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  • Company Financial Analysis

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    niharika jayanthi
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    The document shows the profit and loss, balance sheet, and cash flow statements for a company from 2010 to 2020. Over this period: - Sales generally increased each year, reaching Rs. 203 crores in 2020, though there was a dip in 2015-2016. - Operating profits varied between Rs. 2-7 crores from 2010-2015 but increased substantially after 2016, reaching Rs. 37 crores in 2020. - Net profits followed a similar trend, ranging from Rs. 0-3 crores from 2010-2015 and then increasing significantly after 2016 to Rs. 26 crores in 2020.

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    The document shows the profit and loss, balance sheet, and cash flow statements for a company from 2010 to 2020. Over this period: - Sales generally increased each year, reaching Rs. 203 crores in 2020, though there was a dip in 2015-2016. - Operating profits varied between Rs. 2-7 crores from 2010-2015 but increased substantially after 2016, reaching Rs. 37 crores in 2020. - Net profits followed a similar trend, ranging from Rs. 0-3 crores from 2010-2015 and then increasing significantly after 2016 to Rs. 26 crores in 2020.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views4 pages

    Company Financial Analysis

    Uploaded by

    niharika jayanthi
    The document shows the profit and loss, balance sheet, and cash flow statements for a company from 2010 to 2020. Over this period: - Sales generally increased each year, reaching Rs. 203 crores in 2020, though there was a dip in 2015-2016. - Operating profits varied between Rs. 2-7 crores from 2010-2015 but increased substantially after 2016, reaching Rs. 37 crores in 2020. - Net profits followed a similar trend, ranging from Rs. 0-3 crores from 2010-2015 and then increasing significantly after 2016 to Rs. 26 crores in 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    Profit & Loss

    Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16


    Sales + 29 38 49 51 57 53 56
    Expenses + 26 35 47 47 50 51 54
    Operating Profit 4 3 2 5 7 2 3
    OPM % 12% 9% 4% 9% 12% 4% 5%
    Other Income 0 0 0 0 0 0 0
    Interest 1 1 1 2 1 2 1
    Depreciation 1 1 1 1 1 0 0
    Profit before tax 2 2 0 2 4 0 1
    Tax % 59% 32% 16% 36% 37% 30% 33%
    Net Profit 1 1 0 1 3 0 1
    EPS in Rs 2.32 2.46 -0.87 3.14 6.52 0.63 1.91
    Dividend Payout % 0 0.41 0 0.48 0.23 0.8 0.79

    Balance Sheet
    CORPORATE ACTIONSEQUITY HISTORY

    Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16


    Share Capital + 4 4 4 4 4 4 4
    Reserves 0 1 1 1 3 3 3
    Borrowings 5 8 12 12 13 18 14
    Other Liabilities - 5 6 7 4 6 3 3
    Trade Payables 2.55 2.97 5.1 1.08 3.23 1.25 1.05
    Advance from Customers 0 0 0 0 0 0 0
    Other liability items 2.43 3.36 2.01 3.19 2.45 1.53 2.17
    Total Liabilities 14 20 24 21 26 28 24
    Fixed Assets + 5 4 4 3 3 3 3
    CWIP 0 0 0 0 0 0 1
    Investments 0 0 0 0 0 0 0
    Other Assets - 10 16 20 18 24 25 21
    Inventories 6 10 12 11 14 17 10
    Trade receivables 1 3 4 3 4 2 4
    Cash Equivalents 1 1 2 2 2 2 2
    Loans n Advances 2 2 3 3 3 4 4
    Other asset items 0 0 0 0 0 0 1
    Total Assets 14 20 24 21 26 28 24

    Cash Flows
    Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
    Cash from Operating Activity + 1 2 2 1 1 -3 5
    Cash from Investing Activity + 0 -1 -1 -1 -1 -1 -1
    Cash from Financing Activity + -1 -1 -1 0 0 4 -4
    Net Cash Flow 0 0 0 0 0 0 0
    Mar-17 Mar-18 Mar-19 Mar-20 TTM Consistency
    59 115 188 203 218
    52 90 144 166 134
    6 25 44 37 83
    11% 22% 23% 18% 38%
    1 1 0 1 3
    2 1 2 1 0
    1 1 1 1 2
    5 23 41 35 85
    35% 34% 31% 26%
    3 15 28 26 65
    7.31 36.65 67.53 60.93 148.31
    0.2 0.05 0.03 0.05

    Mar-17 Mar-18 Mar-19 Mar-20


    4 4 4 4
    17 32 62 88
    18 24 0 0
    4 7 8 5
    1.22 1.28 0.09 1.07
    0 0 0.12 0.08
    3.23 5.58 7.35 4.25
    43 66 74 98
    18 25 26 27
    0 1 3 9
    0 0 0 0
    25 40 45 62
    14 23 27 23
    6 10 15 11
    2 2 2 24
    3 4 0 3
    0 0 2 1
    43 66 74 98

    Mar-17 Mar-18 Mar-19 Mar-20


    1 3 26 30
    -4 -7 -3 -8
    4 6 -20 2
    0 2 2 23
    Particulars Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15
    Sales Growth 0.310345
    OPM
    NP margin

    Fixed Asset Turnover ratio


    Net Working Capital
    Debtor days
    Inventory days
    Creditor days
    Debt to Capital Ratio

    Cashflow from Operations


    Cashflow from Investing
    Cashflow from financing
    Cummulative Cashflows
    Cummulative Net Profits

    ROCE %
    ROE %
    Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

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