.96 -0.84 -31.40 -32.79 #DIV/0! #DIV/0! 1.21
Profit before tax % -7.30 -93.70 #DIV/0! 0.26 -24.07 -62.86 396.97 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Tax -0.51 0.03 - - 10.87 - - - - - - 0% 0% 0.00
Tax % 9.21 -0.12 - - -77.70 - - - - - - #DIV/0! #DIV/0! 0.00
Net profit -5.03 -25.30 0.78 0.03 -24.86 -12.15 -2.62 -0.96 -0.84 -31.40 -32.80 #DIV/0! #DIV/0! 1.23
Net profit % -6.62 -93.81 #DIV/0! 0.26 -42.77 -62.86 396.97 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EPS -0.36 -1.79 0.06 0.00 -3.49 -1.71 -0.37 -0.13 -0.12 -4.41 - - - 1.32
Price to earning -19.31 -2.16 102.51 1,920.96 -0.85 -0.69 - - - #VALUE!
Price 6.89 3.87 5.67 4.09 2.95 1.17 - - - - 0.92 - - 0.00
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
OPM 3.98% 0.00% 0.00% 19.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00

Price/Sales 9.07%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth -100.00% -100.00% -100.00% -100.00% -100.00%
OPM 2.75% 2.53% 0.00% #DIV/0! #DIV/0! #DIV/0!
Price to Earning 1,011.73 1,920.96 - - -
Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Expenses 14% 1600% 31% 40% 450% -1100% -45%
Operating Profit 14% 1600% 31% 40% 450% -1100% -45%
Net profit -17% -7800% 26% 85% 124% 14676% 3%
EXCEL GLASSES LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales - - - - - - - - - -
Expenses 0.07 0.01 0.16 0.05 0.02 0.09 -0.99 0.45 0.08 0.09
Operating Profit -0.07 -0.01 -0.16 -0.05 -0.02 -0.09 0.99 -0.45 -0.08 -0.09
Other Income 0.01 0.02 - - - 0.03 -0.02 -0.03 - -
Depreciation - - - - - - 31.64 0.44 0.44 0.44
Interest - - 0.62 0.15 0.15 0.15 0.15 - - -
Profit before tax -0.06 0.01 -0.78 -0.20 -0.17 -0.21 -30.82 -0.92 -0.52 -0.53
Tax - - - - - - - - - -
Net profit -0.06 0.01 -0.78 -0.20 -0.17 -0.21 -30.82 -0.93 -0.52 -0.53

OPM
EXCEL GLASSES LTD SCREENER.IN

Narration Mar-08 Sep-09 Sep-10 Dec-11 Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 14.09 14.09 14.09 14.10 7.13 7.13 7.13 7.13 7.13 7.13
Reserves 2.18 -23.12 -22.33 -22.30 -30.66 -42.82 -45.44 -46.40 -51.73 -83.14
Total Shareholder Funds 16.27 -9.03 -8.24 -8.20 -23.53 -35.69 -38.31 -39.27 -44.60 -76.01
Borrowings 40.10 48.69 39.26 71.45 86.53 89.23 90.51 91.23 91.99 92.59
Other Liabilities 19.17 18.47 20.13 32.77 31.41 24.16 23.92 23.79 23.53 22.90
Total 75.54 58.13 51.15 96.02 94.41 77.70 76.12 75.75 70.92 39.48
Debt/Equity Ratio 2.46 -5.39 -4.76 -8.71 -3.68 -2.50 -2.36 -2.32 -2.06 -1.22
Current Ratio 1.38 0.50 0.41 0.52 0.87 0.74 0.69 0.66 0.45 0.48
Net Block 34.75 30.94 24.84 53.87 57.29 51.23 51.23 51.23 51.23 19.58
Capital Work in Progress 0.39 0.70 1.59 4.09 - - - - - -
Investments - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.12
Other Assets 40.40 26.48 24.71 38.05 37.11 26.46 24.88 24.51 19.59 19.78
Total 75.54 58.13 51.15 96.02 94.41 77.70 76.12 75.75 70.92 39.48

Working Capital 21.23 8.01 4.58 5.28 5.70 2.30 0.96 0.72 -3.94 -3.12
Debtors 13.71 1.13 0.10 3.17 9.58 3.16 1.49 1.11 0.64 0.95
Inventory 12.23 7.92 7.93 13.72 17.18 14.54 14.54 14.54 9.99 9.99

Debtor Days 65.90 15.29 - 99.32 60.16 59.67 - - - -

Inventory Turnover 6.21 3.41 - 0.85 3.38 1.33 -0.05 - - -

Return on Equity -31%

Return on Capital Emp 1% -41% -40% 1% -36% -22% -3% -1% 0% -194%
EXCEL GLASSES LTD SCREENER.IN

Narration Mar-08 Sep-09 Sep-10 Dec-11 Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -0.27 -4.93 -7.99 -5.64 -10.09 -54.46 72.48 -1.00 -0.81 -0.63 -13.34 1.10
Cash from Investing Activity -0.74 -0.69 -0.79 -31.52 -2.70 -0.02 0.01 0.01 - - -36.44 0.00
Cash from Financing Activity 1.05 5.36 8.79 37.12 13.06 54.20 -72.25 0.72 0.76 0.60 49.41 0.94
Net Cash Flow 0.04 -0.26 0.01 -0.04 0.27 -0.28 0.24 -0.27 -0.04 -0.03 -0.36

