THANGAMAYIL JEWELLERY LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 1,421.26 1,271.72 1,299.46 1,379.29 1,443.35 1,691.96 1,818.62 2,193.08 3,152.55 3,826.78 3,832.18 4,903.78 4,272.61
Expenses 1,418.41 1,228.50 1,251.01 1,319.95 1,372.75 1,594.24 1,671.59 2,106.89 2,999.65 3,614.42 3,614.40 4,625.10 4,070.86
Operating Profit 2.85 43.22 48.45 59.34 70.60 97.72 147.03 86.19 152.90 212.36 217.78 278.68 201.74
Other Income 1.57 2.76 1.13 1.55 2.87 3.03 2.32 1.67 3.35 5.41 - - -
Depreciation 8.26 8.15 9.43 8.17 7.59 10.19 9.47 9.65 13.39 16.36 16.36 16.36 16.36
Interest 29.14 23.64 20.84 18.79 20.34 21.15 22.91 26.18 34.92 36.33 36.34 36.34 36.34
Profit before tax -32.98 14.19 19.31 33.93 45.54 69.41 116.97 52.03 107.94 165.08 165.08 225.98 149.04
Tax -10.70 3.66 5.33 11.06 15.28 23.76 30.39 13.48 28.20 41.84 41.84 25% 25%
Net profit -22.28 10.53 13.97 22.87 30.26 45.66 86.58 38.55 79.74 123.24 123.24 168.70 111.27
EPS -8.13 3.84 5.10 8.35 11.04 16.66 31.60 14.07 29.10 44.98 44.91 61.48 40.55
Price to earning -11.98 23.60 22.71 29.24 15.09 7.11 9.26 38.74 17.27 28.63 39.94 39.94 23.16
Price 97.40 90.70 115.80 244.05 166.68 118.53 292.58 545.05 502.55 1,287.80 1,793.75 2,455.46 939.14

RATIOS:
Dividend Payout 0.00% 13.01% 19.61% 20.99% 22.67% 15.02% 15.85% 35.59% 20.64% 22.27%
OPM 0.20% 3.40% 3.73% 4.30% 4.89% 5.78% 8.08% 3.93% 4.85% 5.55% 5.68%

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

Sales Growth 11.63% 16.68% 21.53% 28.14% 21.39% 28.14% 11.63%
OPM 4.72% 5.33% 5.49% 4.92% 5.68% 5.68% 4.72%
Price to Earning 23.16 23.16 23.49 31.14 39.94 39.94 23.16
THANGAMAYIL JEWELLERY LTD SCREENER.IN

Narration Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24
Sales 630.83 609.04 826.41 813.45 744.51 771.54 960.10 993.44 895.90 982.74
Expenses 604.97 588.05 790.27 781.63 714.95 712.82 867.66 969.00 844.89 932.85
Operating Profit 25.86 20.99 36.14 31.82 29.56 58.72 92.44 24.44 51.01 49.89
Other Income - - - - - - - - - -
Depreciation 3.23 3.02 2.47 2.59 2.29 6.04 3.43 3.67 4.03 5.23
Interest 6.93 7.53 7.84 7.85 8.66 10.57 9.99 8.51 9.23 8.61
Profit before tax 15.70 10.44 25.83 21.38 18.61 42.11 79.02 12.26 37.75 36.05
Tax 4.39 2.46 6.85 5.43 4.84 11.08 20.41 3.87 9.75 7.81
Net profit 11.31 7.98 18.98 15.95 13.77 31.03 58.61 8.39 28.00 28.24

OPM 4% 3% 4% 4% 4% 8% 10% 2% 6% 5%
THANGAMAYIL JEWELLERY LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 27.44
Reserves 114.94 123.82 135.62 155.01 179.47 206.43 284.20 310.55 375.07 465.74
Borrowings 184.77 145.84 118.96 229.16 177.72 260.20 323.37 417.48 570.97 531.92
Other Liabilities 100.78 118.19 168.36 212.71 281.57 234.94 153.64 163.37 286.80 456.00
Total 414.21 401.57 436.66 610.60 652.48 715.29 774.93 905.12 1,246.56 1,481.10

Net Block 74.38 77.62 72.33 74.20 70.93 80.71 78.79 84.44 120.13 153.53
Capital Work in Progress 7.69 1.22 0.73 0.87 1.19 2.02 2.28 6.84 1.60 2.36
Investments - - - - - - - - - -
Other Assets 332.14 322.73 363.60 535.53 580.36 632.56 693.86 813.84 1,124.83 1,325.21
Total 414.21 401.57 436.66 610.60 652.48 715.29 774.93 905.12 1,246.56 1,481.10

Working Capital 231.36 204.54 195.24 322.82 298.79 397.62 540.22 650.47 838.03 869.21
Debtors 0.30 0.27 0.85 1.30 2.17 0.14 2.58 2.62 3.17 4.26
Inventory 288.69 280.92 312.00 475.90 504.04 563.93 649.23 750.02 982.34 1,189.23

Debtor Days 0.08 0.08 0.24 0.34 0.55 0.03 0.52 0.44 0.37 0.41
Inventory Turnover 4.92 4.53 4.16 2.90 2.86 3.00 2.80 2.92 3.21 3.22

Return on Equity -17% 8% 9% 14% 16% 21% 29% 12% 21% 25%
Return on Capital Emp 13% 15% 16% 17% 21% 25% 11% 17% 20%
THANGAMAYIL JEWELLERY LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 82.19 72.82 69.34 -52.78 84.70 -39.23 55.15 -79.08 10.44 330.38
Cash from Investing Activity -3.33 -4.82 -6.30 -26.73 -17.02 7.93 17.63 -21.12 -86.42 -29.65
Cash from Financing Activity -89.97 -64.34 -55.65 73.77 -62.42 24.35 -64.47 93.55 77.99 -292.82
Net Cash Flow -11.11 3.66 7.40 -5.75 5.27 -6.96 8.31 -6.65 2.01 7.91
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: [email protected]
s… do ANYTHING.
COMPANY NAME THANGAMAYIL JEWELLERY LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 2.74
Face Value 10.00
Current Price 1,793.75
Market Capitalization 4,921.90

