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    Indus

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    Fateen Habib
    The document shows financial data for a company from 2012-2017 including the balance sheet and income statement. The balance sheet lists assets, liabilities and shareholder equity for each year. Major assets include property, plant and equipment, investments and cash. Major liabilities include trade payables, advances and taxes payable. The income statement provides sales, costs, expenses, profit and tax figures. Sales increased each year while net profit fluctuated between Rs. 9 billion and Rs. 13 billion.

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    © All Rights Reserved
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    Indus

    Uploaded by

    Fateen Habib
    30 views5 pages
    The document shows financial data for a company from 2012-2017 including the balance sheet and income statement. The balance sheet lists assets, liabilities and shareholder equity for each year. Major assets include property, plant and equipment, investments and cash. Major liabilities include trade payables, advances and taxes payable. The income statement provides sales, costs, expenses, profit and tax figures. Sales increased each year while net profit fluctuated between Rs. 9 billion and Rs. 13 billion.

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    indus motor financial analysis

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    The document shows financial data for a company from 2012-2017 including the balance sheet and income statement. The balance sheet lists assets, liabilities and shareholder equity for each year. Major assets include property, plant and equipment, investments and cash. Major liabilities include trade payables, advances and taxes payable. The income statement provides sales, costs, expenses, profit and tax figures. Sales increased each year while net profit fluctuated between Rs. 9 billion and Rs. 13 billion.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    30 views5 pages

    Indus

    Uploaded by

    Fateen Habib
    The document shows financial data for a company from 2012-2017 including the balance sheet and income statement. The balance sheet lists assets, liabilities and shareholder equity for each year. Major assets include property, plant and equipment, investments and cash. Major liabilities include trade payables, advances and taxes payable. The income statement provides sales, costs, expenses, profit and tax figures. Sales increased each year while net profit fluctuated between Rs. 9 billion and Rs. 13 billion.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    2017 2016 2015 2014 2013 2012

    BALANCE SHEET _ _ _ _ _ _ _ _ _ _ _ _ (Rs in million)_ _ _ _ _ _ _ _ _ _ _ _ _

    Property, plant and equipment 6,258 4,919 5,184 6,032


    Intangibles 88 19 10 1
    Long-term loans and advances 9 4 11 29
    Long-term investments _ 5,006 4,955 _
    Long-term deposits 9 10 10 10
    Deferred taxation 74 199 5 _
    Stores and spares 204 154 179 142
    Stock-in-trade 9,318 7,785 6,150 4,469
    Trade debts 759 1,132 448 1,737
    Loans and advances 1,653 1,125 1,221 1,006
    Short-term prepayments 21 45 19 15
    Accrued return 376 513 419 87
    Other receivables 402 191 168 176
    Short-term investments 41,488 33,697 26,257 9,121
    Taxation - payment less provision _ _ _ 1,216
    Cash and bank balances 3,221 2,738 5,365 2,068
    Total Assets 63,880 57,537 50,399 26,111

    Issued, subscribed and paid up capital 786 786 786 786


    Reserves 30,411 26,844 23,250 19,130
    Shareholder's Equity 31,197 27,630 24,036 19,916
    Deferred Taxation _ _ _ 219
    Deferred Revenue 4 _ _ _
    Trade, other payables and provisions 9,683 10,035 9,181 4,430
    Advances from customers and dealers 22,189 19,127 16,193 1,546
    Taxation - provision less payment 807 745 990 _
    Total Equity and Liabilities 63,880 57,537 50,399 26,111

    PROFIT AND LOSS ACCOUNT


    Net Sales 112,272 108,758 96,516 57,064
    Cost of sales 92,450 91,027 82,272 51,270
    Gross profit 19,822 17,731 14,244 5,794
    Distribution costs 1,228 1,061 996 794
    Administrative expenses 1,053 931 799 635
    Other operating expenses 177 144 119 52
    WPPF AND WWF 1,418 1,285 1,052 372
    Operating income 3,593 3,164 2,907 1,113
    Finance costs 398 77 52 38
    Profit before taxation 19,141 17,397 14,133 5,016
    Taxation 6,140 5,942 5,022 1,143
    Profit after taxation 13,001 11,455 9,110 3,873
    Income Statement
    Rs. in '000
    Net sales 108,758,668 300438.3
    Cost of sales 91,027,369
    Gross profit 17,731,299

    Distribution expenses 1,060,891


    Administrative expenses 930,800
    Other operating expenses 143,840
    2,135,531
    15,595,768
    worker wellfare fund 1,285,491
    14,310,277
    other income 3,164,440
    17,474,717
    Finance cost 77,271
    Profit before taxation 17,397,446
    Taxation 5,942,506
    Profit after taxation 11,454,940.00
    Earnings per share 145.74
    Ratios Working
    Margin analysis
    Gross profit margin (Net profit/sales) 11454940/108758668
    Operating profit margin (Operating profit/net sales) 3593000/108758668
    pretax Profit margin (preatx profit/net sales) 17,397,446 /108758668
    Net profit margin (Net profit/ net sales) 11454940/108758668
    liquidity ratios
    Current Ratio (current asset/ current liabilities) 47380549/ 29,907,385
    Acid test ratio ((current assest-inventory)/current liabilities) (47380549-7,785,245)/29907385
    Asset management ratios
    Inventory turnover ( COGS/ Avg inv) 91027369/50172685
    Days sales outstanding ( acc receivale/ avg daily sales) 191303/302107
    Fixed asset turnover (Sales/net fixed asset) 108758668/ 10,156,445
    Total asset turnover (sales/total asset) 108758668/ 57,536,994
    Debt management ratios
    Debt Ratio ( total liabilities/ total assets) 29,907,385 /57,536,994
    debt to equity ratio (total liabilities/ shareholders equity) 29907385/57,536,994
    Times interest earned ratio (EBIT/interest charge) 17731299/77,271000
    profitability ratios
    Return on total assets (Net income/ total assets) 11454940/ 57,536,994
    return on common equity ( net income/ common stock) 11,454,940/27630000
    Market value ratio
    Earnings per share ( net income/ no of shares outstanding) 11454940/786000
    price earning ratio (market price / EPS) 1428/145.74
    Book value per share( common equity/no of outstanding shares) 57536994/786000
    Answer

    11% Avg inv (91027369+93180 50172684.5


    3% Avg daily s 302107.4111111
    16%
    11%

    1.58424245382871 times
    1.32393066127313 times

    1.81428139634146 Times
    0.633229286312465 Days
    10.7083401721764 Times
    1.89023896521254 Times

    0.519794012874569 Times
    0.519794012874569 Times
    0.229468998718795 times

    20%
    41%

    14.574
    9.79827089337176 times
    73.202
    Common Size Income Statement for the 2013-2014
    Rs %
    Sales Revenue 108758668 100.000%
    Cost of Sales 91027369 83.697%
    Gross Margin 17731299 16.303%
    Expenses 2135531 1.964%
    Income from Operations 3164440 2.910%
    EBIT 18760208 17.249%
    Interest 77271 0.071%
    EBT 17397446 15.996%
    Tax 5942506 5.464%
    Net Income 11454940 10.532%

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