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    Worksheet in Financial Analysis

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    2023hb59507
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    Worksheet in Financial Analysis

    Uploaded by

    2023hb59507
    3 views15 pages
    Question paper

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    Question paper

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    3 views15 pages

    Worksheet in Financial Analysis

    Uploaded by

    2023hb59507
    Question paper

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 15

    Income Statement,M INR Previous Period

    Sales revenue 16183117

    Costs and expenses


    Variable production costs 4390934
    Feature costs 2469209
    JV Manufacturing Cost 4975821
    Transportation and tariffs 1457290
    R&D 84
    Advertising 450000
    Administration 45628
    Costs and expenses total 13788968

    OPERATING PROFIT BEFORE DEPR. (EBITDA) 2394148


    Depreciation from fixed assets 174868

    OPERATING PROFIT (EBIT) 2219280


    Net financing expenses -220013

    PROFIT BEFORE TAXES 2439293


    Income taxes 618704

    PROFIT FOR THE Year 1820589


    Electra Motors

    Current Period Balance Sheet,M INR


    16305718 ASSETS
    Fixed assets
    Inventory
    3984967 Receivables
    2922266 Cash and cash equivalents
    4974947 Total assets
    577368
    2 SHAREHOLDERS' EQUITY AND LIABILITIES
    430000 Equity
    57307 Share capital
    12946859 Additional paid-in capital
    Profit for the Year
    3358858 Retained earnings
    157400 Total equity

    3201458 Liabilities
    -334782 Long-term debts
    Short-term debts (unplanned)
    3536240 Payables
    754450 Total liabilities

    2781789 Total shareholders' equity and liabilities


    Electra Motors

    Previous Period Current Period

    1574004 1416791
    176928 1226727
    623050 627770
    6173807 6486786
    8547789 9758074

    515000 505000
    0 0
    1820589 2781789
    5700410 5991592
    8035999 9278382

    0 0
    0 0
    511790 479692
    511790 479692

    8547789 9758074
    Key Information Previous Period
    Operating Region India, Europe, South Korea
    Automobile Tech Electric and Hydrogen
    Sales, units 3965
    Manufacturing Plants Capacity, units 4000
    Number of Shareoutstanding 26000
    Share Price 1600
    Current Period
    India, Europe, South Korea
    Electric and Hydrogen
    4665
    4820
    28000
    1700
    Income Statement,M INR 2018
    Sales revenue 9812499

    Costs and expenses


    Variable production costs 199368
    Feature costs 1529963
    JV Manufacturing Cost 6498055
    Transportation and tariffs 379633
    R&D 38171
    Advertising 505000
    Administration 109889
    Costs and expenses total 9260082

    OPERATING PROFIT BEFORE DEPR. (EBITDA) 552416


    Depreciation from fixed assets 70256

    OPERATING PROFIT (EBIT) 482160


    Net financing expenses -92048

    PROFIT BEFORE TAXES 574208


    Income taxes 21919

    PROFIT FOR THE Year 552288


    Titan Motors

    2019 Balance Sheet,M INR


    12130875 ASSETS
    Fixed assets
    Inventory
    3302530 Receivables
    2307917 Cash and cash equivalents
    5042184 Total assets
    351695
    52100 SHAREHOLDERS' EQUITY AND LIABILITIES
    502000 Equity
    71363 Share capital
    11629792 Additional paid-in capital
    Profit for the Year
    501083 Retained earnings
    54838 Total equity

    446244 Liabilities
    -186767 Long-term debts
    Short-term debts (unplanned)
    633011 Payables
    58971 Total liabilities

    574040 Total shareholders' equity and liabilities


    n Motors

    2018 2019 Key Information


    Operating Region
    632384 598579 Automobile Tech
    1293106 1332568 Sales, units
    377781 467038 Manufacturing Plants Capacity, u
    3855036 4238944 Number of Shareoutstanding
    6158309 6637130 Share Price

    683333 678333
    2180686 1998171
    552288 574040
    2410629 2962918
    5826938 6213463

    0 0
    0 0
    331370 423666
    331370 423666

    6158309 6637130
    Previous Period Current Period
    India, Europe, South Korea India, Europe, South Korea
    Hybrid, Electric, Hydrogen Electric and Hydrogen
    2994 3743
    1550 2060
    45333 45333
    280 315
    Income Statement,M INR Previous Period
    Sales revenue 5781019

    Costs and expenses


    Variable production costs 1821054
    Feature costs 689683
    JV Manufacturing Cost 1588511
    Transportation and tariffs 166838
    R&D 274225
    Advertising 320000
    Administration 41778
    Costs and expenses total 4902091

    OPERATING PROFIT BEFORE DEPR. (EBITDA) 878927


    Depreciation from fixed assets 131633

    OPERATING PROFIT (EBIT) 747294


    Net financing expenses -82530

    PROFIT BEFORE TAXES 829824


    Income taxes 233862

    PROFIT FOR THE Year 595962


    GreenSpeed Technologies

    Current Period Balance Sheet,M INR


    5417535 ASSETS
    Fixed assets
    Inventory
    1680259 Receivables
    685528 Cash and cash equivalents
    1344062 Total assets
    175741
    4207 SHAREHOLDERS' EQUITY AND LIABILITIES
    320000 Equity
    38993 Share capital
    4248792 Additional paid-in capital
    Profit for the Year
    1168742 Retained earnings
    118480 Total equity

    1050262 Liabilities
    -129833 Long-term debts
    Short-term debts (unplanned)
    1180096 Payables
    291039 Total liabilities

    889056 Total shareholders' equity and liabilities


    nSpeed Technologies

    Previous Period Current Period Key Information


    Operating Region
    1184800 1066395 Automobile Tech
    424885 326067 Sales, units
    222569 208575 Manufacturing Plants Capacity, u
    4467305 4020436 Number of Shareoutstanding
    6299561 5621474 Share Price

    543500 525000
    0 0
    595962 889056
    2945954 2207922
    4085417 3621979

    2049900 1849900
    0 0
    164244 149595
    2214144 1999495

    6299561 5621474
    Previous Period Current Period
    India, Europe India, Europe
    Combustion, Hybrid, Electric & Hydrogen Combustion, Hybrid, Electric & Hydrogen
    1240 1490
    4200 4200
    36000 35000
    240 295
    Ratio Analysis Electra Motors
    Liquidity Ratio
    - Current Ratio
    - Acid-test Ratio
    - Cash Ratio

    Leverage Ratio
    - Debt to Equity Ratio
    - Debt Ratio
    - Interest Coverage Ratio

    Efficiency Ratio
    - Asset Turnover Ratio
    - Inventory Turnover Ratio
    - Days Sales in Inventory Ratio

    Profitability Ratio
    - Gross Margin Ratio
    - Operating Margin Ratio
    - Return on Asset Ratio
    - Return on Equity Ratio

    Market Value Ratio


    - Book value per share Ratio
    - Earnings per share Ratio
    - Price-earning Ratio
    Titan Motor GreenSpeed Technologies

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