TIME SERIES ANA

INCOME STATEMENTASHOK LE
PARTICULARS
GROSS SALES
EXCISE DUTY
NET SALES
OTHER INCOME
TOTAL INCOME
RAW MATERIAL
POWER AND FUEL COST
GROSS PROFIT
EMPLOYEE COMPENSATION
MISCELLANEOUS EXPENSES
TOTAL EXPENSES
EARNING BEFORE INTEREST , TAX & DEPRECIATION ,AMORTIZATION
DEPRECIATION AND AMORTIZATION
EARNING BEFORE INTEREST AND TAX
INTEREST
PROFIT BEFORE TAX
TAX
PROFIT AFTER TAX

ME SERIES ANALYSIS

NTASHOK LEYLAND
2011

2012

COMMON SIZE STATEM

2013

2014

2015

11,177.11 12,841.99 12,481.20

0
0
0

9,943.43 14,485.93
0
923.75

11,177.11 12,841.99 12,481.20

44.45
41.95
351.91

9,943.43 13,562.18
572.18
225.41

11,221.56 12,883.94 12,833.11 10,515.61 13,787.59

8,403.90 9,699.94 8,925.14 7,228.97 10,078.97
65.19
76.75
86
61.04
82.49
2,752.47
959.72
699.83
1659.55

3,107.25
1,020.39
955.83
1976.22

3,821.97
1,075.51
1,246.10
2321.61

3,225.60
999.67
1,063.31
2062.98

3,626.13
1,184.00
1,242.70
2426.7

1,092.92
267.43

1,131.03
352.81

1,500.36
380.78

1,162.62
377.04

1,199.43
416.34

825.49
188.92

778.22
255.25

1,119.58
376.89

785.58
452.92

783.09
393.51

636.57
170.5

522.97
124

742.69
37

332.66
-120.6

389.58
107.39

466.07

398.97

705.69

453.26

282.19

SIZE STATEMENT
2011

2012

2013

2014

2015

100.00%
0.00%

100.00%
0.00%

100.00%
0.00%

100.00%
0.00%

106.81%
6.81%

100.00%
0.40%

100.00%
0.33%

100.00%
2.82%

100.00%
5.75%

100.00%
1.66%

100.40%
75.19%
0.58%

100.33%
75.53%
0.60%

102.82%
71.51%
0.69%

105.75%
72.70%
0.61%

101.66%
74.32%
0.61%

24.63%
8.59%
6.26%
14.85%

24.20%
7.95%
7.44%
15.39%

30.62%
8.62%
9.98%
18.60%

32.44%
10.05%
10.69%
20.75%

26.74%
8.73%
9.16%
17.89%

9.78%
2.39%

8.81%
2.75%

12.02%
3.05%

11.69%
3.79%

8.84%
3.07%

7.39%
1.69%

6.06%
1.99%

8.97%
3.02%

7.90%
4.55%

5.77%
2.90%

5.70%
1.53%

4.07%
0.97%

5.95%
0.30%

3.35%
-1.21%

2.87%
0.79%

4.17%

3.11%

5.65%

4.56%

2.08%

BALANCE SHEET
PARTICULARS
SOURCES OF FUNDS
Equity shareholders
preference shareholders
Reserves
NETWORTH
Secured loan
Unsecured loan
Total debt
Total liabilties

2011

2012

2013

133.03
266.07
266.07
0
0
0
2,523.65 2,628.75 2,892.39
2,656.68 2,894.82 3,158.46
1,113.33
960 1,903.46
1,234.80 1,435.10 1,601.36
2,348.13 2,395.10 3,504.82
5,004.81 5,289.92 6,663.28

Application of funds
Gross block
less:Revaluation reserve
less: Accumulated depreciation
Net block
Capital work in progress
Investments
Inventories
Cash and bank balance
Debtors
loan and advances
Fixed deposits
Total CA , Loans and Advances

6,562.09 7,061.27 7,715.37

1,306.28 1,313.36 1,296.65
1,928.29 2,147.77 2,433.49
3,327.52 3,600.14 3,985.23
357.97
548.22
688.93
1,230.00 1,534.48 2,337.63
2,208.90 2,230.63 1,896.02
179.53
32.56
13.94
1,164.50 1,230.25 1,419.41
818.63 1,426.12 1,458.89
0
0
0
4,371.56 4,919.56 4,788.26

Deffered credit
Current liabilities
Provisions
Total CL and Provisions
Net current assets
Miscellaneous expenses
Total assests

0
0
0
3,786.82 4,815.54 4,749.58
495.41
496.94
387.2
4,282.23 5,312.48 5,136.78
89.33 -392.92 -348.52
0
0
0
5,004.82 5,289.92 6,663.27

COMMON SIZE STATEMENT

2014

2015

266.07
284.59
0
0
3,007.89 3,812.30
3,273.96 4,096.89
1,937.30
910
1,946.61 1,681.34
3,883.91 2,591.34
7,157.87 6,688.23

8,327.87 8,135.65
1,173.93 1,021.81
2,668.00 2,880.10
4,485.94 4,233.74
181.53
120.14
2,789.69 2,648.83
1,188.70 1,398.53
11.69
751.29
1,299.01 1,257.69
1,677.51 1,879.45
0
0
4,176.91 5,286.96
0
0
4,320.21 5,266.80
155.99
334.66
4,476.20 5,601.46
-299.29 -314.50
0
0
7,157.87 6,688.21

