global fin CWApril20final Bond and Equity Analysis Exam Answer all questions Question 1 Assume that you are managing a portfolio of bonds for a client. Using the internet, select any five corporate...

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global fin CWApril20final Bond and Equity Analysis Exam Answer all questions Question 1 Assume that you are managing a portfolio of bonds for a client. Using the internet, select any five corporate bonds with maturities ranging from shorter to longer and note their price, coupon rate and time to maturity. Assume that all coupons are paid semi-annually, the par value for all the bonds is 100, and the settlement date is the date on which you have collected the bonds’ prices. Write a report to your client that covers the following points: i) Find the current yield, yield to maturity, duration, modified duration and convexity for each bond. Present and comment on your findings and bond characteristics (price, maturity, coupon). (15 marks) ii) Assume the length of your client’s investment horizon (for example 5 years) and the level of his required yield (for example 5% p.a). Immunise his portfolio from interest rate risk and reinvestment risk, while maintaining the level of the desired yield in your portfolio. Short-selling of bonds is not allowed and your portfolio composition should be as realistic as possible. Explain the benefits of the investment strategy applied in this question and present your portfolio to the client. (25 marks) iii) Explain why yield to maturity is a difficult statistic to interpret and whether it should be used in bond valuation. (10 marks) Question 2 Use example(s) of your choice to compare absolute and relative equity valuation techniques. (25 marks) Question 3 Discuss the role of derivatives in the financial crisis of 2007/08. (25 marks) To answer some of the questions you will have to go beyond the material in the lecture notes. Use academic and other sources to support your answers wherever possible. Reference clearly using Harvard referencing style. Your assignment should be maximum 10 pages long (excluding cover page and bibliography).
Answered Same DayApr 05, 2021

Answer To: global fin CWApril20final Bond and Equity Analysis Exam Answer all questions Question 1 Assume that...

Kushal answered on Apr 09 2021
153 Votes
FinanceSheet (8)
    Company : Bharat Forge Ltd
    Industry : Forgings - Large
    Company >> Finance >> Balance Sheet Consolidated (Rs in Crs.)
     Year    Mar 10     Mar 11     Mar 12     Mar 13     Mar 14     Mar 15     Mar 16     Mar 17     Mar 18     Mar 19 
       SOURCES OF FUNDS :                                                                                                                                  
     Share Capital       44.54    46.57    46.57    46.57    46.57    46.57    46.57    46.57    93.13    93.13
    Equity Authorised    60    60    60    60    60    60    60    60    195    195
    Preference Capital Authorised    43    43    43    43    43    43    43    43    43    43
    Unclassified Authorised    2    2    2    2    0    0    0    0    0    0
    Equity Issued    44.57    46.59    46.59    46.59    46.59    46.59    46.59    46.59    93.15    93.15
    Equity Subscribed    44.54    46.56    46.56    46.57    46.57    46.57    46.56    46.57    93.13    93.13
    Equity Called Up    44.53    46.56    46.56    46.56    46.56    46.56    46.58    46.56    93.12    93.12
    Less : Equity Calls in Arrears    0    0    0    0    0    0    0.01    0    0    0
    Equity Forfeited    0.01    0.01    0.01    0.01    0.01    0.01    0    0.01    0.01    0.01
    Equity Paid Up    44.54    46.57    46.57    46.57    46.57    46.57    46.57    46.57    93.13    93.13
    Adjustments to equity    0    0    0    0    0    0    0    0    0    0
    Preference Capital Paid Up    0    0    0    0    0    0    0    0    0    0
    Convertible Preference Share Paid Up    0    0    0    0    0    0    0    0    0    0
    Non-convertible Preference Share Paid UP    0    0    0    0    0    0    0    0    0    0
    Unclassified Shares Paid Up    0    0    0    0    0    0    0    0    0    0
     Reserves Total       1,418.46    1,906.38    2,137.33    2,209.82    2,636.67    3,397.60    3,366.65    4,069.80    4,557.28    5,281.63
    TOTAL RESERVES EXCLUDING REVALUATION RESERVE    1,418.46    1,906.38    2,137.33    2,209.82    2,636.67    3,397.60    3,366.65    4,069.80    4,557.28    5,281.63
    Capital Reserves    6.38    6.81    23.11    1.55    1.55    1.55    1.55    1.55    0.25    0.25
    General Reserves    179.21    152.86    189.93    224.89    264.89    295.88    305.88    294.84    313.05    323.05
    Share Premium    601.7    866.17    799.01    709.65    709.65    709.65    709.65    709.65    693.09    693.09
    Investment Allowance Reserve    0    0    0    0    0    0    0    0    0    0
    Debenture Redemption Reserve    23.23    63.17    104.03    144.89    185.27    106.5    106.5    0    0    0
    Capital Redemption Reserve    30    30    30    30    30    30    30    30    0    0
    Debt Redemption Reserve    0    0    0    0    0    0    0    0    0    0
    Amalgamation Reserve    0    0    0    0    0    0    0    0    0    0
    Taxation Reserve    0    0    0    0    0    0    0    0    0    0
    Exchange Fluctuation Reserve    -3.42    38.96    54.64    19.92    -20.41    -66.44    0    -36.45    0    0
    Foreign Exchange Earnings Reserve    0    0    0    0    0    -104.88    0    0    73.64    54.94
    Exchange Profit / Allowance Reserve    0    0    0    0    0    0    0    0    0    0
