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7/23/2019 FIN 440 Final Work
1/14
Data
year 2014 2013
Current assets 4450019 3411251
Current liabilities 2573107 2020248
Inventory 868079 1224492Cash 2537032 1680699
Net workin !a"ital 826778 546249
#otal asset 5028322 3997625
Cost o$ oo%s sol% 4476255 4516705
sales 7187225 6774872
a!!ounts re!eivables 1044908 506060
net &'e% assets 578303 586374
#otal ()uity 2316497 1851112
#otal %ebt 2711825 2146513
*on+ter, %ebt 138718 126265
(-I# 1182303 724163
Interest 3092 4265
De"re!iation 771634 669770
Net in!o,e 826778 546249
7/23/2019 FIN 440 Final Work
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2012 2011 2010 2009
2500449 2310725 1824178
1433857 1224119 703396
1059544 1138844 6952311019434 770584 666043
243967 282068 410177
3063218 2791387 2214285
3964900 3386670 2389742
5553812 4735121 3632095
421471 401297 462904
562769 480662 390107
1485560 1422290 1381151
1577658 1369097 833134
143801 144978 129738
409339 465330 552760
5149 3759 820
583654 522237 482753
243967 282068 410177
7/23/2019 FIN 440 Final Work
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short ter, solven!y or li)ui%ity ratios
year
Current ratio
.ui!k ratio
Cash ratioNet workin !a"ital to total assets
/sset ,anae,ent or turnover ratios
Inventory turnover
Days sales in inventory
e!eivable turnover
Days sales in re!eivables
NC turnoveri'e% /sset turnover
#otal asset turnover
*on+ter, solven!y
#otal Debt ratio
Debt+e)uity ratio
()uity ulti"lier
*on+ter, %ebt ratio
#i,e interest earne% ratio
Cash !overae ratio
ro&tability atios
ro&t arin
eturn on /sset /
eturn on ()uity (
ri!e (arnib atio
7/23/2019 FIN 440 Final Work
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inan!ial atio
2014 2013 2012 2011 2010
1729434 1688530814 1743862 1887664 2593387
1392068 10824210691 1004915 0957326 1604995
098598 08319270703 0710973 0629501 09468960164424 0136643382 0079644 0101049 0185241
5156506 36886357771 3742081 2973779 3437335
7078436 989525727272 975393 1227395 1061869
6878333 133874876497 1317721 1179954 7846325
5306518 272642641809 2769934 309334 465186
8693053 124025343753 227646 1678716 88549461242813 115538410639 9868724 9851249 931051
1429349 16947242425 1813065 1696333 1640301
053931 05369470623 0515033 0490472 0376254
1170658 11595802955 1061995 09626 0603217
2170658 21595802955 2061995 19626 1603217
0056499 00638547935 0088256 0092504 0085869
3823748 169792028136 7949874 1237909 6740976
6319331 3268307151231 1928516 2627207 1262821
0115034 0080628682 0043928 0059569 0112931
0164424 0136643382 0079644 0101049 0185241
0356909 02950923553 0164226 019832 0296982
2203555 210738699008 2814815 4825288 2130141
7/23/2019 FIN 440 Final Work
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la'o:,ith;line -anla%esh *i,ite%
In!o,e :tate,ent
2012 2013evenue 5
7/23/2019 FIN 440 Final Work
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Pro Forma Income Statement
ore!aste% :ales
2014 2015 2016 2017 2018 20197
7/23/2019 FIN 440 Final Work
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rowth ate
2015 2016 2017 2018 2019
6> 13> 7> 10> 7>
7/23/2019 FIN 440 Final Work
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la'o:,ith;line -anla%esh *i,ite%
ro or,a
Non-Current assets
ro"erty< "lant an% e)ui",ent
Intanible assetsther re!eivables
#otal Non !urrent asset
Current /ssets
Inventories
#ra%e an% other re!eivables
Cash an% !ash e)uivalents
#otal Current /ssets
#otal /ssets
(.?I#@ /ND *I/-I*I#I(:
()uity attributable to the Co,"anyAs e)uity hol%ers:hare !a"ital
etaine% earnins
eneral reserve
evaluation reserve
Ca"ital reserve
#otal e)uity
*I/-I*I#I(:
Non+!urrent liabilities
De$erre% ta' liability
etire,ent bene&t obliations
bliation un%er &nan!e lease
#otal non+!urrent liabilities
Current liabilities
#ra%e an% other "ayables
Current ta' liabilities
bliation un%er &nan!e lease
#otal Current *iabilities
#otal *iabilities
##/* (.?I#@ /ND *I/-I*I#I(:
(N
7/23/2019 FIN 440 Final Work
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-alan!e :heet
2012 2013 2014 2015 2016 2017 2018
497
7/23/2019 FIN 440 Final Work
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2019
8239654
65981674180499
8723685
0
1309495
1576241
3827106
6712842
7585210
1817211
3215192
7542487
8972391
2504106
3494430
7031408
1165178
2242381
2092557
3526137
3404392
1494921
3881525
4090781
7585210
0
7/23/2019 FIN 440 Final Work
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la'o:,ith;line -anla%esh *i,ite%
2010
irst %ay !losin "ri!e 72510
la'o:,ith *ast %ay !losin "ri!e 1
7/23/2019 FIN 440 Final Work
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2011 2012 2013 2014
1
7/23/2019 FIN 440 Final Work
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Year 2014 2015 2016
Capital xpenditure 32
7/23/2019 FIN 440 Final Work
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2017 2018 2019
45