Work Sheet

Company Name: ABC Ltd. Rs. In

S.No Particulars Abbre. 2018-19

1 Sales S 542.38
2 Other Income Profit (Loss) OI 0.07
3 Profit Before Dep., Interest and Tax PBDIT 12.53
4 Profit Before Interest and Tax PBIT 10.72
5 Profit Before Tax PBT 3.51
6 Profit After Tax PAT 3.01
7 Interest Payment INTP 7.21
8 Depreciation Provision for the Yr. DEP 1.81
9 Total Assets TA 122.98
10 Fixed Assets (net) FA 31.71
11 Current Assets CA 90.67
12 Current Liabilities CL 65.01
13 Share Capital SC 4.93
14 Reserve & Surplus RES 25.62
15 Long Term Loans DEBT 27.39
16 Working Capital (11-12) WC 25.66
17 Investment + Misc. Exp. INVST 0.6
18 Net Worth or Equity (13+14) NW 30.55
19 Capital Employed (10+16+17) or (15+18) CE 57.97
20 Dividends DIV 10
21 Inventories INV 36.35
22 Sundry Debtors DRS 42.21
23 Economic Value Added EVA 0
24 No. of outstanding Shares NoS 0.49
25 Mkt price per share as on date MPS 100
 R
Crore Company Name :

2017-18 2016-17 2015-16 Ratios

511.02 342.33 256.15 LIQUIDITY
0.06 0.56 0.05 Current Ratio
13.85 11.67 7.66 Acid Test Ratio
12.21 10.4 6.47
3.92 3.42 2.12 SOLVENCY
2.61 2.01 1.3 Debt. : Equity
8.29 6.98 4.35 Interest Coverage in Times
1.64 1.27 1.19 Debt Service Coverage Ratio Times
127.81 122.98 72.92
27.14 19.97 14.34
100 102.96 58.53 PROFITABILITY
89.59 19.63 11.48 Profit Margin (%)
4.93 4.67 4.67 Profit on Share Capital
22.6 17.63 15.72 Profit on Net Worth
10.68 78.61 38.83 Return on Investment (ROI)
10.41 83.33 47.05 Book Value Per Share (Rs.)
0.66 0.05 0.05 EPS (Rs.)
27.53 22.3 20.39 DPS (Rs.)
38.21 103.35 61.44 P/E Ratio
12 12 13
53.72 71.31 31.18 OTHERS
34.8 24.56 20.65 Dividend Yield
### 0 0 Dividend Pay out Ratio
0.49 0.46 0.46 CE Turnover (Times)
120 130 125 Total Assets Turnover
Fixed Assets Turnover
Current Assets Turnover
W.C. Turnover
Inventory Turnover
Debtors Turnover
No. of Days Inventory Stock
No. of Day Debtors
(Assuming all sales is credit sales)
 RATIOS ANALYSIS
Rs. In: Crore

Formula 2018-19 2017-18 2016-17 2015-16

CA/CL 1.39 1.12 5.25 5.10

(CA-INV)/CL 0.84 0.52 1.61 2.38

Debt/Equity 0.90 0.39 3.53 1.90

PBIT/INT 1.49 1.47 1.49 1.49
(PAT+DEP)/INT 0.67 0.51 0.47 0.57

PBIT/Sales *100 1.98 2.39 3.04 2.53

PAT/ Share Capital *100 61.05 52.94 43.04 27.84
PAT/NW * 100 9.85 9.48 9.01 6.38
PBIT/CE * 100 18.49 31.95 10.06 10.53
NW/No. of Shares 62.35 56.18 48.48 44.33
PAT/ No. of Shares 6.14 5.33 4.37 2.83
Div/No. of Shares 20.41 24.49 26.09 28.26
Mkt Price per share /EPS 16.28 22.53 29.75 44.23

(DPS/MPS)*100 20.408163 20.40816 20.06689 22.6087

DPS/EPS 3.3222591 4.597701 5.970149 10
S/CE 9.36 13.37 3.31 4.17
S/TA 4.41 4.00 2.78 3.51
S/FA 17.10 18.83 17.14 17.86
S/CA 5.98 5.11 3.32 4.38
S/WC 21.14 49.09 4.11 5.44
S/INV 14.92 9.51 4.80 8.22
S/DRS 12.85 14.68 13.94 12.40
365*INV/S 24.46 38.37 76.03 44.43
365*DRS/Credit Sales 28.41 24.86 26.19 29.43
 Sys risk Alpha
Security Mean Return RI-RF Beta Unsys Risk (RI-RF)/BETA

tcs 23 18 1 50 18
B 24 19 1.5 40 12.666666667
C 13 8 1 20 8
D 14 9 2 10 4.5
E 15 10 1 40 10
F 23 18 0.8 16 22.5
G 6 1 0.6 6 1.6666666667

PORTFOLIO WEIGHTAGE

Security in port ZI ZI/SUMM ZI

TCS 0.24 0.34

REL POWER 0.24 0.35
KOTAK 0.09 0.13
ITC -0.33 -0.48
CIPLA 0.10 0.14
F 0.82 1.17
G -0.45 -0.65
SUM 0.70 100%
(RI-RF)*BETA/UNSYS RISK BETA^2/UNSYS RISK CUMM OF Cumm of Cut-off

0.36 0.0200 0.36 0.0200 2.482759

0.7125 0.0563 1.0725 0.0763 5.329193
0.4 0.0500 1.4725 0.1263 5.860697
1.8 0.4000 3.2725 0.5263 5.024952
0.25 0.0250 3.5225 0.5513 5.208872
0.9 0.0400 4.4225 0.5913 6.17452
0.1 0.0600 4.5225 0.6513 5.826087

Market variance 8 RF= RISK FREE RATE OF RETURN…RETURN YOU GO

RI = RETURN ON INVESTMENT
ETURN…RETURN YOU GOT AS INTEREST 5