    Deferred Credit Reserve    0    0    0    0    0    0    0    0    0    0
    Contingency Reserve    0    0    0    0    0    0    0    0    0    0
    Development Rebate Reserve    0    0    0    0    0    0    0    0    0    0
    Special Reserve    0    0    0    0    0    0    0    0    0    0
    Special Appropriation to Projects    0    0    0    0    0    0    0    0    0    0
    Statutory Reserves    0    0    0    0    0    0    0    0    0    0
    Reserve for Bad and Doubtful Debt    0    0    0    0    0    0    0    0    0    0
    Investment Fluctuation Reserve    0    0    0    0    0    0    0    0    0    0
    Profit & Loss Account Balance    564.21    747.01    974.77    1,058.50    1,354.09    1,913.61    2,130.76    2,849.33    3,367.62    4,097.34
    Other Reserves    17.15    1.4    -38.16    20.42    111.64    511.73    82.31    220.88    109.64    112.97
    Less: Minority Interest in Reserves & Surplus    0    0    0    0    0    0    0    0    0    0
    TOTAL REVALUATION RESERVE    0    0    0    0    0    0    0    0    0    0
    Fixed Asset Revaluation Reserve    0    0    0    0    0    0    0    0    0    0
    Investment Revaluation Reserve    0    0    0    0    0    0    0    0    0    0
    Other Revaluation Reserve    0    0    0    0    0    0    0    0    0    0
       Equity Share Warrants    0    0    0    0    0    0    0    0    1.3    1.3
       Equity Application Money    0    0    0    0    0    0    0    0    0    0
       Total Shareholders Funds    1,463.00    1,952.95    2,183.90    2,256.39    2,683.24    3,444.17    3,413.22    4,116.37    4,651.71    5,376.06
       Minority Interest    78.27    154.21    195.72    164.25    17.02    0    -4.26    10.04    29.42    29.84
     Secured Loans       1,171.37    1,351.64    1,639.94    1,545.94    1,359.47    1,060.58    1,308.10    1,161.75    1,191.96    1,487.88
    Convertible Debentures    0    0    0    0    0    0    0    0    0    0
    Non Convertible Debentures    600    776    776    688.5    281.07    136.15    0    0    0    0
    Partly Convertible Debentures    0    0    0    0    0    0    0    0    0    0
    Less : Debentures Calls in arrears    0    0    0    0    0    0    0    0    0    0
    Term Loans Institutions    0    0    0    0    0    0    0    0    0    0
    Term Loans Banks    468.11    370.34    409.26    349.9    114.02    396.39    222.69    225.31    177.97    231.26
    Term Loans Others    0    0    0    0    0    0    0    0    0    0
    Borrowings from Government of India    0    0    0    0    0    0    0    0    0    0
    Deferred Credit / Hire
Purchase    0    4.8    80.48    63.3    5.21    10.38    21.95    16.06    12.75    10.39
    Bridge Loans    0    0    0    0    0    0    0    0    0    0
    Cash Credit /Packing Credit / Bills Discounted    103.26    0    0    0    0    0    0    0    0    0
    Working Capital Advances    0    0    0    0    0    0    0    0    0    0
    Interest Accured & Due    0    0    0    0    0    0    0    0    0    0
    Debenture/Bonds-Application Money    0    0    0    0    0    0    0    0    0    0
    Secured Loans Others    0    0    0    0    0    0.61    0.55    0.63    0.34    0.27
    Short Term Borrowings-Secured    0    185.75    235.94    209.14    405.23    335.3    874.11    841.26    888.39    1,147.61
    Current Maturites of long term Borrowings-Secured    0    14.75    138.26    235.11    553.95    181.76    188.8    78.49    112.51    98.35
     Unsecured Loans       1,081.29    549.75    1,120.82    1,238.55    1,201.84    1,485.84    2,067.07    1,962.32    2,065.01    2,541.43
    Debentures / Bonds    823.65    356.44    203.05    0    0    0    0    0    0    0
    Accrued Interest    0    0    0    0    0    0    0    0    0    0
    Loans from Group Cos    0    0    0    0    0    0    0    0    0    0
    Loans from Banks    150.66    0    445.16    704.43    1,120.91    1,437.99    1,392.95    817.07    935.18    1,436.60
    Loans from Institutions    0    0    0    0    0    0    0    0    0    0
    Advances    0    0    0    0    0    0    0    0    0    0
    Loans from GOI / PSUs    0    0    0    0    0    0    0    0    0    0
    Deferred Liabilities    0    0    0    0    0    0    0    0    0    0
    Deferred Tax    6.94    6.94    6.94    0    0    0    0    0    0    0
    Commercial Paper    100    0    0    0    0    0    0    0    0    0
    Debenture/Bonds-Application Money    0    0    0    0    0    0    0    0    0    0
    Unsecured Loans Others    0    0    0    21.28    0    0    0    0    0    0
    TOTAL DEPOSITS    0.04    0    0    0    0    0    0    0    0    0
    Fixed Deposits    0.04    0    0    0    0    0    0    0    0    0
    Intercorporate Deposits    0    0    0    0    0    0    0    0    0    0
    Security Deposits    0    0    0    0    0    0    0    0    0    0
    Directors Deposits    0    0    0    0    0    0    0    0    0    0
    Share Deposits    0    0    0    0    0    0    0    0    0    0
    Other Deposits    0    0    0    0    0    0    0    0    0    0
    Short Term Borrowings-Secured    0    186.28    262.11    296.11    80.93    47.73    431.11    420.92    696.43    946.73
    Current Maturites of long term Borrowings-Secured    0    0.09    203.56    216.74    0    0.13    243.01    724.33    433.4    158.11
       Total Debt    2,252.66    1,901.39    2,760.76    2,784.49    2,561.31    2,546.42    3,375.17    3,124.07    3,256.97    4,029.31
       Policy Holders Fund    0    0    0    0    0    0    0    0    0    0