2011

2012

2013

2014

2.66%
5.03%
3.99%
3.72%
0.00%
0.00%
0.00%
0.00%
50.42%
49.69%
43.41%
42.02%
53.08% 54.72% 47.40% 45.74%
22.25%
18.15%
28.57%
27.07%
24.67%
27.13%
24.03%
27.20%
46.92%
45.28%
52.60%
54.26%
100.00% 100.00% 100.00% 100.00%

131.12%
26.10%
38.53%
66.49%
7.15%
24.58%
44.14%
3.59%
23.27%
16.36%
0.00%
87.35%

133.49%
24.83%
40.60%
68.06%
10.36%
29.01%
42.17%
0.62%
23.26%
26.96%
0.00%
93.00%

115.79%
19.46%
36.52%
59.81%
10.34%
35.08%
28.45%
0.21%
21.30%
21.89%
0.00%
71.86%

116.35%
16.40%
37.27%
62.67%
2.54%
38.97%
16.61%
0.16%
18.15%
23.44%
0.00%
58.35%

0.00%
0.00%
0.00%
0.00%
75.66%
91.03%
71.28%
60.36%
9.90%
9.39%
5.81%
2.18%
85.56% 100.43%
77.09%
62.54%
1.78%
-7.43%
-5.23%
-4.18%
0.00%
0.00%
0.00%
0.00%
100.00% 100.00% 100.00% 100.00%

TATEMENT
2015
4.26%
0.00%
57.00%
61.26%
13.61%
25.14%
38.74%
100.00%

121.64%
15.28%
43.06%
63.30%
1.80%
39.60%
20.91%
11.23%
18.80%
28.10%
0.00%
79.05%
0.00%
78.75%
5.00%
83.75%
-4.70%
0.00%
100.00%

DU P
PARTICULARS

GROSS PROFIT
NET SALES
EBIT
DEBTOR
INVENTORY
CASH
FIXED ASSETS
PAT
TOTAL ASSETS
NET WORTH
NO. OF SHARES
EPS
AVERAGE DEBTORS
AVERAGE CASH
AVERAGE INVENTORY
AVERAGE FIXED ASSETS

2011

2012

2013

2014

2015

2,752.47

3,107.25

3,821.97

3,225.60

3,626.13

11,177.11 12,841.99 12,481.20

9,943.43 13,562.18

825.49

778.22

1,119.58

785.58

783.09

1,164.50

1,230.25

1,419.41

1,299.01

1,257.69

2,208.90

2,230.63

1,896.02

1,188.70

1,398.53

179.53

32.56

13.94

11.69

751.29

3,327.52

3,600.14

3,985.23

4,485.94

4,233.74

466.07

398.97

705.69

453.26

282.19

5,004.82

5,289.92

6,663.27

7,157.87

6,688.21

2,656.68

2,894.82

3,158.46

3,273.96

4,096.89

133.03

266.07

266.07

266.07

284.59

4.75

2.13

1.63

0.11

1.18

1,164.50

1,197.38

1324.83

1359.21

1278.35

179.53
2,208.90
3,327.52

106.045
23.25
12.815
381.49
2,219.77 2063.325 1542.36 1293.615
3,463.83 3792.685 4235.585 4359.84

2.50
2.00
1.50
1.00

2.50
2.00
1.50
1.00
0.50
0.00
2011

DU PONT
PARTICULARS

2011

Production Effeciency (GP/NS)

Operating Effeciency (EBIT/GP)
Total Effeciency (EBIT/NS)
Profitability (PAT/NS)
Fixed Asset Turnover (NS/FA)
Debtor Turnover (NS/DEBTORS)
Inventory Turnover (NS/INVENTORY)
Cash Turnover (NS/CASH)
Total Asset Turnover (NS/TA)
Return on Asset (PAT/TA)
Leverage (TA/NW)
Return on Equity (PAT/NW)
Book Value (NW/N)
Earning Per Share (PAT/N)

24.63%
29.99%
7.39%
4.17%
3.36
9.60
5.06
62.26
2.23
0.09
1.88
0.18
19.97
3.50

11

YEAR
Leverage (TA/NW)

Leverage (TA/NW)
2.50
2.00
1.50
1.00

2011
1.88

2.50
2.00
1.50
1.00
0.50
0.00
2011

2012

2013
Leverage (TA/NW)

2014

201

2012

2013

2014

2015

24.20%

30.62%

32.44%

26.74%

25.05%

29.29%

24.35%

21.60%

6.06%

8.97%

7.90%

5.77%

3.11%

5.65%

4.56%

2.08%

3.71

3.29

2.35

3.11

10.73

9.42

7.32

10.61

5.79

6.05

6.45

10.48

121.10

536.83

775.92

35.55

2.43

1.87

1.39

2.03

0.08

0.11

0.06

0.04

1.83

2.11

2.19

1.63

0.14

0.22

0.14

0.07

10.88

11.87

12.30

14.40

1.50

2.65

1.70

0.99

2012
1.83

2013
2.11

2014
2.19

2015
1.63

14

2015