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Group 2 FAC Excel File
Group 2 FAC Excel File
EX
EVER
ATTERIES Ltd.
Balance Sheet
Total assets
Non-current assets
Property, plant and equipment
Other property, plant and equipment
Construction in progress
Intangible assets and goodwill
Long-term financial assets
Other non-current financial assets
Current assets
Inventories
Other inventories
Trade and other receivables
Current trade receivables
Prepayments, accrued income and other deferred current assets
Cash and Cash Equivalents
Cash at banks and on hand
Other current assets
Total equity and liabilities
Total equity
Equity attributable to owners of the parent
Issued capital
Ordinary shares
Other reserves
Total liabilities
Non-current liabilities
Non-current loans and borrowings
Deferred revenue, accrued expenses and other deferred non-current liabilities
Current liabilities
Trade and other payables
Provisions for other liabilities and charges
Other current liabilities
EXIDE INDUSTRIES INDIA Ltd.
TERIES Ltd.
Balance Sheet
Total assets
Non-current assets
Property, plant and equipment
Other property, plant and equipment
Construction in progress
Intangible assets and goodwill
Long-term financial assets
Other non-current financial assets
Current assets
Inventories
Other inventories
Trade and other receivables
Current trade receivables
Prepayments, accrued income and other deferred current assets
Cash and Cash Equivalents
Cash at banks and on hand
Other current assets
Total equity and liabilities
Total equity
Equity attributable to owners of the parent
Issued capital
Ordinary shares
Other reserves
Total liabilities
Non-current liabilities
Non-current loans and borrowings
Deferred revenue, accrued expenses and other deferred non-current liabilities
Current liabilities
Current loans and borrowings
Trade and other payables
Provisions for other liabilities and charges
Other current liabilities
Balance Sheet
Total assets
Non-current assets
Property, plant and equipment
Other property, plant and equipment
Construction in progress
Intangible assets and goodwill
Long-term financial assets
Other non-current financial assets
Current assets
Inventories
Other inventories
Trade and other receivables
Current trade receivables
Prepayments, accrued income and other deferred current assets
Cash and Cash Equivalents
Cash at banks and on hand
Other current assets
Total equity and liabilities
Total equity
Equity attributable to owners of the parent
Issued capital
Ordinary shares
Other reserves
Total liabilities
Non-current liabilities
Non-current loans and borrowings
Deferred revenue, accrued expenses and other deferred non-current liabilities
Current liabilities
Trade and other payables
Provisions for other liabilities and charges
Other current liabilities
EXIDE INDUSTRIES INDIA Ltd.
2015 2016 2017 2018 2019
100.00 113.62 125.41 136.91 151.27
100.00 134.45 141.33 134.83 153.97
100.00 116.12 142.48 180.85 211.78
100.00 116.12 142.48 180.85 211.78
100.00 185.49 141.12 233.10 254.50
100.00 113.71 106.44 115.64 154.95
100.00 142.32 141.06 103.87 116.02
100.00 142.32 141.06 103.87 116.02
100.00 85.87 104.22 139.69 147.66
100.00 74.44 100.30 115.59 118.47
100.00 74.44 100.30 115.59 118.47
100.00 108.81 112.00 169.97 194.77
100.00 108.81 112.00 169.97 194.77
100.00 10.96 11.31 13.09 15.48
100.00 247.59 65.63 292.39 246.65
100.00 247.59 65.63 292.39 246.65
100.00 12038.76 17226.36 32412.40 33341.86
100.00 113.62 125.41 136.91 151.27
100.00 111.27 122.42 132.92 147.66
100.00 111.27 122.42 132.92 147.66
100.00 100.00 100.00 100.00 100.00
100.00 100.00 100.00 100.00 100.00
100.00 0.00 0.00 0.00 0.00
100.00 112.15 123.60 134.39 149.53
100.00 120.69 134.42 148.93 162.12
100.00 100.82 123.24 111.58 139.09
100.00 100.82 123.24 111.58 139.09
100.00 122.74 135.57 152.77 164.49
100.00 584.10 969.97 0.00 0.00
100.00 114.98 118.52 166.50 177.13
100.00 83.99 94.93 100.18 112.48
100.00 150.58 163.41 183.19 197.60
EXIDE INDUSTRIES
2015 2016 2017 2018 2019 AVG
Return on Equity 13.46305 13.84173 13.97456 12.4014 14.09807 13.55576
OTHER IMP
EXIDE INDUSTRIES
Profitability 2015 2016 2017 2018 2019 AVG
Gross margin 37.30% 48.46% 41.62% 35.20% 34.00% 0.393157
SG&A as % of Sales 14.40% 14.92% 15.31% 6.99% 4.11% 0.111449
Operating Margin 10.03% 11.10% 10.24% 10.52% 10.37% 0.104516
Interest Expense as % of Sales 0.02% 0.02% 0.05% 0.06% 0.06% 0.000413
Effective Tax Rate 31.64% 31.24% 28.91% 32.23% 34.91% 0.317855
Reference
Return on Equity = Net Income / Avg. Stockholders' Equity
AMARAJA INDUSTRIES
2015 2016 2017 2018 2019
Return on Equity 24.17435 23.28848 18.45264 16.04554 14.49606
kholders' Equity
Total Assets
ckholders’ Equity
red Net Income
ome / Sales
l Assets
Sold) / Sales
nse / Sales
me / Sales
Expense / Sales
e-tax Income
counts Receivable
ccounts Payable
Plant and Equipment
EVER READY INDUSTRIES
AVR 2015 2016 2017 2018
19.29141 Return on Equity 7.847562 7.678314 32.33973 15.90077
EVEREADY INDUTRIES.
AVR Profitability 2015 2016 2017 2018
40.86264 Gross margin 57.11651 58.66633 61.60754 65.81414
15.08614 SG&A as % of Sales 23.84938 23.08415 29.74857 30.05769
11.39404 Operating Margin 6.845143 6.44953 8.343613 5.837734
0.058858 Interest Expense as % of Sales 2.508417 2.188105 1.637426 1.945459
32.82852 Effective Tax Rate 20.93211 24.96296 10.57307 29.07489
7.625796 8.520171
3.131912 2.473099
0.525309 0.67879
2019 AVR
3.242027 4.169285
1.235616 1.378293
2019 AVR
65.91207 61.82332
27.69512 26.88698
6.923093 6.879822
3.703704 2.396622
14.38805 19.98622
2019 AVR
13.84359 16.25206
1.965625 2.034859
-0.987423 1.582868
4.388506 4.765032
2019 AVR
26.36599 23.42199
185.6916 180.9472
-369.6491 67.40397
581.7067 136.9653
2019 AVR
1.397749 1.163375
0.093921 0.18073
0.127716 0.199339
1.869235 3.128382
2019 AVR
2.131912 1.473085
0.570257 0.276825
0.183707 0.12224
2019 AVR
-1.186256 2.159892
0.143881 0.199862
93.48624 86.43053
-252.80 372.5
2019 AVR
12.54613 15.2625
6.41284 6.097319
3.86984 3.462447
2019 AVR
1.235616 1.378293
4.388506 5.029687
1.772877 2.828578
PE RATIOS OF THE COMPANIES
INDUSTRY PE 18.07