     Other Liabilities      0    80.87    109.9    145.22    133.8    179.24    179.67    188.48    200.81    178.81
    Other Long Term Liabilities    0    0.59    22.31    38.28    18.06    59.54    63.36    56.95    68.72    44.51
    Liability for Capital Goods    0    0    0    0    0    0    0    0    0    0
    Long Term Provisions    0    80.28    87.59    106.94    115.74    119.69    116.31    131.54    132.09    134.29
    Others    0    0    0    0    0    0    0    0    0    0
       Total Liabilities    3,793.93    4,089.42    5,250.28    5,350.35    5,395.37    6,169.83    6,963.80    7,438.96    8,138.91    9,614.02
       APPLICATION OF FUNDS :                                                                                                                                  
     Gross Block       4,134.65    4,501.01    5,022.38    5,647.20    5,394.46    5,698.36    6,832.52    7,233.10    4,939.35    5,552.07
    Goodwill    0.45    3.43    3.25    3.25    5.68    53.72    44.37    42.42    47.75    47.25
    PATENT    0    0    30.22    31.83    36.91    59.45    69.55    68.7    14.45    14.36
    Technical Know-how    0.21    0    0    0.95    0.95    0    0    0    3.71    15.75
    Leasehold Land    24.17    35.12    46.73    87.89    61.9    14.76    14.76    15.13    14.7    15.04
    Freehold Land    32.63    39.56    42.33    44.8    47.72    44.37    39.79    43.39    46.02    76.76
    Railway Sidings    0.05    0.05    0.04    0.05    0.05    0.05    0.05    0.05    0    0
    Buildings    348.27    387.46    431.62    462.27    443.41    473.74    662.34    809.36    717.71    767.6
    Ponds & Reservoirs    0    0    0    0    0    0    0    0    0    0
    Water supply / tubewells    0    0    0    0    0    0    0    0    0    0
    Plant and Machinery    3,091.64    3,333.63    3,688.36    4,174.46    3,965.86    4,177.32    5,129.63    5,346.21    3,552.98    4,017.70
    Ships / Vessels    0    0    0    0    0    0    0    0    0    0
    Electrical Installations / Fittings    33.03    49.47    53.37    52.66    52.53    62.54    62.94    63.35    18.5    18.67
    Factory Equipments    119.73    138.16    425.65    479.91    458.54    434.31    331.66    357.81    210.46    247.25
    Furniture and Fixtures    23.58    26.21    27.9    28.1    28.5    29.85    30.97    33.47    16.35    18.95
    Office Equipments    4.84    5.07    5.58    6.19    6.94    6.92    11.44    11.71    10.17    13.04
    Computers    0    0    0    0    0    0    0    0    0    0
    Lab and R & D Equipment    0    0    0    0    0    0    0    0    0    0
    Medical Equipment and Surgical Instrument    0    0    0    0    0    0    0    0    0    0
    Vehicles    220.32    223.41    225.93    226.47    223.18    223.01    406.96    403.84    256.04    259.77
    Transmission and Distribution Equipment    0    0    0    0    0    0    0    0    0    0
    Wind Turbines    0    0    0    0    0    0    0    0    0    0
    Aircraft and Helicopters    0    0    0    0    0    0    0    0    0    0
    Estates and Development    0    0    0    0    0    0    0    0    0    0
    Other Fixed Assets    235.73    259.44    41.4    48.4    62.29    118.35    28.06    37.66    30.52    39.93
     Less: Accumulated Depreciation      1,726.88    2,038.29    2,369.66    2,737.35    2,860.43    3,069.68    3,698.55    3,956.02    1,439.64    1,927.47
    Goodwill    0    0    0    0    0    0    0    0    0    4.84
    PATENT    0    0    0    25.57    31.79    36.47    52.63    65.51    68.7    77.34
    Technical Know-how    0.21    0.21    0    0    0.1    0.29    0    0    0    0.18
    Leasehold Land    0    0    0.23    1.7    3.64    3.52    0.77    0.93    1.08    1.17
    Freehold Land    0    0    0    0    0    0    0    0    0    0
    Railway Sidings    0.05    0.05    0.05    0.04    0.04    0.04    0.04    0.04    0.04    0.04
    Buildings    54.68    61.51    76.21    93.83    112.78    128.39    139.08    166.41    191.3    234.69
    Ponds & Reservoirs    0    0    0    0    0    0    0    0    0    0
    Water supply / tubewells    0    0    0    0    0    0    0    0    0    0
    Plant and Machinery    1,279.83    1,402.27    1,638.54    1,865.23    2,133.45    2,167.38    2,315.55    2,965.65    3,158.86    3,586.51
    Ships / Vessels    0    0    0    0    0    0    0    0    0    0
    Electrical Installations / Fittings    14.75    17.31    20.05    24.18    28.21    32.15    44.85    48.82    51.89    54.31
    Factory Equipments    25.16    33.87    42.19    243.36    286.8    326.97    315.71    228.15    245.08    296.83
    Furniture and Fixtures    12.73    12.38    14.7    16.22    17.74    19.06    22.91    24.96    23.86    25.28
    Office Equipments    2.65    2.55    1.48    3.27    3.86    4.3    5.54    6.55    2.72    4.69
    Computers    0    0    0    0    0    0    0    0    0    0
    Lab and R & D Equipment    0    0    0    0    0    0    0    0    0    0
    Medical Equipment and Surgical Instrument    0    0    0    0    0    0    0    0    0    0
    Vehicles    37.47    49.03    63.34    74.57    88.08    98.47    153.2    171.28    188.6    207.04
    Transmission and Distribution Equipment    0    0    0    0    0    0    0    0    0    0
    Wind Turbines    0    0    0    0    0    0    0    0    0    0
    Aircraft and Helicopters    0    0    0    0    0    0    0    0    0    0
    Estates and Development    0    0    0    0    0    0    0    0    0    0
    Other Fixed Assets    132.12    147.7    181.5    21.69    30.87    43.42    19.41    20.25    23.89    33.64
