FRX2Any 

v.12.14.01 DEMO

                MANAGEMENT   NTPC-BUSMINDS 31/05/22

CHANAKYA Cash Statement
THE BUSINESS DECISION GAME
 Team 04 Ltd.
                             REPORT DESCRIPTION CU

Operation Cash  Inflows 16,596,800
Income Statement
Sales Revenue Collection
Results of Quarter

D4 Current Quarter 16,596,800
Previous Quarter 0
DESCRIPTION CU
2 Operation Cash Outflows
RM & Contract Mfg payment 
11,245,850

    Current Quarter 7,709,600
INCOME
    Previous Quarter 0
Balance Sheet Net Sales Revenue 16,596,800 Manpower
Other Income 10,000     Current Quarter 237,600
DESCRIPTION CU    Previous Quarter 0
Total Income 16,606,800
Warehousing Charges 18,810
Share Holders' Funds EXPENSES
Production Overheads 1,850,000
Equity Share Capital (FV=10) 7,500,000 FG Op Inv (incl Contract Mfg) 1,607,835
Selling, Dist  and Admin costs 1,429,840
Res & Surplus or Ret Earnings 2,422,496 8,429,742
Raw Materials Consumed 0
(Eq share prem: 0.00 ) Information Package
+Manpower 237,600 0
Preference Share capital Product Design & Certification
0 =Total Direct Costs 8,667,342 Interest Flows 90,645
( )
(Pr. share prem: 0.00 ) +Warehousing Charges 18,810 Net Interest Paid
0
Loan Funds +Production Overheads 1,850,000 Interest on Bank OD
0 100,645
Two Year Term Loan =Cost of Production (CoP) 10,536,152 Interest on Term loans
2,364,827 Interest on Bonds 0
Three Year Term Loan Goods Available for Sale (Op+CoP) 12,143,987
Bonds 0 Shark Loan Interest 0
Less FG Closing Inventory 649,163
Total Sources 12,287,323 11,494,823 Income from Investments (+) 10,000
=Cost of Goods Sold
Fixed Assets Gross Profits
5,111,976 Corporate Tax 735,372
5,400,000 1,429,840 Ext item,inv writeoff, disband(+/-) 0
Assembly Plant (incl Plant under inst) Selling, Dist  & Admin Expenses
  less Accumulated Depreciation 920,000 0 Net Operational Flows
Bad Debts 4,524,931
Machinery (incl Mach under instal) 5,400,000 Cash Discount+Bill Disc Chges 0 Appropriations
  less Accumulated Depreciation 920,000 0 Preference Dividend 0
Information Package
Total Fixed Assets 8,960,000 0 Equity Dividend 0
Research & Develpment
3,682,136 Capital Inflows
Investments & Vendor Deposits 500,000 EBITDA
Depreciation & GW amortization 640,000   Overdraft and Loans Taken 0
Current Assets 3,046,578
EBIT Capital Raised
649,021 3,042,136 0
RM+FG Inv Pref Shares Issued
Bank Overdraft Interest 0
Accounts Receivables 0 Equity Shares Issued 0
Shark Loan Interest 0
Cash on Hand 2,397,556 Capital Outflows
2/3 year Term Loan Interest 100,645 0
Less Current Liabilities Investments
219,254 Bond Interest 0
Accounts Payables Principal Repayments 211,635
0 Misc Exp, Royalty, TM etc 0 0
Maturing Term Loans Shark Loan Repayed
219,254 Total Financial Expenses 4,400,000
100,645 Cap Expenditure
Bonds maturing 0 Corporate Tax 735,372 Net Capital Flows -4,611,635
Bank Overdraft 0 Ext item,Inv write off, disband 0
Shark Loans 0 Profit After Tax (PAT)
2,206,118 0
Appropriations Misc Exp, Royalty, TM etc
Total Net Current Assets 2,827,323
Total Application of Funds Dividend on Preference Shares 0 Opening Balance Cash 2,484,261
12,287,323 0 Shark Loans Raised 0
Dividend on Equity Shares
Net Income to Retained Earnings 2,206,118 Closing Balance 2,397,556

SUMMARY OF OUTSTANDING  TERM LOANS  & BONDS (PLR +  %) Inventory Data (ID)
# AMOUNT INTRATE DURATION ENDS IN AMOUNT DUE EQI Finished Goods Tool Fprod Lprod HSLA

