Professional Documents
Culture Documents
Statistical method
CFAT YEAR
29.07 2009
57.92 2010
45.38 2011
21.58 2012
35.49 2013
38.08 2014
113.69 2015
95.53 2016
133.18 2017
153.07 2018
144.7153 2019
162.1541 2020
186.5521 2021
210.4163 2022
228.0681 2023
NPV 666.0378
Calculation of W.A. Cost of capital
beta 1.0506
Risk free rate of return 6.54
Market return 11.31
Cost of equity 11.551362
CFAT YEAR
29.07 2009
57.92 2010
45.38 2011
21.58 2012
35.49 2013
38.08 2014
113.69 2015
95.53 2016
133.18 2017
153.07 2018
272.3972492 2019
484.7472487864 2020
862.6368140502 2021
1535.1139688113 2022
2731.8274143378 2023
NPV $3,855.33
Method 3 RECAP
2018 2017 2016
F.A. 345.73 307.51 444.96
DEP 52.92 51.85
CWC 59.17 36.01
CAPEX 91.14 -85.6 91.14
RECAP 150.31
GROWTH
CFAT 153.07 RATE
RETENTION 117.8639
1.2752844594
2018 153.07
2019 175.625614543
2020 201.504909411
2021 231.197645187
2022 265.265751074
2023 304.353959297
NPV 838.284840231
son Controls - Hitachi Air Conditioning India Ltd.
thod
YEAR
2025
2015
2010
2005
2000
0 50 100 150 200
etention ratio( growth)
average Retention Ratio
22.5 105.59 11.74 7.46 0 22.044 77.956
RECAP
ROCE 19.137
14.73549
200 250
Goa University
Financial Ratios
NULL
Year End 201803 201703 201603 201503 201403 201303 201203 201103 201003
Operational & Financial Ratios
Earnings Pe 36.83 29.91 18.38 28.6 2.96 6.67 1.42 12.77 20.1
CEPS(Rs) 56.3 48.98 35.13 41.81 14.01 15.46 9.45 19.87 25.36
Adjusted EP 36.83 29.91 18.38 28.6 2.96 6.67 1.43 12.84 20.2
DPS(Rs) 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Adjusted D 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Book NAV/S 196.84 161.91 131.64 115.07 88.27 79.16 74.57 74.89 63.87
Adjusted B 196.84 161.91 131.64 115.07 88.27 79.16 74.97 75.3 64.21
Tax Rate(% 33.83 31.25 27.4 23.02 28.93 25.93 -16.79 26.56 19.08
Dividend P 4.07 5.01 8.16 5.24 50.67 22.5 105.59 11.74 7.46
Margin Ratios
Core EBITD 8.81 7.99 6.83 8.07 3.94 4.56 3.49 7.07 8.52
EBIT Margi 6.79 5.85 4.39 6.4 1.94 2.73 1.48 5.7 8.53
Pre Tax Ma 6.7 5.64 3.83 5.92 0.94 2.03 0.32 4.81 8.31
PAT Margin 4.43 3.88 2.78 4.55 0.67 1.5 0.38 3.53 6.73
Cash Profi 6.78 6.35 5.31 6.66 3.18 3.48 2.49 5.47 8.44
Performance Ratios
ROA (%) 7.53 6.69 4.4 8.46 1.01 2.15 0.54 5.47 11.75
ROE (%) 20.53 20.38 14.9 28.13 3.82 8.67 1.9 18.41 36.74
ROCE (%) 29.27 24.1 16.27 26.74 6.07 8.29 4.78 20 32.36
Asset Turn 1.7 1.73 1.58 1.86 1.51 1.43 1.43 1.55 1.75
Inventory 5.01 4.4 3.65 4.37 4.02 3.55 2.92 3.27 4.62
Debtors Tu 6.49 7.47 6.38 7.23 6.8 6.52 6.35 7.5 7.72
Sales/Fixed 6.91 5.58 4.35 4.98 4.25 4.31 4.21 4.64 5.11
Working Ca 7.72 11.81 19.03 16.38 18.03 10.29 43.15 14.9 7.84
Efficiency Ratios
Fixed Capit 0.14 0.18 0.23 0.2 0.24 0.23 0.24 0.22 0.2
Receivable 56.27 48.87 57.22 50.48 53.7 55.99 57.52 48.64 47.3
Inventory 72.9 82.99 99.93 83.46 90.71 102.73 125.16 111.52 78.98
Payable da 89.82 91.81 105.08 99.86 123.56 130.82 151.05 118.53 81.59
Growth Ratio
Net Sales 13.98 16.87 4.3 43.02 18.25 16.53 4.46 19.21 36.39
Core EBIT 18.17 40.18 -14.25 172.35 10.95 54.32 -50.86 -9.88 88.05
EBIT Growt 24.98 55.38 -27.74 369.47 -16.48 117.36 -72.9 -19.17 99.12