       Less: Impairment of Assets    0    0    0    0    0    0    0    0    0    0
     Net Block      2,407.77    2,462.72    2,652.72    2,909.85    2,534.03    2,628.68    3,133.97    3,277.08    3,499.71    3,624.60
    Goodwill    0.45    0.45    3.43    3.25    3.25    5.68    53.72    44.37    42.42    42.91
    PATENT    0    0    0    4.65    0.03    0.44    6.82    4.04    0    0
    Technical Know-how    0.21    0    0    0    0.86    0.67    0    0    0    3.53
    Leasehold Land    26.45    24.17    34.89    45.03    84.25    58.39    13.99    13.83    14.05    13.94
    Freehold Land    25.52    32.63    39.56    42.33    44.8    47.72    44.37    39.79    43.39    46.02
    Railway Sidings    0    0    0    0    0    0    0    0    0    0
    Buildings    293.05    286.76    311.25    337.79    349.49    315.03    334.65    495.94    618.06    622.81
    Ponds & Reservoirs    0    0    0    0    0    0    0    0    0    0
    Water supply / tubewells    0    0    0    0    0    0    0    0    0    0
    Plant and Machinery    1,743.49    1,689.37    1,695.09    1,823.13    2,041.01    1,798.48    1,861.78    2,163.98    2,187.35    2,410.95
    Ships / Vessels    0    0    0    0    0    0    0    0    0    0
    Electrical Installations / Fittings    18.57    15.72    29.42    29.19    24.45    20.38    17.68    14.12    11.47    9.04
    Factory Equipments    60.54    85.86    95.97    182.29    193.11    131.57    118.6    103.51    112.73    118.92
    Furniture and Fixtures    12.71    11.2    11.51    11.68    10.36    9.44    6.94    6.01    9.6    11.68
    Office Equipments    2.46    2.29    3.59    2.31    2.34    2.64    1.38    4.89    9    6.8
    Computers    0    0    0    0    0    0    0    0    0    0
    Lab and R & D Equipment    0    0    0    0    0    0    0    0    0    0
    Medical Equipment and Surgical Instrument    0    0    0    0    0    0    0    0    0    0
    Vehicles    190.39    171.29    160.07    151.36    138.39    124.71    69.82    235.69    215.24    199.2
    Transmission and Distribution Equipment    0    0    0    0    0    0    0    0    0    0
    Wind Turbines    0    0    0    0    0    0    0    0    0    0
    Aircraft and Helicopters    0    0    0    0    0    0    0    0    0    0
    Estates and Development    0    0    0    0    0    0    0    0    0    0
    Other Fixed Assets    94.45    88.03    77.94    19.71    17.53    18.88    98.94    7.81    13.77    13.93
       Lease Adjustment    0    0    0    0    0    0    0    0    0    0
     Capital Work in Progress      198.73    200.68    516.78    632.41    582.67    869.64    408.81    453.18    343.78    830.68
    Capital Advances    0    0    0    0    0    0    0    0    0    0
    Pre-operative Expenditure    0    0    0    0    0    0    0    0    0    0
    Development Expenses    0    0    0    0    0    0    0    0    0    0
    Assets in Transit    0    0    0    0    0    0    0    0    0    0
    Other Capital Work in Progress    198.73    200.68    516.78    632.41    582.67    869.64    408.81    453.18    343.78    830.68
       Producing Properties    0    0    0    0    0    0    0    0    0    0
     Investments       273.69    261.35    445.02    415.96    801.2    495.54    885.7    1,191.56    1,501.14    1,523.66
    Quoted Government Securities    0    0    0    0    0    0    0    0    0    0
    Unquoted Government Securities    0    0    0    0    0    0    0    0    0    0
    Quoted Equity    0    0    0    0    0    10.02    9.06    7.95    13.27    6.05
    Unquoted Equity    15    18.56    20.32    28.51    28.56    28.56    110.03    52.51    74.63    169.73
    Quoted Debentures/Bonds    0    0    0    0    0    0    0    0    0    26.87
    Unquoted Debentures/Bonds    0    0    0    0    0.5    0.5    0.5    0    0    0
    Quoted Units    0    0    0    0    0    0    40.11    215.51    165.1    195.93
    Unquoted Units    229.77    242.62    424.7    387.44    772.14    454.95    725.73    915.61    1,242.16    1,125.12
    Preference Shares    0    0    0    0    0    0    0    0    6    0
    Joint Venture / Partnerships    0    0.17    0    0    0    0    0    0    0    0
    Application Money    0    0    0    0    0    0    0    0    0    0
    Other Investments    28.92    0    0    0    0    1.7    0.29    0    0    0
    Less : Prov.for dimunition in value of investment    0    0    0    0    0    0.2    0.03    0.03    0.03    0.03
       Current Assets, Loans & Advances                                                                                                                                  
     Inventories       657.45    811.49    1,096.08    1,132.02    1,038.58    1,033.90    996.78    1,075.20    1,359.89    1,844.67
    Raw Materials    166.78    239.1    326.86    250.36    189.11    177.67    113.82    153.86    252.7    341.85
    Work-in Progress    236.21    276.85    340.36    336.41    382.93    354.65    374.87    411.36    480.8    604.54
    Contract WIP / Site under development    0    0    9.33    0.03    0    0    0    0    0    0
    Finished Goods    43.91    68.44    201.68    292.52    236.11    237.45    368.59    393.89    449.81    693.03
    Stores and Spares    82.87    95.45    114.65    146.97    0    151.36    132.57    102.36    161.76    182.02
    Investment as Stock_in_Trade    0    0    0    0    0    0    0    0    0    0
    Stock on hire    0    0    0    0    0    0    0    0    0    0
    Packing Materials    0    0    0    0    0    0    0    0    0    0
    Goods-in transit    0    0    0    0    0    0    0    0    0    0
