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Sales 126% 122% 122% 136% 117% 113% 112% 122% 91%

Expenses 124% 119% 121% 131% 112% 110% 116% 122% 110%
Operating Profit 137% 133% 123% 157% 132% 121% 102% 122% 37%
Net profit 136% 127% 101% 151% 140% 131% 94% 113% 10%
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 1.01
Sales 3,776.10 4,773.63 5,818.97 7,082.91 9,640.62 11,285.84 12,770.01 14,255.54 17,367.38 15,796.55 15,816.44 16,957.14 15,816.47 1.17
Expenses 3,127.58 3,886.90 4,641.13 5,638.20 7,370.73 8,283.05 9,150.42 10,570.19 12,874.24 14,113.39 13,342.74 13,430.63 13,342.76 1.18
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 2,473.70 3,526.51 2,473.70 1.11
Operating Profit % 17.17 18.58 20.24 20.40 23.55 26.61 28.34 25.85 25.87 10.66 15.64 20.80 15.64 0.95
Other Income 91.68 111.36 15.48 -2.43 13.36 105.09 235.59 190.09 106.73 -1,247.57 -873.24 - - -1.34
Other Income % 14% 13% 1% 0% 1% 3% 7% 5% 2% -74% -35% 0% 0% -1.20
EBIDT 740.20 998.09 1,193.32 1,442.28 2,283.25 3,107.88 3,855.18 3,875.44 4,599.87 435.59 1,600.46 3,526.51 2,473.70 0.94
EBIDT % 19.60 20.91 20.51 20.36 23.68 27.54 30.19 27.19 26.49 2.76 10.12 20.80 15.64 0.80
Depreciation 87.99 123.91 171.18 227.52 332.19 260.97 434.70 487.13 912.23 1,085.87 1,077.65 1,077.65 1,077.65 1.32
Interest 49.86 38.49 34.48 35.47 40.95 26.65 9.81 59.47 152.53 204.35 255.07 255.07 255.07 1.17
Interest Coverage Ratio 13.01 23.04 34.16 40.73 55.43 112.68 368.97 61.97 29.46 8.24 9.70 13.83 9.70 0.95
Profit before tax 606.04 835.69 994.37 1,196.07 1,924.60 2,831.65 3,414.83 3,328.84 3,543.14 546.81 267.74 2,193.79 1,140.98 0.99
Profit before tax % 16.05 17.51 17.09 16.89 19.96 25.09 26.74 23.35 20.40 3.46 1.69 12.94 7.21 0.84
Tax 98.30 136.02 114.98 308.56 584.16 962.15 970.40 1,059.34 978.51 288.46 351.64 131% 131% 1.13
Tax % 16.22 16.28 11.56 25.80 30.35 33.98 28.42 31.82 27.62 52.75 131.34 0.06 0.12 1.14
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 -93.07 -687.46 -357.54 0.93
Net profit % 13.28 14.28 14.82 12.25 13.63 16.27 18.82 15.86 14.73 1.59 -0.59 -4.05 -2.26 0.79
EPS 12.11 15.33 19.33 19.43 29.36 40.96 53.47 50.17 56.63 5.56 -2.06 -15.20 -7.91 0.92
Price to earning 11.32 21.44 21.49 28.18 22.30 23.63 35.19 30.56 24.88 143.01 - 66.15 - 1.33
Price 137.12 328.66 415.39 547.41 654.73 967.95 1,881.33 1,533.39 1,409.29 794.80 843.85 -1,005.51 - 1.22
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 20.64% 17.62% 15.52% 17.50% 13.62% 14.65% 14.03% 14.95% 13.24% 89.97% 1.18
OPM 17.17% 18.58% 20.24% 20.40% 23.55% 26.61% 28.34% 25.85% 25.87% 10.66% 15.64% 0.95