1 3,000,000 14.40 12 2,584,082 Order Enq Recd  Dom(units) 8,787 4,560 4,727

12 312,281
Opening Inventory (units) 4,874
Actual Production (units) 5,500 6,100 6,000
Equivalent Capacity Used 5,500 6,100 6,000
Proc from Contract Mfg (units)
Sale Dom + Export+Var (units) 10,059 5,486 5,675
FG Closing Inventory (units) 315 614 325
Material Consumed   / unit
Iron 8.00 9.00 3.00
Coke 2.00 5.00 5.00
Material Consumed (units)
Iron 44,000 54,900 18,000
Coke 11,000 30,500 30,000
Report  on the Market submitted by : Your Corporate Planning Dept
Manpower Cost/Unit 8.00 16.00 16.00 40.00
Forecast of General Economic Environment Your Direct Cost pu 342.37 624.62 485.54
Avg Ind  Selling Price CU 571.92 870.00 1,008.90
Qrtr-> 2 3 Your Market Share (%)(units) 10.00 9.00 11.00
4 5 6
Index (Base )
Raw Material Numbers Value Cu.
105 106 109 112 114 Iron Coke Iron Coke
GDP
STK IDX 13500 13650 13750 13800 13950 Opening Inventory 24,000 3,000 480,000 240,000
CPI 104 106 106 107 108 Fresh Purchases 92,900 68,500 2,229,600 5,480,000
IIP 104 105 108 108 110 Consumption 116,900 71,500 2,709,742 5,720,000
Closing Inventory
CIBOR/PLR (%pa) 10.0 10.0 10.0 10.0 10.0
WtAvg Proc Price pu 24.00 80.00
WAvg Cons Price pu 23.18 80.00
Actual Or Forecasted Demand for the Domestic Sector; Export, Tenders etc is extra and as given in Gz, emails  (in Units)

Qrtr-> 2 3 4 5 6
Product Messages
Tool 103,257 100,360 100,360 85,995 86,060
Fprod 62,171 66,446 69,339 72,800 76,960
Lprod 56,760 63,846 66,908 67,600 71,760
HSLA 0 26,000 28,600 31,200 33,800
 FRX2Any v.12.14.01 DEMO
Sector
Update Issued at the end of  Quarter No:
2 Team No:
D 4
  NTPC-BusMinds
31/05/22
Company Name Team 00 Team 01 Team 02 Team 03 Team 04 Team 05 Team 06 Team 07 Team 08 Team 09 Team 10 Team 11
Plant Capacity (for next qtr) 17000 18000 20000 18000 26000 20000 15000 15000 25000 16000 16000 15000
Machine Capacity (for next qtr) 17000 18000 20000 18000 26000 20000 15000 15000 25000 16000 16000 15000
Plant Capacity thru Productivity Gains 1700.00 1800.00 2000.00 1800.00 2600.00 2000.00 2500.00 1600.00 1600.00
Machine Capacity thru Productivity Gains 1700.00 1800.00 2000.00 1800.00 2600.00 2000.00 2500.00 1600.00 1600.00
Equity Share Price on Stk Exc 33.66 18.29 27.24 19.68 35.83 27.28 29.60 5.68 19.36 19.25 25.77 3.27
CUMPAT(000 22.992 9.510 19.300 13.693 24.224 19.347 20.911 3.982 9.208 12.590 17.819 -8.624
Winning Criterion ( 00)
)
 2  9  5  7 Winner  4  3 11 10  8  6 13
Ranking

Key Performance Data  (Information Package # 6 - Price Cu.50,000)
Average Manpower Cost 14.30 14.29 12.55 14.67 13.50 12.24 14.32 8.00 15.68 12.94 12.56 8.00
Net Income Margin 0.1398 0.0770 0.1071 0.0652 0.1328 0.1087 0.1350 0.0212 0.0701 0.0738 0.1058 -0.1504
Debt to Equity Ratio 0.12 0.11 0.24 0.15 0.26 0.34 0.07
Current Ratio 54.83 52.71 13.90 38.11 1.58 24.99 75.52 1.99
Earnings Per Share 2.7322 1.4399 2.0894 1.4012 2.9415 2.0896 2.3079 0.1150 1.4123 1.3985 1.9646 -0.4998
Return on Equity 0.2091 0.1278 0.1662 0.1185 0.2223 0.1661 0.1805 0.0109 0.1209 0.1198 0.1587 -0.0552
Return on Investment 0.1848 0.1278 0.1662 0.1061 0.1764 0.1433 0.1805 0.0109 0.0668 0.0875 0.1478 -0.0421
Collection in Curr Qtr/Sales 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