    Other Inventory    127.68    131.65    103.2    105.74    230.43    112.78    6.94    13.74    14.81    23.23
     Sundry Debtors       504.38    753.86    813.36    796.7    865.97    853.47    1,401.74    1,341.07    1,937.14    2,147.84
    Debtors more than Six months    65.93    43.21    22.52    69.97    25.05    30.72    0    0    0    0
    Debtors Others    439.63    713.96    791.83    727.78    845.87    828.03    1,415.49    1,357.11    1,959.39    2,168.45
    Less : Provisions for Doubtful Debts    1.18    3.31    0.99    1.05    4.95    5.28    13.74    16.04    22.25    20.61
     Cash and Bank      597.66    396.42    633.75    555.35    422.74    681.99    449.29    336.08    304.06    475.46
    Balance with Bank    78.72    119.29    146.41    348.56    192.77    249    375.85    280.15    197.87    233.42
    Term Deposit with Banks    518.86    171.25    487.25    206.69    229.79    419.51    73.26    55.78    105.98    241.9
    Cash in hand / others    0.08    105.88    0.09    0.1    0.18    13.49    0.18    0.16    0.21    0.14
     Loans and Advances       657.59    426.19    733.43    891.64    1,027.02    1,407.15    683.43    644.53    595.77    530.63
    Bills Receivable    19.95    0    0    0    0    0    0    0    0    0
    Loans to Subsidiary    0    0    0    0    0    0    0    0    0    0
    Loans to Group / Associate Companies    0    0    0    0    0    0    0    0    0    0
    Loans to Others    30.91    0    0    0    0    0    0    39.2    55.92    2.77
    Deposits with Government    87.75    111.28    37.29    222.23    248.22    364.77    228.94    132.09    220.62    190.06
    Intercorporate Deposits    0    0    0    0    0    5    0    0    0    0
    Deposits Others    21.15    0    0    0.69    1.27    0.33    1.24    1.58    1.63    0.14
    Advance Tax    224.35    82.74    169.28    0.38    0    0    0    0    0    0
    Pre-paid expenses    0    11.96    0    0    0    0    0    0    0    0
    Advances to suppliers    0    0    145.57    147.51    104.72    51.12    27.89    51.89    28.79    78.15
    Advances for capital goods    0    25.32    0    0    0    0    0    0    0    0
    Advances recoverable in cash or kind    180.23    29.25    34.39    24.26    87.34    50.17    0    0    0    0
    Less : Provision for Doubtful Advances    2.31    3.62    3.24    3.31    4.51    3.54    0    0    13.24    0
    Interest Accrued on Investments    2.89    1.75    12.2    6.48    4.06    5.74    4.17    3.26    0.6    9.26
    Application money pending allotment    0    40.69    0    0    0    0    0    0    0    0
    Other Current Assets    92.67    126.82    337.94    493.4    585.91    933.56    421.21    416.52    301.46    250.25
       Total Current Assets    2,417.08    2,387.96    3,276.62    3,375.70    3,354.30    3,976.50    3,531.25    3,396.88    4,196.87    4,998.60
       Less : Current Liabilities and Provisions                                                                                                                                  
     Current Liabilities       1,117.63    1,311.40    1,825.51    2,003.45    1,801.81    1,718.58    1,060.17    1,069.43    1,523.02    1,626.70
    Sundry Creditors    773.57    967.28    1,076.67    875.55    840.93    1,134.01    878.32    892.48    1,372.62    1,458.92
    Creditors for Goods    773.57    778.7    975.44    797.68    770.21    1,077.31    837.21    846.33    1,326.79    1,366.44
    Creditors for Capital Goods    0    182.61    101.23    77.87    70.72    56.7    41.11    46.15    45.84    92.48
    Creditors for Finance    0    5.81    0    0    0    0    0    0    0    0
    Creditors for Others    0    0.16    0    0    0    0    0    0    -0.01    0
    Acceptances    188.8    192.22    203.41    123.45    285.21    61.82    0    0    0    0
    Application Money    0    0    0    0    0    0    0    10    0    0
    Warrants Application Money    0    0    0    0    0    0    0    0    0    0
    Bank Overdraft / Short term credit    0    0    0    0    0    0    0    0    0    0
    Advances from Customers / Credit balances    6.5    14.66    219.71    212.17    80.24    18.03    23.91    9.02    37.69    38.16
    Due to Subsidiary / Group Companies    0    0    0    0    0    0    0    0    0    0
    Trade and Other deposits    0    1.27    1.25    7.93    7.93    8.13    7.61    8.27    8.5    8.53
    Unclaimed Dividend    1.48    1.4    2.41    2.22    2.23    2.5    4.9    3.35    3.57    3.75
    Interest Accrued But Not Due    15.51    20.82    23.44    26.53    29.8    19.44    14.72    8.77    7.74    6.84
    Other Liabilities    131.77    113.75    298.62    755.61    555.48    479.43    130.72    137.56    92.88    110.51
    Current portion of Other Long Term Liabilities    0    0    0.45    2.09    0    0    0    0    0    0
    Liability for Capital Goods    0    0    101.23    77.87    70.72    56.7    41.11    46.15    45.84    92.48
     Provisions       301.8    141.94    169.87    106.35    172.86    178.96    71.58    71.73    100.13    131.32
    Provision for Tax    189.32    9.57    21.79    10.41    31.54    10.51    22.29    17.94    36.93    58.76
    Provision for Fringe Benefit Tax    0    0    0    0    0    0    0    0    0    0
    Provision for Corporate Dividend Tax    3.87    13.22    9.44    9.5    9.89    21.33    0    0    0    0
    Provision for Gratuity    0    0.01    1.23    1.11    1.17    1.33    8.85    9.37    10.47    13.44
    Provision for Dividend    23.28    81.48    58.2    55.87    58.2    104.76    0    0    0    0
