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    Days in Inventory Days in Receivables Days in Payables Operating Cycle Cash Cycle

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    Datti Lakshmana Rao
    The document compares financial data for three energy companies - J S W Energy Ltd, Adani Power Ltd, and Tata Power Co Ltd - over three financial years from 2013 to 2015. It includes key metrics like sales, costs, inventories, assets, liabilities, and various turnover and cycle times. Overall revenues increased for Adani and Tata Power from 2013 to 2015 while costs also rose significantly. J S W Energy saw fluctuating revenues and costs over the period. All three companies had total assets in the tens of thousands of crores of Indian rupees.

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    Days in Inventory Days in Receivables Days in Payables Operating Cycle Cash Cycle

    Uploaded by

    Datti Lakshmana Rao
    5 views2 pages
    The document compares financial data for three energy companies - J S W Energy Ltd, Adani Power Ltd, and Tata Power Co Ltd - over three financial years from 2013 to 2015. It includes key metrics like sales, costs, inventories, assets, liabilities, and various turnover and cycle times. Overall revenues increased for Adani and Tata Power from 2013 to 2015 while costs also rose significantly. J S W Energy saw fluctuating revenues and costs over the period. All three companies had total assets in the tens of thousands of crores of Indian rupees.

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    WCM

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    The document compares financial data for three energy companies - J S W Energy Ltd, Adani Power Ltd, and Tata Power Co Ltd - over three financial years from 2013 to 2015. It includes key metrics like sales, costs, inventories, assets, liabilities, and various turnover and cycle times. Overall revenues increased for Adani and Tata Power from 2013 to 2015 while costs also rose significantly. J S W Energy saw fluctuating revenues and costs over the period. All three companies had total assets in the tens of thousands of crores of Indian rupees.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views2 pages

    Days in Inventory Days in Receivables Days in Payables Operating Cycle Cash Cycle

    Uploaded by

    Datti Lakshmana Rao
    The document compares financial data for three energy companies - J S W Energy Ltd, Adani Power Ltd, and Tata Power Co Ltd - over three financial years from 2013 to 2015. It includes key metrics like sales, costs, inventories, assets, liabilities, and various turnover and cycle times. Overall revenues increased for Adani and Tata Power from 2013 to 2015 while costs also rose significantly. J S W Energy saw fluctuating revenues and costs over the period. All three companies had total assets in the tens of thousands of crores of Indian rupees.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Company Name J S W ENERGY LTD. ADANI POWER LTD.

    Financial Year 3/31/2013 3/31/2014 3/31/2015 3/31/2013 3/31/2014


    Sales 6396.45 5802.61 6331.95 6340.13 9888.14
    Cost of goods sold 4,039.73 3,578.12 3,983.69 4,896.09 6,388.99

    Inventories 411.03 374.42 479.24 1263.25 901.48


    Trade Receivables 1320.19 992.11 504.77 674.58 289.05
    Trade Payables 2334.35 1598.76 1449.25 2602.86 2915.16

    Net Income 993.03 602.48 994.55 -1,952.03 595.26


    Total Assets 16049.07 14272.46 14017.61 37983.39 40961.14
    Share Capital 1640.05 1640.05 1640.05 2393.27 2871.92
    Reserves and surplus 5133.19 5362.62 5953.74 2256.5 4915.24

    Power & Fuel Cost 3,933.23 3,489.15 3,884.85 4,698.88 6,155.78


    Employee Cost 106.5 88.97 98.84 137.39 156.89
    Raw Matrial 59.82 76.32
    All figures in INR crores

    Receivables turnover 5.018907581 8.46019721 20.52269024


    payables turnover 1.819486361 2.61396124 2.315682074
    Inventory turnover 9.111006429 9.333200572 5.902805431
    Days in Inventory 40.06143589 39.10769914 61.83500444
    Days in Receivables 72.72498927 43.14320233 17.78519267
    Days in Payables 200.6060655 139.6348172 157.6209463

    Operating cycle 112.7864252 82.25090147 79.6201971


    Cash Cycle -87.8196403 -57.3839157 -78.0007492
    I POWER LTD. TATA POWER CO. LTD.
    3/31/2015 3/31/2013 3/31/2014 3/31/2015
    10,624.61 9506.62 8353.69 8,681.17
    7,102.25 5,867.79 4,140.88 4,095.00

    982.04 2,026.51 2,073.27 1,844.17


    1,448.70 3,305.01 4,542.61 5,563.95
    4,154.72 1162.18 1356.46 1304.66

    -68.63 1,024.69 954.08 1,010.29


    37726.36 28212.21 30635.56 33561.19
    2,871.92 237.29 237.29 270.48
    4,844.23 12023.52 12890.03 14,040.11

    6,183.63 5,867.79 4,140.88 4,095.00


    191.41 547.6 544.95 686.52
    727.21 167.07 12.22 17.65

    12.22800748 2.128974135 1.717927762


    2.009157157 3.288187276 3.077651515
    7.541464917 2.020049856 2.090651037
    48.3990848 180.6886097 174.5867643
    29.84950742 171.4440744 212.4652783
    181.6682178 111.0034099 118.5969231

    78.24859221 352.1326841 387.0520426


    -103.419626 241.1292742

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