Data to be collected from Prowess/Annual Reports

2016 2015 2014 2013

Balance Sheet
Total Current Assets 4,663.90 3,861.90 3,900.90 4,191.20
Stock 3,199.80 2,674.40 1,763.20 1,887.20
Debtors 1,387.30 1,144.30 1,489.10 1,489.20
Cash 76.8 43.2 648.6 814.8
Loans & advances 3,230.20 2,939.40 3,310.20 3,868.60
Total Fixed Assets (PPE) 12,975.90 12,489.50 11,033.70 10,021.70
Investments 18,386.50 13,297.70 10,527.10 7,421.40
Capital Work in Progress 1,013.40 1,890.10 2,639.50 1,967.90
Total Assets 40,269.90 34,478.60 31,411.40 27,470.80
Creditors 237.8 330.8 1,865.30 1,568.80
Total Debt 237.8 330.8 1865.3 1568.8
Minority Interest 14.4 13.4 12.2 10.6
Capital 151 151 151 151
Reserves 27,597.70 24,167.40 21,345.40 18,876.80
Equity 27,748.70 24,318.40 21,496.40 19,027.80
CL & provisions 12,269.00 9,816.00 8,037.50 6,863.60
Total Sources 40,269.90 34,478.60 31,411.40 27,470.80
Income Statement
Sales 57,746.30 49,970.60 43,700.60 43,587.90
Total Expenses 48,760.90 43,713.60 38,586.20 39,334.90
PBIT 6,616.50 5074.2 3834.4 3180.8
PAT 4,571.40 3,711.20 2,783.00 2,392.10
COGS 39,047.30 35,713.10 31,495.00 32,722.00
OPEX 9,713.60 8,000.50 7,091.20 6,612.90
Dep 2,823.90 2,470.30 2,084.40 1,861.20
Amortisation - - - -
Interest 81.5 206 175.9 189.8
TAX 1,963.60 1,157.00 875.5 598.9
Dividend 4,571.40 3,711.20 2,783.00 2,392.10
no of shares 30.21 30.21 30.21 30.21
CFS
opening 18.3 69.7 125 281.2
CFO 8433.1 6410.6 4903.5 4301.1
CFF -1236.4 -1962.1 -65.9 -966.3
CFI -7175.9 -4499.9 -4892.9 -3491
closing 39.1 18.3 69.7 125
Market
Market Capitalisation 38169.3184 40753.6128 38657.1776 59552.0512
Price 1263.55 1349.1 1279.7 1971.4
Book value 918.59 805.03 711.61 629.89
EPS 151.3307733 122.854873 92.1279131 79.1876324
al Reports Now find the following ratios ( Don't just put the amount. Put the fo
2012 2011 Profitability
ROCE
5,307.80 4,851.90 ROE
1,837.80 1,438.60 PAT/ no of shares
1,006.60 881.3 Dividend per share
2,463.40 2,532.00 PAT/Sales
2,888.80 2,264.10 Expenses/Sales
7,745.50 5,671.80 COGS/Sales
6,545.00 5,439.30 OPEX/Sales
612.2 879.2 Dep/Sales
23,099.30 19,106.30 Amortisation/sales
1,262.20 315 Interest/Sales
1262.2 315 Solvency
0 0 CE/TA
144.5 144.5 Debt/TA
15,530.00 14,164.30 Equity/TA
15,674.50 14,308.80 Reserves/TA
6,162.60 4,482.50 PBIT/Interest
23,099.30 19,106.30 Liqudiity
Working Capital (CA-CL)
35,587.10 36,618.40 Current Ratio= CA/CL
33,205.30 33,035.90 Liquid Ratio = (CA-Stock)/CL
2201.4 3133.8 Absolute Cash Ratio =Cash/CL
1,635.20 2,288.60 Average Debtors/Sales
28,330.60 28,490.10 Average Creditors/Purchases
4,874.70 4545.8 Average Stock/ COGS
1,138.40 1,013.50 Market Based Ratio
- - Price to Book Ratio
55.2 25 Price to Earnings Ratio
511 820.2
1,635.20 2,288.60
28.89 28.89
total expenses
2508.5 98.2 less cogs
2229.4 2819.4 opex
616.5 -752.1
-2918.3 343 PBDIT
2436.1 2508.5 less dep
PBIT
106875.032 107448.5181
3699.25 3719.1
542.54 495.27
56.5989408 79.21498044
t put the amount. Put the formula. For example: ROCE =C21/(c13+C14+c15)
2016 2015 2014 2013 2012 2011
0.1647429 0.1526087 0.1294635 0.1257161 0.1043223 0.1599435
0.1647429 0.1526087 0.1294635 0.1257161 0.1043223 0.1599435
151.33077 122.85487 92.127913 79.187632 56.598941 79.21498
151.33077 122.85487 92.127913 79.187632 56.598941 79.21498
0.0791635 0.0742677 0.0636833 0.0548799 0.0459492 0.0624986
0.8443987 0.8747864 0.8829673 0.902427 0.9330713 0.9021667
0.676187 0.7146822 0.7206995 0.7507129 0.7960918 0.7780269
0.1682116 0.1601041 0.1622678 0.1517141 0.1369794 0.1241398
0.0489018 0.0494351 0.0476973 0.0426999 0.0319891 0.0276773
- - - - - -
0.0014113 0.0041224 0.0040251 0.0043544 0.0015511 0.0006827

0.689068 0.7053187 0.6843503 0.6926555 0.6785703 0.7489048

0.0059052 0.0095944 0.0593829 0.0571079 0.0546423 0.0164867
0.689068 0.7053187 0.6843503 0.6926555 0.6785703 0.7489048
0.6853183 0.7009391 0.6795431 0.6871587 0.6723147 0.7413419
81.184049 24.632039 21.798749 16.758693 39.880435 125.352

-7,842.90 -6,284.90 -6,001.90 -4,241.20 -2,117.00 54.40

0.3729091 0.3806028 0.3939189 0.4970352 0.7148745 1.0113392
0.1170643 0.117032 0.2158682 0.2732318 0.4673527 0.7114747
0.0061407 0.0042575 0.0654966 0.0966273 0.33178 0.5277749
0.004118 0.0066199 0.0426836 0.0359916 0.0354679 0.0086022
- - - - - -
0.0819468 0.0748857 0.0559835 0.0576737 0.0648698 0.0504947

1.3755321 1.6758382 1.7983165 3.1297528 6.8183913 7.5092374

8.3495906 10.981249 13.89047 24.895302 65.358997 46.949453

48,760.90 43,713.60 38,586.20 39,334.90 33,205.30 33,035.90

39,047.30 35,713.10 31,495.00 32,722.00 28,330.60 28,490.10
9,713.60 8,000.50 7,091.20 6,612.90 4,874.70 4,545.80

9,440.40 7,544.50 5,918.80 5,042.00 3,339.80 4,147.30

2,823.90 2,470.30 2,084.40 1,861.20 1,138.40 1,013.50
6,616.50 5,074.20 3,834.40 3,180.80 2,201.40 3,133.80
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