FRX2Any 

v.12.14.01 DEMO

                MANAGEMENT     NMG-NORTHP3 16/07/19

CHANAKYA Cash Statement
THE BUSINESS DECISION GAME
  4-NTPC Ltd.
                             REPORT DESCRIPTION CU

Operation Cash  Inflows 9,112,777
Income Statement
Sales Revenue Collection
Results of Quarter

C4 Current Quarter 8,552,777
Previous Quarter 560,000
DESCRIPTION CU
4 Operation Cash Outflows
RM & FG Procurement 
5,083,139

    Current Quarter 515,000
INCOME
    Previous Quarter 1,712,500
Balance Sheet Net Sales Revenue 9,112,777 Packaging
Other Income 46,000     Current Quarter 420,000
DESCRIPTION CU    Previous Quarter 0
Total Income 9,158,777
Warehousing Charges 58,542
Share Holders' Funds EXPENSES
Production Overheads 1,000,000
Equity Share Capital (FV=10) 4,500,000 FG Op Inv (incl  FG Proc) 1,004,235
Selling, Dist  and Admin costs 1,377,097
Res & Surplus or Ret Earnings 6,357,043 1,880,000
Raw Materials Consumed 0
(Eq share prem: 0.00 ) Information Package
+Packaging cost 420,000 0
Preference Share capital Product Design & Certification
0 =Total Direct Costs 2,300,000 Interest Flows -29,875
( )
(Pr. share prem: 0.00 ) +Warehousing Charges 58,542 Net Interest Paid
0
Loan Funds +Production Overheads 1,000,000 Interest on Bank OD
0 16,124
Two Year Term Loan =Cost of Production (CoP) 3,358,542 Interest on Term loans
0 Interest on Bonds 0
Three Year Term Loan Goods Available for Sale (Op+CoP) 4,362,777
Bonds 0 Shark Loan Interest 0
Less FG Closing Inventory 1,069,830
Total Sources 10,857,043 3,292,946 Income from Investments (+) 46,000
=Cost of Goods Sold
Fixed Assets Gross Profits
5,865,830 Corporate Tax 875,027
4,675,000 1,377,097 Ext item,inv writeoff, disband(+/-) 0
Assembly Plant (incl Plant under inst) Selling, Dist  & Admin Expenses
  less Accumulated Depreciation 1,802,500 0 Net Operational Flows
Bad Debts 3,184,486
Machinery (incl Mach under instal) 4,450,000 Cash Discount+Bill Disc Chges 0 Appropriations
  less Accumulated Depreciation 1,395,000 0 Preference Dividend 0
Information Package
Total Fixed Assets 5,927,500 0 Equity Dividend 0
Research & Develpment
4,488,732 Capital Inflows
Investments & Vendor Deposits 2,300,000 EBITDA
Depreciation & GW amortization 972,500   Overdraft and Loans Taken 0
Current Assets 3,144,544
EBIT Capital Raised
1,847,241 3,516,232 0
RM+FG Inv Pref Shares Issued
Bank Overdraft Interest 0
Accounts Receivables 560,000 Equity Shares Issued 0
Shark Loan Interest 0
Cash on Hand 737,303 Capital Outflows
2/3 year Term Loan Interest 16,124 1,800,000
Less Current Liabilities Investments
515,000 Bond Interest 0
Accounts Payables Principal Repayments 695,743
515,000 Misc Exp, Royalty, TM etc 0 0
Maturing Term Loans Shark Loan Repayed
0 Total Financial Expenses 600,000
16,124 Cap Expenditure
Bonds maturing 0 Corporate Tax 875,027 Net Capital Flows -3,095,743
Bank Overdraft 0 Ext item,Inv write off, disband 0
Shark Loans 0 Profit After Tax (PAT)
2,625,081 0
Appropriations Misc Exp, Royalty, TM etc
Total Net Current Assets 2,629,544
Total Application of Funds Dividend on Preference Shares 0 Opening Balance Cash 648,560
10,857,044 0 Shark Loans Raised 0
Dividend on Equity Shares
Net Income to Retained Earnings 2,625,081 Closing Balance 737,303