    Proposed Equity Dividend    23.28    81.48    58.2    55.87    58.2    104.76    0    0    0    0
    Provision for Contingencies    0    0    0    0    0    0    0    0    0    0
    Provision for depreciation in investment    0    0    0    0    0    0    0    0    0    0
    Other Provisions    85.33    37.66    79.21    29.46    72.06    41.03    40.44    44.43    52.74    59.12
       Total Current Liabilities    1,419.43    1,453.34    1,995.38    2,109.80    1,974.67    1,902.32    1,131.75    1,141.17    1,623.15    1,758.02
       Net Current Assets    997.65    934.62    1,281.24    1,265.90    1,379.63    2,074.18    2,399.50    2,255.71    2,573.72    3,240.58
     Miscellaneous Expenses not written off       0.01    0    0    0    0    0    0    0    0    0
    Discount on issue of shares    0    0    0    0    0    0    0    0    0    0
    Discount on issue of Debentures    0    0    0    0    0    0    0    0    0    0
    Preliminary Expenses    0.01    0    0    0    0    0    0    0    0    0
    Deferred revenue expenses    0    0    0    0    0    0    0    0    0    0
    Pre-operative/Trial run Expenses    0    0    0    0    0    0    0    0    0    0
    Promoter's Expenses    0    0    0    0    0    0    0    0    0    0
    Debenture/Share Issue expenses    0    0    0    0    0    0    0    0    0    0
    Royalty/Liscense fees/ Technical Knowhow    0    0    0    0    0    0    0    0    0    0
    Financial charges / Expenses not written off    0    0    0    0    0    0    0    0    0    0
    Other Miscellaneous expenditure not written off    0    0    0    0    0    0    0    0    0    0
    Less: Misc.Expenditure written off during the year    0    0    0    0    0    0    0    0    0    0
       Deferred Tax Assets    89.56    45.7    94.14    68    52.64    50.9    94.46    92.99    106.07    125.31
       Deferred Tax Liability    173.48    177.76    182.7    202.54    217.1    214.66    290.87    353.61    320.78    331.56
       Net Deferred Tax    -83.92    -132.06    -88.56    -134.54    -164.46    -163.76    -196.41    -260.62    -214.71    -206.25
     Other Assets      0    362.11    443.08    260.77    262.31    265.54    332.22    522.05    435.28    600.73
    Long-Term Loans and Advances    0    325.11    392.45    223.33    236.13    240.25    223.3    258.67    199.53    281.31
    Capital Advances    0    0    271.71    107.57    157.53    111.84    131.96    129.8    141.05    227.55
    Other Non-Current Assets    0    37    50.63    37.44    26.18    23.25    108.92    263.38    235.76    319.42
    Others    0    0    0    0    0    2.04    0    0    0    0
       Total Assets    3,793.93    4,089.42    5,250.28    5,350.35    5,395.37    6,169.83    6,963.80    7,438.95    8,138.91    9,614.00
     Contingent Liabilities      0    107.5    959.26    686.23    762.55    1,408.13    283.76    309.52    504.34    660.89
    Claims not acknowledged as debt    0    0    14.05    13.88    13.9    0    18.79    21.08    22.01    100.71
    Guarantees undertaken    0    107.5    199.68    276.21    -9.92    323.2    179.59    223.21    430.99    494.7
    Letter of Credit    0    0    0    0    0    0    0    0    0    0
    Bills Discounted    0    0    722.21    373.2    710.03    1,005.78    0    0    0    0
    Disputed Sales Tax    0    0    0    0    0    1.41    3.74    4.23    2.82    18.08
    Disputed Income Tax    0    0    0    0    0.07    5.56    10.06    5.56    5.49    5.49
    Disputed Excise Duty    0    0    18.04    17.64    35.99    0    42.29    24.44    25.51    27.7
    Other Disputed Claims    0    0    5.1    5.1    12.48    70.85    29.29    28.19    5.58    7.73
    Uncalled Liability on Shares    0    0    0    0    0    0    0    2.8    11.93    6.48
    Others    0    0    0.18    0.19    0    1.33    0    0    0    0
    Estimated Capital Contracts Remaining    81.41    195.16    1,104.45    333.51    411.46    578.83    194.24    117.62    227.15    457.63
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Cashflow
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        Bharat Forge Ltd
        Industry : Forgings - Large
          Year    Mar 10         Mar 11         Mar 12         Mar 13         Mar 14         Mar 15         Mar 16         Mar 17         Mar 18         Mar 19 
        Cash Flow Summary
        Cash and Cash Equivalents at Beginning of the year           488.34           597.66           119.7           234.5           407.4           239.68           338.82           357.9           272.31           202.98            2010    2011    2012    2013    2014    2015    2016    2017    2018    2019
        Net Cash from Operating Activities             542.18           340.71           686.45           734.72           716.35           1,034.52           1,355.78           1,051.67           967.36           911.47        Operating Cash Flows    542.18    340.71    686.45    734.72    716.35    1,034.52    1,355.78    1,051.67    967.36    911.47                                         
        Cash Flow From Operating Activities                                                                                        Net Profit    -116.78    346.52    412.76    271.77    517.11    757.34    669.83    689.4    763.91    1024.7
        Net Profit before Tax & Extraordinary Items    -64.54           436.77           599.52           453.68           732.24           1,122.24           965.8           946.79           1,196.14           1,610.36    
        Adjustment For