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 1,421.26 1,271.72 1,299.46 1,379.29
Raw Material Cost 1,328.75 1,163.35 1,206.56 1,408.48
Change in Inventory -31.59 -12.19 21.38 168.65
Power and Fuel 2.85 2.92 3.07 3.49
Other Mfr. Exp 9.31 6.05 11.28 13.38
Employee Cost 21.35 24.28 26.29 31.98
Selling and admin 24.37 19.32 24.44 29.72
Other Expenses 0.19 0.39 0.75 1.55
Other Income 1.57 2.76 1.13 1.55
Depreciation 8.26 8.15 9.43 8.17
Interest 29.14 23.64 20.84 18.79
Profit before tax -32.98 14.19 19.31 33.93
Tax -10.70 3.66 5.33 11.06
Net profit -22.28 10.53 13.97 22.87
Dividend Amount 1.37 1.37 2.74 4.80

Quarters
Report Date Dec-21 Mar-22 Jun-22 Sep-22
Sales 630.83 609.04 826.41 813.45
Expenses 604.97 588.05 790.27 781.63
Other Income
Depreciation 3.23 3.02 2.47 2.59
Interest 6.93 7.53 7.84 7.85
Profit before tax 15.70 10.44 25.83 21.38
Tax 4.39 2.46 6.85 5.43
Net profit 11.31 7.98 18.98 15.95
Operating Profit 25.86 20.99 36.14 31.82

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 13.72 13.72 13.72 13.72
Reserves 114.94 123.82 135.62 155.01
Borrowings 184.77 145.84 118.96 229.16
Other Liabilities 100.78 118.19 168.36 212.71
Total 414.21 401.57 436.66 610.60
Net Block 74.38 77.62 72.33 74.20
Capital Work in Progress 7.69 1.22 0.73 0.87
Investments
Other Assets 332.14 322.73 363.60 535.53
Total 414.21 401.57 436.66 610.60
Receivables 0.30 0.27 0.85 1.30
Inventory 288.69 280.92 312.00 475.90
Cash & Bank 5.74 9.40 20.22 31.88
No. of Equity Shares 13,719,582.00 13,719,582.00 13,719,582.00 13,719,582.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 82.19 72.82 69.34 -52.78
Cash from Investing Activity -3.33 -4.82 -6.30 -26.73
Cash from Financing Activity -89.97 -64.34 -55.65 73.77
Net Cash Flow -11.11 3.66 7.40 -5.75

PRICE: 97.40 90.70 115.80 244.05

DERIVED:
Adjusted Equity Shares in Cr 2.74 2.74 2.74 2.74
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

1,443.35 1,691.96 1,818.62 2,193.08 3,152.55 3,826.78
1,321.53 1,531.30 1,684.57 2,081.64 3,032.68 3,623.74
31.26 49.89 91.77 106.72 216.27 219.78
3.77 4.15 2.46 3.25 5.89 8.40
13.03 15.80 18.76 20.60 39.20 54.25
35.39 42.25 33.30 45.15 58.43 68.20
29.01 29.78 27.93 44.73 56.73 59.30
1.28 20.85 -3.66 18.24 22.99 20.31
2.87 3.03 2.32 1.67 3.35 5.41
7.59 10.19 9.47 9.65 13.39 16.36
20.34 21.15 22.91 26.18 34.92 36.33
45.54 69.41 116.97 52.03 107.94 165.08
15.28 23.76 30.39 13.48 28.20 41.84
30.26 45.66 86.58 38.55 79.74 123.24
6.86 6.86 13.72 13.72 16.46 27.44

Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24

744.51 771.54 960.10 993.44 895.90 982.74
714.95 712.82 867.66 969.00 844.89 932.85

2.29 6.04 3.43 3.67 4.03 5.23

8.66 10.57 9.99 8.51 9.23 8.61
18.61 42.11 79.02 12.26 37.75 36.05
4.84 11.08 20.41 3.87 9.75 7.81
 13.77 31.03 58.61 8.39 28.00 28.24
29.56 58.72 92.44 24.44 51.01 49.89

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

13.72 13.72 13.72 13.72 13.72 27.44
179.47 206.43 284.20 310.55 375.07 465.74
177.72 260.20 323.37 417.48 570.97 531.92
281.57 234.94 153.64 163.37 286.80 456.00
652.48 715.29 774.93 905.12 1,246.56 1,481.10
70.93 80.71 78.79 84.44 120.13 153.53
1.19 2.02 2.28 6.84 1.60 2.36

580.36 632.56 693.86 813.84 1,124.83 1,325.21

652.48 715.29 774.93 905.12 1,246.56 1,481.10
2.17 0.14 2.58 2.62 3.17 4.26
504.04 563.93 649.23 750.02 982.34 1,189.23
52.05 31.39 16.93 16.59 76.39 81.79
13,719,582.00 13,719,582.00 13,720,000.00 13,720,000.00 13,720,000.00 27,440,000.00
13,719,582.00
10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

84.70 -39.23 55.15 -79.08 10.44 330.38
-17.02 7.93 17.63 -21.12 -86.42 -29.65
-62.42 24.35 -64.47 93.55 77.99 -292.82
5.27 -6.96 8.31 -6.65 2.01 7.91

166.68 118.53 292.58 545.05 502.55 1,287.80

2.74 2.74 2.74 2.74 2.74 2.74