SUMMARY OF OUTSTANDING  TERM LOANS  & BONDS (PLR +  %) Inventory Data (ID)
# AMOUNT INTRATE DURATION ENDS IN AMOUNT DUE EQI Finished Goods MinAqu ZCal Juicy Spark

Order Enq Recd  Dom(units) 6,256 4,918 5,815 673

Opening Inventory (units) 3,426 1,895 3,090 894
Actual Production (units) 9,000 5,500 6,000 1,500
Equivalent Capacity Used 9,000 5,500 6,000 1,500
Proc from Contract Mfg (units)
Sale Dom + Export+Var (units) 9,285 4,918 5,872 1,473
FG Closing Inventory (units) 3,141 2,477 3,218 921
Material Consumed   / unit
Water 9.00 8.00 6.00 6.00
Add 1.00 2.00 4.00 5.00
Material Consumed (units)
Water 81,000 44,000 36,000 9,000
Add 9,000 11,000 24,000 7,500
Report  on the Market submitted by : Your Corporate Planning Dept
Packaging Cost/Unit 12.00 24.00 24.00 24.00
Forecast of General Economic Environment Your Direct Cost pu 76.78 103.62 133.76 153.70
Avg Ind  Selling Price CU 216.00 275.27 628.18 1,748.36
Qrtr-> 4 5 Your Market Share (%)(units) 9.00 9.00 9.00 9.00
6 7 8
Index (Base )
Raw Material Numbers Value Cu.
109 112 114 116 118 Water Add Water Add
GDP
STK IDX 13750 13800 13950 14000 15000 Opening Inventory 325,500 1,627,500 -89
CPI 106 108 108 109 110 Fresh Purchases 51,500 1,030,000
IIP 108 107 110 112 115 Consumption 170,000 51,500 850,000 1,030,000
Closing Inventory 155,500 777,500
CIBOR/PLR (%pa) 10.0 10.0 10.0 10.0 10.0
WtAvg Proc Price pu 6.00 20.00
WAvg Cons Price pu 5.00 20.00
Actual Or Forecasted Demand for the Domestic Sector; Export, Tenders etc is extra and as given in Gz, emails  (in Units

Qrtr-> 4 5 6 7 8
Product Messages
MinAqu 99,949 110,044 121,000 133,100 101,090
ZCal 57,199 62,634 68,310 72,721 165,000
Juicy 60,517 65,901 71,533 152,779 154,000
Spark 7,360 8,107 0 0 0
 FRX2Any v.12.14.01 DEMO
Sector
Update Issued at the end of  Quarter No:
4 Team No:
C 4
    NMG-NorthP3
16/07/19
Company Name 0-MSIL 1-POSOCO 2-IOCL 3-MSIL 4-NTPC 5-SAIL-BSL 6-HeroMoto 7-HPCL 8-L&T 9-MEJA Urj 10-POSOCO
Plant Capacity (for next qtr) 19000 26000 20000 20000 24000 24000 22000 24000 20000 16000 25000
Machine Capacity (for next qtr) 19000 26000 20000 20000 24000 24000 22000 24000 20000 16000 25000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 49.62 81.18 65.81 73.51 84.86 86.76 76.99 86.36 74.64 73.09 78.85
CUMPAT(000 40.408 61.428 43.378 49.864 63.570 65.297 54.597 67.032 50.136 47.422 57.542
Winning Criterion ( 00)
)
11  4 10  8  3  2  6 Winner  7  9  5
Ranking