        Depreciation    245.12           254.82           302.18           319.53           357.15           362.33           452.98           452.05           466.88           520.79    
        Interest (Net)    119.17           140.75           177.84           113.16           148.52           135.6           91.43           79.84           89.73           105.42    
        Dividend Received    -7.51           -14.27           -22.13           -24.36           -39.48           -40.27           -37.52           -37           -22.85           -0.15    
        P/L on Sales of Assets    1           -0.36           -0.81           0.05           -103.71           -19.85           4.44           2.06           -3.32           -10.32    
        P/L on Sales of Invest    -6.17           -5.21           -3.83           -7           -5.83           -21.34           -2.69           -131.13           -5.26           -12.56    
        Prov. & W/O (Net)    -4.74           1.29           -1.11           -12.08           -2.92           -29.89           3.37           -0.41           4.43           1.98    
        P/L in Forex    -24.96           -0.58           3.19           16.53           14.89           38.46           23.19           44.82           73           -14.22    
        Fin. Lease & Rental Chrgs    0           0           0           0           0           0           0           0           0           0    
        Others    0           0           40.18           68.43           13.39           16.07           -38.3           -11.05           -40.97           -64.92    
        Total Adjustments (PBT & Extraordinary Items)    321.91           376.44           495.51           474.26           382.01           441.1           496.89           399.18           561.64           526.02    
        Op. Profit before Working Capital Changes    257.37           813.21           1,095.03           927.94           1,114.25           1,563.34           1,462.69           1,345.97           1,757.78           2,136.38    
        Adjustment For
        Trade & 0th receivables    28.93           -251.91           -61.99           16.66           -45.46           -17.76           224.99           14.97           -568.84           -203.25    
        Inventories    134.2           -154.04           -284.59           -35.94           93.44           4.69           -130.4           -78.42           -284.69           -484.78    
        Trade Payables    158.23           215.49           207.93           -257.72           128.72           69.23           -67.45           16.52           487.98           56.46    
        Loans & Advances    -0.36           -218.54           -192.51           -55.6           -52.88           -30.9           -39.26           -3.5           0           0    
        Investments    0           0           0           0           0           0           0           0           0           0    
        Net Stock on Hire    0           0           0           0           0           0           0           0           0           0    
        Leased Assets Net of Sale    0           0           0           0           0           0           0           0           0           0    
        Trade Bill(s) Purchased    0           0           0           0           0           0           0           0           0           0    
        Change in Borrowing    0           0           0           0           0           0           0           0           0           0    
        Change in Deposits    0           0           0           0           0           0           0           0           0           0    
        Others    0           0           100.48           311.85           -286.74           -144.22           209.63           29.01           -32.33           -43.09    
        Total (OP before Working Capital Changes)    321           -409           -230.68           -20.75           -162.92           -118.95           197.51           -21.43           -397.87           -674.67    
        Cash Generated from/(used in) Operations    578.37           404.21           864.35           907.19           951.33           1,444.39           1,660.20           1,324.55           1,359.91           1,461.72    
        Interest Paid(Net)    0           0           0           0           0           0           0           0           0           0    
        Direct Taxes Paid    -49.36           -56.71           -171.04           -119.29           -211.28           -408.84           -304.43           -272.87           -392.55           -550.25    
        Advance Tax Paid    0           0           0           0           0           0           0           0           0           0    
        Others    13.17           -6.79           -6.86           -53.18           -23.7           -1.02           0           0           0           0    
        Total-others    -36.19           -63.5           -177.9           -172.47           -234.98           -409.87           -304.43           -272.87           -392.55           -550.25    
        Cash Flow before Extraordinary Items    542.18           340.71           686.45           734.72           716.35           1,034.52           1,355.78           1,051.67           967.36           911.47    
        Extraordinary Items
        Excess Depreciation W/b    0           0           0           0           0           0           0           0           0           0    
        Premium on Lease of land    0           0           0           0           0           0           0           0           0           0    