Price/Sales 3.63%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 17.24% 15.33% 10.38% 7.35% 0.13% 7.35% 0.13%
OPM 22.34% 22.90% 23.06% 20.80% 15.64% 20.80% 15.64%
Price to Earning 36.20 43.96 51.45 66.15 - 66.15 -
Sales 96% 104% 95% 91% 102% 101% 101%
Expenses 103% 100% 106% 89% 100% 106% 101%
Operating Profit 79% 118% 64% 98% 111% 81% 103%
Net profit 75% 96% 60% 94% 128% 49% -353%
LUPIN LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 4,467.65 4,290.51 4,482.87 4,253.30 3,869.58 3,951.96 3,975.62 4,033.83 3,855.93 3,951.06
Expenses 3,156.86 3,260.00 3,264.24 3,471.93 3,103.48 3,098.91 3,287.28 3,325.08 3,328.96 3,401.42
Operating Profit 1,310.79 1,030.51 1,218.63 781.37 766.10 853.05 688.34 708.75 526.97 549.64
Other Income 82.61 31.32 105.67 46.98 31.97 77.98 29.01 -1,318.17 184.89 231.03
Depreciation 202.71 211.19 230.91 267.42 260.51 272.18 280.35 272.83 258.98 265.49
Interest 34.73 28.74 48.44 40.62 43.90 47.92 54.00 58.53 68.72 73.82
Profit before tax 1,155.96 821.90 1,044.95 520.31 493.66 610.93 383.00 -940.78 384.16 441.36
Tax 273.41 158.94 409.48 136.68 136.81 154.06 160.77 -163.18 181.14 172.91
Net profit 881.95 662.19 633.11 380.21 356.85 455.01 221.73 -783.54 202.76 265.98

OPM 29% 24% 27% 18% 20% 22% 17% 18% 14% 14%
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
Total Shareholder Funds 1,424.82 2,567.83 3,281.08 4,012.89 5,204.18 6,931.57 8,874.06 11,163.37 13,497.57 13,577.06
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
Debt/Equity Ratio 0.86 0.44 0.35 0.41 0.22 0.09 0.06 0.64 0.59 0.53
Current Ratio 1.43 1.67 1.69 1.68 1.76 2.00 1.48 1.94 1.68 1.84
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 82.80 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 13,973.28 1.16
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 -15,559.30 1.12
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 2,976.89 1.28
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 1,390.87

Net profit 501.54 681.63 862.55 867.65 1314.16 1836.37 2403.24 2260.74 2557.46 251.26 13,536.60 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 LUPIN LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 45.23
Face Value 2
Current Price 843.85
Market Capitalization 38164.49

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 91.68 111.36 15.48 -2.43
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 103.53 120.07 133.86 151.86

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 4,467.65 4,290.51 4,482.87 4,253.30
Expenses 3,156.86 3,260.00 3,264.24 3,471.93
Other Income 82.61 31.32 105.67 46.98
Depreciation 202.71 211.19 230.91 267.42
Interest 34.73 28.74 48.44 40.62
Profit before tax 1,155.96 821.90 1,044.95 520.31
Tax 273.41 158.94 409.48 136.68
Net profit 881.95 662.19 633.11 380.21
Operating Profit 1310.79 1030.51 1218.63 781.37
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: 137.12 328.66 415.39 547.41

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


9,640.62 11,285.84 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
189.82 283.23 278.15 243.40 465.48 1,614.25
13.36 105.09 235.59 190.09 106.73 -1,247.57
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
179.02 269.04 337.13 337.95 338.70 226.05

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


3,869.58 3,951.96 3,975.62 4,033.83 3,855.93 3,951.06
3,103.48 3,098.91 3,287.28 3,325.08 3,328.96 3,401.42
31.97 77.98 29.01 -1,318.17 184.89 231.03
260.51 272.18 280.35 272.83 258.98 265.49
43.90 47.92 54.00 58.53 68.72 73.82
493.66 610.93 383.00 -940.78 384.16 441.36
136.81 154.06 160.77 -163.18 181.14 172.91
356.85 455.01 221.73 -783.54 202.76 265.98
766.1 853.05 688.34 708.75 526.97 549.64
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

654.73 967.95 1,881.33 1,533.39 1,409.29 794.80

44.75 44.84 44.95 45.06 45.16 45.21