 Efficiency  and Activity Ratios ((Information Package # 7 - Price Cu.40,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.07 0.08 0.08 0.08 0.08 0.08 0.06 0.15 0.06 0.08 0.08 0.23
Material Cost/Sales 0.56 0.49 0.57 0.57 0.50 0.53 0.46 0.60 0.90 0.55 0.53 1.77
Financial Cost/Sales 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Days Sales Outstanding
FG Inventory Holding Days 30.56 5.08 0.25 31.64 52.56 2.59 173.23
Sales/Total Assets 1.32 1.66 1.55 1.63 1.33 1.32 1.34 0.51 0.95 1.19 1.39 0.28

Market Share Data (Information Package # 8 - Price Cu.125,000)
Tool Mkt Share % units 0.10 0.08 0.08 0.06 0.10 0.10 0.06 0.07 0.07 0.08 0.09 0.03
        Avg Price / Unit 540 576 580 524 545 525 580 600 575 503 567 720
        Sale/Ord Enq 1.14 0.98 1.12 0.70 1.14 0.91 0.91 1.14 1.02 0.70 1.14 1.14

Fprod Mkt Share % units 0.07 0.08 0.09 0.13 0.09 0.08 0.08 0.13 0.10 0.09
        Avg Price / Unit 999 855 900 794 945 950 950 790 900 887
        Sale/Ord Enq 1.20 0.91 1.09 1.08 1.20 1.12 1.20 1.20 1.16 1.11

Lprod 0.08 0.11 0.09 0.14 0.11 0.08 0.08 0.09 0.08 0.08
        Avg Price / Unit 1129 846 1000 894 1045 1100 1050 1090 1100 1044
        Sale/Ord Enq 1.20 0.85 1.00 1.03 1.20 1.19 1.06 1.20 1.01 0.93

HSLA
        Avg Price / Unit
        Sale/Ord Enq

Market Share (Rs Sales) 0.09 0.09 0.09 0.10 0.10 0.09 0.08 0.02 0.09 0.09 0.09 0.02

Contract Sales (no charge)
Price Quotation
Tool
Qty Awarded
Price Quotation
Fprod Qty Awarded
Price Quotation
Lprod
Qty Awarded
Price Quotation
HSLA
Qty Awarded

Industry Wide Inventory Levels (Information Package # 9
                                                             - Price Cu.25,000)
 Tool 19,619
Fprod 9,300
Lprod 7,817  Iron 80,177
 HSLA  Coke 71,122

Asset List (no Charge)
Plant # 1 2 3
Capacity (units) 15000 1000 10000
Remaining Life (qtrs) 7 9 10

Machine # 1 2 3
Capacity (units) 15000 1000 10000
"
Remaining Life (qtrs) 7 9 10

"
 FRX2Any v.12.14.01 DEMO

Sector
Update Issued at the end of  Quarter No:
2 Team No:
D 4
  NTPC-BusMinds
31/05/22
Company Name Team 12

Plant Capacity (for next qtr) 17000
Machine Capacity (for next qtr) 17000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 3.83
-7.005
CUMPAT(000
Winning Criterion (00)
)
12
Ranking

Key Performance Data  (Information Package # 6 - Price Cu.25,000)
Average Mapower & SW Cost 11.90
Net Income Margin -0.1004
Debt to Equity Ratio
Current Ratio 1.79
Earnings Per Share -1.2973
Return on Equity -0.1405
Return on Investment -0.1132
Collection in Curr Qtr/Sales 1.00

 Efficiency  and Activity Ratios ((Information Package # 7 - Price Cu.20,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.12
Material Cost/Sales 0.63
Financial Cost/Sales 0.01
Days Sales Outstanding
FG Inventory Holding Days 12.83
Sales/Total Assets 1.13

Market Share Data (Information Package # 8 - Price Cu.50,000)
Tool Market Share % units 0.08
        Avg Price / Unit 600
        Sale/Ord Enq 1.14

Fprod Market Share % units 0.07

        Avg Price / Unit 600
        Sale/Ord Enq 0.32

Lprod 0.05
        Avg Price / Unit 800
        Sale/Ord Enq 0.31

HSLA
        Avg Price / Unit
        Sale/Ord Enq

Market Share (Rs Sales) 0.06

Contract Sales
Price Quotation
Tool
Qty Awarded
Price Quotation
Fprod Qty Awarded
Price Quotation
Lprod
Qty Awarded
Price Quotation
HSLA
Qty Awarded

Industry Wide Inventory Levels (Information Package # 9
                                                             - Price Cu.20,000)
 Tool 19,619
Fprod 9,300
Lprod 7,817  Iron 80,177
 HSLA  Coke 71,122

Asset List (no Charge)
Plant # 1 2 3
Capacity (units) 15000 1000 10000
Remaining Life (qtrs) 7 9 10

Machine # 1 2 3
Capacity (units) 15000 1000 10000
"
Remaining Life (qtrs) 7 9 10

"