PAT Growt 23.14 62.73 -35.73 866.09 -47.4 369.18 -88.88 -36.44 118.94
EPS Growt 23.14 62.74 -35.73 866.08 -55.59 369.18 -88.88 -36.44 118.94
Financial Stability Ratios
Total Debt/ 0.02 0.14 0.45 0.45 0.52 0.91 0.58 0.55 0.41
Current Rat 1.4 1.26 1.13 1.15 1.14 1.19 1.05 1.13 1.36
Quick Ratio 0.79 0.58 0.44 0.45 0.52 0.61 0.4 0.35 0.62
Interest Co 77.44 27.95 7.8 13.23 1.95 3.87 1.28 6.41 38.76
200903
9.18
12.73
9.23
0
0
45.52
45.76
21.15
0
5.81
5.66
5.15
4.06
5.6
6.69
22.43
23.49 19.137
1.65
4.38
6.04
5.67
7.05
0.18
60.42
83.3
73.25
5.22
-34.03
-40.08
-50.12
-50.12
0.48
1.41
0.76
11.02
Goa University
Balance Sheet
Beta Analysis
Company :Johnson Contr
Industry :A House :Hitachi Home & Life - MNC
Exchange : NSE
8/10/2018 1.277
5/10/2018 1.2845
4/10/2018 1.2053
3/10/2018 1.1663
1/10/2018 1.1715
28-09-2018 1.1963
27-09-2018 1.2125
26-09-2018 1.2094
25-09-2018 1.2223
24-09-2018 1.2179
21-09-2018 1.1743
19-09-2018 1.1758
18-09-2018 1.1622
17-09-2018 1.1482
14-09-2018 1.1987
12/9/2018 1.1779
11/9/2018 1.1753
10/9/2018 1.1301
7/9/2018 1.1268
6/9/2018 1.1325
5/9/2018 1.1426
4/9/2018 1.1348
3/9/2018 1.1351
31-08-2018 1.1411
30-08-2018 1.1383
29-08-2018 1.1404
28-08-2018 1.1334
27-08-2018 1.1403
24-08-2018 1.1526
23-08-2018 1.1459
21-08-2018 1.1402
20-08-2018 1.1405
17-08-2018 1.1413
16-08-2018 1.141
14-08-2018 1.1586
13-08-2018 1.1424
10/8/2018 1.1402
9/8/2018 1.1382
8/8/2018 1.1364
7/8/2018 1.1418
6/8/2018 1.1416
3/8/2018 1.1455
2/8/2018 1.1291
1/8/2018 1.1092
31-07-2018 1.1019
30-07-2018 1.0949
27-07-2018 1.109
26-07-2018 1.1181
25-07-2018 1.1131
24-07-2018 1.1094
23-07-2018 1.1045
20-07-2018 1.0438
19-07-2018 1.0431
18-07-2018 1.0559
17-07-2018 1.0527
16-07-2018 1.0694
13-07-2018 1.0556
12/7/2018 1.0503
11/7/2018 1.0612
10/7/2018 1.0625
9/7/2018 1.0587
6/7/2018 1.0483
5/7/2018 1.0537
4/7/2018 1.0412
3/7/2018 1.0363
2/7/2018 1.038
29-06-2018 1.037
28-06-2018 1.0419
27-06-2018 1.0406
26-06-2018 1.0196
25-06-2018 1.0199
22-06-2018 1.026
21-06-2018 1.0271
20-06-2018 1.0289
19-06-2018 1.0149
18-06-2018 1.0025
15-06-2018 0.9842
14-06-2018 0.9846
13-06-2018 0.9852
12/6/2018 0.9932
11/6/2018 0.9949
8/6/2018 0.9963
7/6/2018 0.9959
6/6/2018 1.0003
5/6/2018 1.0023
4/6/2018 0.998
1/6/2018 0.9758
31-05-2018 0.9754
30-05-2018 1.0086
29-05-2018 1.0074
28-05-2018 1.0127
25-05-2018 1.0625
24-05-2018 1.067
23-05-2018 1.068
22-05-2018 1.0802
21-05-2018 1.0787
18-05-2018 1.0881
17-05-2018 1.0887
16-05-2018 1.0927
15-05-2018 1.0924
14-05-2018 1.0921
11/5/2018 1.0899
10/5/2018 1.1145
9/5/2018 1.1133
8/5/2018 1.1118
7/5/2018 1.1124
4/5/2018 1.0991
3/5/2018 1.098
2/5/2018 1.0963
30-04-2018 1.0977
27-04-2018 1.0936
26-04-2018 1.083
25-04-2018 1.0774
24-04-2018 1.0491
23-04-2018 1.0511
20-04-2018 1.0427
19-04-2018 1.0419
18-04-2018 1.0447
17-04-2018 1.0545
16-04-2018 1.0518
13-04-2018 1.0434
12/4/2018 1.0447
11/4/2018 1.0478
10/4/2018 1.0402
9/4/2018 1.0414
6/4/2018 1.0387
5/4/2018 1.0379
4/4/2018 1.0326
3/4/2018 1.0214
2/4/2018 1.0241
28-03-2018 1.0506
27-03-2018 1.0407
26-03-2018 1.0427
23-03-2018 1.0618
22-03-2018 1.071
21-03-2018 1.0656
20-03-2018 1.0598
19-03-2018 1.0613
16-03-2018 1.0627
