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  • Total Sales 4800 8000 Gross Profit 1968 3200

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    lika rukhadze
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    The document summarizes the financial performance and position of a company for the years 2013-2014 and 2014-2015. It shows increases in total sales, gross profit, expenses and profit after tax from 2013-2014 to 2014-2015. Asset and liability positions also increased over the two years. Various financial ratios such as current ratio, debt-to-equity ratio and return on equity are reported along with industry averages for comparison.

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    The document summarizes the financial performance and position of a company for the years 2013-2014 and 2014-2015. It shows increases in total sales, gross profit, expenses and profit after tax from 2013-2014 to 2014-2015. Asset and liability positions also increased over the two years. Various financial ratios such as current ratio, debt-to-equity ratio and return on equity are reported along with industry averages for comparison.

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    34 views28 pages

    Total Sales 4800 8000 Gross Profit 1968 3200

    Uploaded by

    lika rukhadze
    The document summarizes the financial performance and position of a company for the years 2013-2014 and 2014-2015. It shows increases in total sales, gross profit, expenses and profit after tax from 2013-2014 to 2014-2015. Asset and liability positions also increased over the two years. Various financial ratios such as current ratio, debt-to-equity ratio and return on equity are reported along with industry averages for comparison.

    Copyright:

    © All Rights Reserved
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    of 28

    2013-2014 2014-2015

    Sale
    Cash 480 800
    Credit 4320 7200
    Total Sales 4800 8000
    COGS 2832 4800
    Gross profit 1968 3200
    Operatin expences
    General and admin. Expences 450 1000
    Depreciation 400 660
    Interest expences 158 340
    Profit before tax 960 1200
    tax 30% 288 360
    Profit after tax (PAT) 672 840

    2013-2014 2014-2015
    Assets

    Fixed assets (net of depreciation) 2500 4700


    Current assets
    Cash and cash equivalents 100 106
    Accounts receivable 1500 2100
    Inventories 1500 2250
    Total 5600 9156
    Equity and Liabilities

    Equity share capital (share price 10) 1600 2000


    Reserve and surplus 1036 1876
    Long term borrowings 1236 2500
    Current liabilities 1728 2780
    5600 9156
    AFN

    current ratio 1.79 1.60


    quick ratio 0.93 0.79
    Receivable turnover ratio 2.88 3.43
    Receivable days 126.74 106.46
    Inventory turnover ratio 1.89 2.13
    Inventory days 193.33 171.09
    Long-term debt to total debt 0.32 0.39
    Debt-to-equity ratio 0.47 0.64
    Gross profit ratio 0.41 0.40
    Net profit ratio 0.14 0.11
    Return on equity 0.25 0.22
    Return on total assets 0.12 0.09
    Total asset turnover ratio 0.86 0.87
    Fixed asset turnover ratio 1.92 1.70
    Current asset turnover ratio 1.55 1.80
    Interest coverage ratio (times interest earned) 7.08 4.53
    Working capital turnover ratio 3.50 4.77
    Return on fixed assets 0.27 0.18
    904
    8136
    9040
    5424
    3616

    1130
    796.65
    243.74
    1445.61
    433.683
    1011.927

    5311

    56.7392278953923
    1159.10136986301
    1114.52054794521
    7641.36114570361

    2000
    2887.927
    1741
    1013.20049813201
    7642.127498132
    -0.766352428395294
    Industry Averages
    2.30 2.3
    1.20 1.2
    7.02 7
    52.00 52
    4.87 4.85
    75.00 75
    0.26 0.24
    0.36 0.35
    0.40 0.4
    0.11 0.18
    0.21 0.22
    0.13 0.1
    1.18 1.1
    1.70 2
    3.88 3
    6.93 10
    6.86 8
    0.19 0.24
    FCF0 100000
    FCF1 107000

    Value of operations 2675000


    Total value 3000000
    Value of equity 2000000
    P 40
    WACC 0.11
    g 0.07

    LTD 1000000
    Marketable sec 325000
    shares 50000
    EBIT(1-T) 60
    NOWC2011 140
    NOWC2010 133
    dNOWC 7
    NFA2011 281
    NFA2010 265
    dNFA 16
    FCF 37
    Value of operations 6000000
    FCF0 606.82
    FCF1 667.5
    FCF2 707.55 14998.73
    FCF3 750
    FCF4
    0.059996
    NOPAT1 18
    Investment 10
    FCF 8

    Value of operations 160


    MVA -40
    NOPAT2015 18900000
    Investment 6450000
    FCF2015 12450000
    259375000
    $2,303,571.43
    FCF1 80000 80000
    FCF2 100000 2700000 2800000
    FCF3 108000
    $527.89
    FCF1 -20 -20
    FCF2 30 30
    FCF3 40 713.3333 753.3333
    FCF4 42.8

    P 43.78931
    Val of op 756
    Mark 77
    Debt 341
    Pref 76
    equit 416
    val of op 651
    mark 47
    debt 196
    pref 33
    equity 469
    price 46.9
    NOPAT2011 65.16
    NOWC2011 134.9
    NOWC2010 127.2
    dNOWC 7.7
    NFA2011 397.5
    NFA2010 375
    dNFA 22.5
    FCF2011 34.96
    value of op 699.2
    mark 49.9
    debt 210.7
    pref 35
    equity 503.4 quantity 10
    price 50.34

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