Proforma Document for a Company Review – to be used in the CRS V Term

(Latest Published Financial Statements must be used for review)

1. Name of the Company

2. Address
3. Date of Incorporation
4. Activity
5. Sector
6. Brief details of sector performance and prospects
7. Constitution
8. Group
9. Ownership and Management
a. Share Holding Pattern
b. FDI
c. FII
10. Ratings by outside agencies
11. CEO / Directors
12. Brief History
13. Corporate Responsibility
14. Brief Profile of Competitors
15. If Listed Company Stock Performance for the last Six Months / market capitalization
16. Bankers Details
17. Financial Indicators

Performance/ 31.3…... 31.3…… 31.3…… 30.9……….

Financial indicators Audited Audited Audited Provisional
Net sales
Other Income
Profit before tax
Profit after tax
Depreciation
Cash generation
Paid up capital
Tangible Net Worth
Fixed Assets
Term Liabilities
Investments
Current Assets
Current Liabilities
Net Working Capital
Current Ratio
TOL/TNW
Debt equity ratio
Interest Coverage ratio
Net profit/Net sales (%)
Dividend Paid (%)
Dividend/Net profit (%)
EPS

Brief Comments

(Actuals) (Estimate ) (Projection)

Installed Capacity
Production (Quantity)
Capacity Utilisation
Gross Sales
Net Sales
Raw material consumption
- Imported
- Domestic
Cost of Production
Cost of Sales
Operative Profit

Brief Comments

18. Details of Foreign Exchange Exposure

a. Forex Earned
b. Forex Spent
c. ECB
19. Comments from Director Report
20. Major comments from Auditor Report
21. Brief Comments on Working Capital
22. Contingent Liabilities
23. Penalties / Punishments Awarded
24. Details of AGM / EGM
25. Compliance Reporting
26. Disclosures in case of a Banking Company
27. Technology Management
28. Human Resources Management
29. Marketing Arrangements
30. Conclusion