15-03-2018 1.0674
14-03-2018 1.038
13-03-2018 1.037
12/3/2018 1.037
9/3/2018 0.9668
8/3/2018 0.9665
7/3/2018 0.9521
6/3/2018 0.9641
5/3/2018 0.9704
1/3/2018 0.9833
28-02-2018 0.9905
27-02-2018 0.9891
26-02-2018 0.9909
23-02-2018 0.9885
22-02-2018 1.0181
21-02-2018 1.0186
20-02-2018 1.014
19-02-2018 1.0131
16-02-2018 1.0118
15-02-2018 1.0249
14-02-2018 1.0286
12/2/2018 1.0316
9/2/2018 1.0412
8/2/2018 1.0549
7/2/2018 1.0336
6/2/2018 1.0332
5/2/2018 0.96
2/2/2018 0.9261
1/2/2018 0.7961
31-01-2018 0.7976
30-01-2018 0.7979
29-01-2018 0.7537
25-01-2018 0.7139
24-01-2018 0.6741
23-01-2018 0.6733
22-01-2018 0.6966
19-01-2018 0.6966
18-01-2018 0.6934
17-01-2018 0.6949
16-01-2018 0.6885
15-01-2018 0.6805
12/1/2018 0.6864
11/1/2018 0.6952
10/1/2018 0.7042
9/1/2018 0.698
8/1/2018 0.6982
5/1/2018 0.7068
4/1/2018 0.7062
3/1/2018 0.6965
2/1/2018 0.6945
1/1/2018 0.6938
29-12-2017 0.6899
28-12-2017 0.6732
27-12-2017 0.6513
26-12-2017 0.6498
22-12-2017 0.6514
21-12-2017 0.6473
20-12-2017 0.652
19-12-2017 0.6623
18-12-2017 0.663
15-12-2017 0.6681
14-12-2017 0.6703
13-12-2017 0.6958
12/12/2017 0.6469
11/12/2017 0.6291
8/12/2017 0.6419
7/12/2017 0.6003
6/12/2017 0.6112
5/12/2017 0.6166
4/12/2017 0.6154
1/12/2017 0.6377
30-11-2017 0.6477
29-11-2017 0.6239
28-11-2017 0.6244
27-11-2017 0.619
24-11-2017 0.6744
23-11-2017 0.671
22-11-2017 0.7819
21-11-2017 0.7714
20-11-2017 0.772
17-11-2017 0.753
16-11-2017 0.7448
15-11-2017 0.8421
14-11-2017 0.8287
13-11-2017 0.8239
10/11/2017 0.9579
9/11/2017 0.9421
8/11/2017 0.938
7/11/2017 0.9238
6/11/2017 0.9505
3/11/2017 0.9675
2/11/2017 0.926
1/11/2017 0.9268
31-10-2017 0.9431
30-10-2017 0.9311
27-10-2017 0.9238
26-10-2017 0.9125
25-10-2017 0.9166
24-10-2017 0.9354
23-10-2017 0.9436
19-10-2017 0.9374
18-10-2017 0.9353
17-10-2017 0.9373
16-10-2017 0.9439
13-10-2017 0.9558
12/10/2017 0.9636
11/10/2017 0.9855
10/10/2017 0.988
9/10/2017 0.9858
Goa University
Cash Flow
(Rs.in Millions)
Particulars Y201803 Y201703 Y201603
No of Months 12 12 12
Profit Before Tax 151.36 118.3 68.84
Adjustment 54 54.93 55.2
Changes In working Capital -59.17 36.01 -37.04
Cash Flow after changes in Working Capital 146.19 209.24 86.99
Cash From Operating Activities 97.21 171.55 61.55
Cash Flow from Investing Activities -31.97 -41.42 -69.45
Cash from Financing Activites -53.05 -110.21 6.19
Net Cash Inflow / Outflow 12.19 19.92 -1.72
Opening Cash & Cash Equivalents 23.3 3.38 5.1
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0
Efect of Foreign Exchange Fluctuations 0 0 0
Closing Cash & Cash Equivalent 35.49 23.3 3.38
Y201503 Y201403 Y201303 Y201203 Y201103 Y201003 Y200903
12 12 12 12 12 12 12
101.01 11.33 20.66 2.79 39.93 57.02 26.73
42.93 29.75 22.16 28.32 20.15 7.15 12.88
-67.67 -31.34 -39.47 -0.85 -60.59 -18.59 -5.01
76.28 9.74 3.35 30.26 -0.51 45.58 34.6
54.66 58.02 67.74 26.19 -8.92 37.08 31.3
-51.21 -71.69 -113.2 -20.53 -30.97 -46.97 -48.07
0.32 -55.85 114.25 -4.89 18.71 10.94 32.18
3.78 -69.52 68.79 0.77 -21.17 1.06 15.41
1.54 71.06 2.27 1.5 22.67 21.62 6.21
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5.32 1.54 71.06 2.27 1.5 22.67 21.62