Key Performance Data  (Information Package # 6 - Price Cu.50,000)
Average Manpower Cost 21.08 20.03 17.27 17.74 19.09 18.50 18.65 18.00 18.33 20.11 18.55
Net Income Margin 0.1950 0.2544 0.2359 0.2705 0.2866 0.2779 0.2851 0.2704 0.2854 0.2468 0.2627
Debt to Equity Ratio 0.30 0.06 0.05
Current Ratio 6.49 4.00 5.27 6.38 6.11 2.92 6.22 5.29 3.83 10.71 3.72
Earnings Per Share 3.2718 5.6101 4.9742 5.4450 5.8335 5.9824 5.5738 5.8308 5.4875 4.9305 5.5414
Return on Equity 0.1724 0.2372 0.2533 0.2583 0.2418 0.2441 0.2518 0.2342 0.2596 0.2401 0.2432
Return on Investment 0.1207 0.2170 0.2117 0.2345 0.2308 0.2219 0.2332 0.2242 0.2361 0.2150 0.2201
Collection in Curr Qtr/Sales 0.93 0.92 0.95 0.94 0.94 0.94 0.94 0.95 0.94 0.93 0.94

 Efficiency  and Activity Ratios ((Information Package # 7 - Price Cu.40,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.15 0.16 0.17 0.16 0.15 0.14 0.15 0.16 0.14 0.15 0.17
Material Cost/Sales 0.21 0.20 0.19 0.21 0.20 0.22 0.18 0.20 0.22 0.16 0.22
Financial Cost/Sales 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding 7.45 8.50 5.93 6.21 6.91 6.54 7.16 5.95 7.19 8.14 6.53
FG Inventory Holding Days 19.96 1.86 27.71 16.25 29.24 8.32 2.76 11.44 16.40 11.62 16.68
Sales/Total Assets 0.62 0.85 0.90 0.87 0.80 0.79 0.82 0.82 0.82 0.87 0.84

Market Share Data (Information Package # 8 - Price Cu.125,000)
MinAqu Mkt Share % units 0.08 0.10 0.08 0.09 0.09 0.11 0.08 0.12 0.06 0.09 0.10
        Avg Price / Unit 230 220 209 200 220 203 229 200 215 230 220
        Sale/Ord Enq 1.56 1.41 1.00 0.96 1.48 1.35 1.52 1.32 1.00 1.51 1.41

ZCal Mkt Share % units 0.08 0.10 0.12 0.10 0.09 0.10 0.09 0.07 0.09 0.07 0.10
        Avg Price / Unit 285 275 250 270 275 259 277 297 270 295 275
        Sale/Ord Enq 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

Juicy 0.05 0.12 0.10 0.10 0.09 0.09 0.08 0.10 0.09 0.10 0.08
        Avg Price / Unit 770 600 600 600 600 600 650 600 600 640 650
        Sale/Ord Enq 1.01 1.23 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.30 1.01

Spark 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10
        Avg Price / Unit 1790 1780 1800 1780 1699 1749 1785 1799 1700 1700 1650
        Sale/Ord Enq 2.25 2.17 2.19 2.28 2.19 2.21 2.24 2.30 2.18 2.16 2.03

Market Share (Rs Sales) 0.08 0.10 0.09 0.09 0.09 0.10 0.09 0.10 0.09 0.09 0.09

Contract Sales (no charge)
Price Quotation 197.00 197.00 197.00 197.00 197.00 197.00 197.00 197.00
MinAqu
Qty Awarded 3000 3000 3000 3000 3000 3000 3000 3000
Price Quotation
ZCal Qty Awarded
Price Quotation 198.00 201.00
Juicy
Qty Awarded 2000 1500
Price Quotation 1250.00 1375.00 1250.00 1250.00 1400.00 1400.00 1400.00 1275.00 1375.00 1250.00 1375.00
Spark
Qty Awarded 800 800 800 800 800 800 800 800 800 800 800

Industry Wide Inventory Levels (Information Package # 9
                                                             - Price Cu.25,000)
MinAqu 15,359
 ZCal 9,110
Juicy 24,943 Water 363,080
Spark 3,310  Add 56,424

Asset List (no Charge)
Plant # 1 2 3 4
Capacity (units) 15000 5000 2000 2000
Remaining Life (qtrs) 5 7 9 10

Machine # 1 2 3 4
Capacity (units) 10000 10000 2000 2000
"
Remaining Life (qtrs) 5 7 9 10

"