Net profit -5.03 -25.3 0.78 0.03 -24.86 -12.15 -2.62 -0.96 -0.84 -31.4 -102.35 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
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dalal-street.in
COMPANY NAME EXCEL GLASSES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares -
Face Value 1
Current Price 0.92
Market Capitalization

PROFIT & LOSS

Report Date Mar-08 Sep-09 Sep-10 Dec-11
Sales 75.93 26.97 11.65
Raw Material Cost 22.94 7.71 4.40
Change in Inventory -3.62 -4.56 6.85
Power and Fuel 25.94 11.23 0.68 8.59
Other Mfr. Exp 7.73 2.53 0.04 2.33
Employee Cost 7.07 4.16 4.08 2.03
Selling and admin 5.27 3.00 0.73 0.58
Other Expenses 0.34 5.34 3.46 -1.67
Other Income 0.29 -0.44 18.24
Depreciation 2.81 4.19 2.74 1.41
Interest 6.04 9.08 5.73 0.80
Profit before tax -5.54 -25.27 0.78 0.03
Tax -0.51 0.03
Net profit -5.03 -25.30 0.78 0.03
Dividend Amount

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales
Expenses 0.07 0.01 0.16 0.05
Other Income 0.01 0.02
Depreciation
Interest 0.62 0.15
Profit before tax -0.06 0.01 -0.78 -0.20
Tax
Net profit -0.06 0.01 -0.78 -0.20
Operating Profit -0.07 -0.01 -0.16 -0.05
BALANCE SHEET
Report Date Mar-08 Sep-09 Sep-10 Dec-11
Equity Share Capital 14.09 14.09 14.09 14.1
Reserves 2.18 -23.12 -22.33 -22.3
Borrowings 40.1 48.69 39.26 71.45
Other Liabilities 19.17 18.47 20.13 32.77
Total 75.54 58.13 51.15 96.02
Net Block 34.75 30.94 24.84 53.87
Capital Work in Progress 0.39 0.7 1.59 4.09
Investments 0.01 0.01 0.01
Other Assets 40.4 26.48 24.71 38.05
Total 75.54 58.13 51.15 96.02
Receivables 13.71 1.13 0.10 3.17
Inventory 12.23 7.92 7.93 13.72
Cash & Bank 0.44 0.18 0.19 0.15
No. of Equity Shares 14097033 14097033 14097033 14097033
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-08 Sep-09 Sep-10 Dec-11
Cash from Operating Activity -0.27 -4.93 -7.99 -5.64
Cash from Investing Activity -0.74 -0.69 -0.79 -31.52
Cash from Financing Activity 1.05 5.36 8.79 37.12
Net Cash Flow 0.04 -0.26 0.01 -0.04

PRICE: 6.89 3.87 5.67 4.09

DERIVED:
Adjusted Equity Shares in Cr 14.10 14.10 14.10 14.10
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

58.12 19.33 -0.66
25.78 9.24
3.39 -2.56
31.43 7.93
1.15 0.17 0.01
8.36 2.04 0.02
2.38 1.39 1.03 0.29 0.17 0.18
0.63 1.67 -0.02 0.07 0.06 0.14
0.01 3.11 0.01 0.01 0.01 1.16
3.38 6.10 31.64
2.40 3.49 0.93 0.60 0.62 0.60
-13.99 -12.15 -2.62 -0.96 -0.84 -31.40
10.87
-24.86 -12.15 -2.62 -0.96 -0.84 -31.40

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

0.02 0.09 -0.99 0.45 0.08 0.09

0.03 -0.02 -0.03
31.64 0.44 0.44 0.44
0.15 0.15 0.15
-0.17 -0.21 -30.82 -0.92 -0.52 -0.53

-0.17 -0.21 -30.82 -0.93 -0.52 -0.53

-0.02 -0.09 0.99 -0.45 -0.08 -0.09
Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
7.13 7.13 7.13 7.13 7.13 7.13
-30.66 -42.82 -45.44 -46.4 -51.73 -83.14
86.53 89.23 90.51 91.23 91.99 92.59
31.41 24.16 23.92 23.79 23.53 22.9
94.41 77.70 76.12 75.75 70.92 39.48
57.29 51.23 51.23 51.23 51.23 19.58

0.01 0.01 0.01 0.01 0.1 0.12

37.11 26.46 24.88 24.51 19.59 19.78
94.41 77.70 76.12 75.75 70.92 39.48
9.58 3.16 1.49 1.11 0.64 0.95
17.18 14.54 14.54 14.54 9.99 9.99
0.42 0.14 0.38 0.11 0.07 0.03
71260113 71260113 71260113 71260113 71260113 71260113

1 1 1 1 1 1

Sep-12 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-10.09 -54.46 72.48 -1.00 -0.81 -0.63
-2.70 -0.02 0.01 0.01
13.06 54.20 -72.25 0.72 0.76 0.60
0.27 -0.28 0.24 -0.27 -0.04 -0.03

2.95 1.17

7.13 7.13 7.13 7.13 7.13 7.13