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Computron Industries Ratio Analysis For Class
Computron Industries Ratio Analysis For Class
Computron Industries Ratio Analysis For Class
2013 % growth
ASSETS
cash $9,000.00
short term investments $48,600.00
accountsreceivable $351,200.00
inventories $715,200.00
TOTAL CURRENT ASSETS $1,124,000.00
gross fixed assets $491,000.00
LESS: ACC. DEPN $146,200.00
net fixed assets $344,800.00
LIABILITIES
INCOME STATEMENT
margins
Sales $3,432,000.00 70.00%
cost of goods sold $2,864,000.00 73.88%
other expenses $340,000.00 111.76%
depreciation $18,900.00 518.84%
TOTAL OPERATING COST $3,222,900.00 80.49%
EBDITA MARGIN
interest expenses $62,500.00 181.60%
OTHER DATA
STOCK PRICE $8.50
shares outstanding 100000
EPS $0.88
DPS $0.22
Tax rate
balance of RE as of 31/12/2013
add : net income
less dividends paid 2014
balance of RE as of 31/12/2014
operating activities
net income
adjustments
depreciation -$41,600.00
changes in Woring capital
change in accounts receivable
change in inventories
change in accounts payable
change in accruals -$462,336.00
investing activities
financing activities
IIM Trichi:
cost of debt assume notes payable is
interest bearing debt
Effective cost of debt
Return on total investment
et ratio an
2014
V Gopal:
ENTERPRISE VALUE / EBITDA
WE HAVE TREATED SHOR TERM INVESTMENTS
$324,000.00 NOT AS CASH EQUIVALENTS
$720,000.00 ENTERPRICE VALUE
$284,960.00 EBDITA
$1,328,960.00
ASSET TURNOVER
$203,768.00
-$158,560.00
$11,000.00
$34,208.00 DU-PONT ANALYSIS (TAKE ON YEARE END FIGURES)
h flows
RETURN ON EQUITY
PROFIT MARGIN
-$158,560.00 TOTAL ASSET TURNOVER
FINANCIAL LEVERAGE
$116,960.00
ROE
-$280,960.00
-$508,736.00
$178,400.00
$148,960.00
-$503,936.00
-$711,950.00
$28,600.00
-$683,350.00
$520,000.00
$676,568.00
$0.00
-$11,000.00
$1,185,568.00
-$1,718.00
-$1,718.00
ratio analysis
2014 (TANGIBLE
2013 2014 NETWORTH)
9.66 -3.78
2.59% 1.83%
2.33 1.42
9.95
2.34