264819759.

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Rs Cr
ACC

24 mmt

Revenue from Operations

Less Excise Duty
Other Income
Total Revenues

Expenses:
Cost of materials Consumed
Purchase of Traded Goods
Decrease in Finished Goods Inventories

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Employee Benefits & Expenses

Power & Fuel
Freight & Forwarding Expenses
Other Expenses
Total Expenses without Interest & Depreciation

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EBITDA

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Interest
Depreciation & Amortisations
Exceptionals
PBT

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Tax Expenses
PAT
Dividends Declared
Tax on Distributed Profits
Adjustments
Retained earnings

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Balance Sheets:
Equity & Liabilities
Shareholders' Funds:
Share Capital
Reserves & Surplus
Non Current Liabilities:
Long Term Borrowings
Deferred Tax Liabilities Net
Long Term Provisions
Current Liabilities:
Short Term Borrowings
Trade payables
Other Current Liabilities
Short Term Provisions
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Totals

Assets:
Non Current Assets:
Fixed Assets: tangibles
Intangibles
CWIP
Non Current Investments
Long Term Loans & Advances (Given)
Other Non Current Assets
Current Assets:
Current Investments
Inventories
Trade Receivables
Cash & Bank Balances
Short Term Loans & Advances (Given)
Other Current Assets
Total Assets
Total Assets
(-) Outside trade Liabilities
Net Operating Capital
ROC

EBITDA on NOC

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No of Shares (Cr)
Face value
opening Debts
opening equity
AA To the Investor:
1 Market Price
2 M Cap
4
5
6
7
8

PricexNo of Shares

EPS (Excluding Exceptionals)

PAT Without Exceptionals/No of Shares
Price Earnings Ratios (PE Mutiples)
Price/EPS
Dividends per share
Dividends/No of Shares
Dividends Yield
Dividends per share/ Price
Dividends Pay Out ratio
Dividends paid out/ EPS

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BB To the Creditor/ Lender

Current ratio
Quick ratio (Liquidity)
Average Collection Period (months)
Inventory Holding Period (Months)
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Current Assets/ Current Liabilities

Cash+Marketable
Securities+Receivables)/Current
Liabilities)
Debtors/Sales x 12
Inventories/COGS x 12

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Long Term Debts to Total Assets
Debt Equity
Interest Coverage

CC To the Management
ROE
GM %
ROS %
Assets Holding or Assets Turnover

Gearing/ Leverage

EBIT/ Interest Expenses

PAT/Equity
Contribution/Sales
PBT/sales
Sales/ Assets (Times)

DD
1
2
3
4
5
6
7

EVA
Average Debts
Average Equity
Average capital Employed (1+2)
Cost of Debt - Post tax
Cost of Equity
Weighted Average Cost of capital
COCE

8
9
10
11
12

EVA:
PAT before exceptionals & extraodinaries
(+) Interest (After Taxes)
; =Interest - 30%*1.1*1.03
NOPAT
8-9
(-) COCE as per 7 above
7
EVA
10-11

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Rs Cr
Rs Cr
Rs Cr
6.36%
10.07%
WACC %

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6.36%
10.07%
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Ultratech

40 mmt

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6.36%
10.07%
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