        Payment Towards VRS    0           0           0           0           0           0           0           0           0           0    
        Prior Year 's Taxation    0           0           0           0           0           0           0           0           0           0    
        Gain on Forex Exch. Tran    0           0           0           0           0           0           0           0           0           0    
        Others    0           0           0           0           0           0           0           0           0           0    
        Net Cash Used in Investing Activities             -416.08           -400.37           -1,033.53           -232.25           -244.09           -466.87           -888.37           -736.61           -722.26           -1,195.89
        Cash Flow from Investing Activities
        Investment in Assets :
        Purchased of Fixed Assets    -27.45           -2.97           -982.1           -560.97           -675.12           -717.18           -897.18           -655.37           -584.97           -1,177.10    
        Sale of Fixed Assets    0           86.4           183.86           2.83           90.83           8.33           6.88           11.51           16.59           45.35    
        capital WIP    -135.01           -508.93           0           0           0           0           0           0           0           0    
        Capital Subsidy Recd    0           0           0           0           0           0           0           0           0           0    
        Financial/Capital Investment :
        Purchase of Investments    -229.77           -32.86           -910.95           -1,135.05           -1,632.35           -2,228.58           -3,105.75           -3,800.26           -5,114.49           -3,809.87    
        Sale of Investments    0           0           838.18           1,179.31           1,253.48           2,542.12           3,002.60           3,707.32           4,858.48           3,832.25    
        Investment Income    0           0           0           0           0           0           0           0           0           0    
        Interest Received    0           1.02           0           33.49           23.05           18.05           24.12           16.14           18.95           14.82    
        Dividend Received    0           0           22.13           24.36           39.48           40.27           37.52           37           22.85           0.15    
        Invest.In Subsidiaires    0           0           0           -8.19           0           0           0           0           0           0    
        Loans to Subsidiaires    0           0           0           0           0           0           0           0           0           0    
        Investment in Group Cos    -43.69           -0.57           -1.59           0           183.89           10.78           0           0           -16           -100.2    
        Issue of Sh. on Acqu. of Cos    0           0           0           0           0           0           0           0           0           0    
        Canc. of Invest. in Cos Acq.    0           0           0           0           564.03           0           0           0           0           0    
        Acquisition of Companies    0           0           0           0           0           0           -0.01           -0.72           0           0    
        Inter Corporate Deposits    0           0           0           0           0           0           5           0           0           0    
        Others    19.84           57.54           -183.06           231.97           -91.38           -140.66           38.46           -52.23           76.33           -1.28    
        Net Cash Used in Financing Activities             -16.79           -141.58           461.88           -329.57           -639.98           -359.91           -448.33           -400.66           -314.42           367.65
        Cash Flow From Financing Activities
        Proceeds:
        Proceeds from Issue of shares (incl share premium)    0           277.46           0           0           0           0           0           0           0           0    
        Proceed from Issue of Debentures    0           0           0           0           0           0           0           0           0           0    
        Proceed from 0ther Long Term Borrowings    339.93           114.59           659.95           322.04           410.34           654.65           0           0           0           0    
        Proceed from Bank Borrowings    0           56.42           0           0           0           0           0           0           0           0    
        Proceed from Short Tem Borrowings    0           0           375.89           225.94           610.01           574.95           0           0           0           0    
        Proceed from Deposits    56.8           0           0           0           0           0           0           0           0           0    
        Share Application Money    0           1.3           0           0           0           0           0           0           0           0    
        Cash/Capital Investment Subsidy    0           0           0           0           0           0           0           0           0           0    
        Loans from a Corporate Body    0           0           0           0           0           0           0           0           0           0    
        Payments:
        Share Application Money Refund    0           0           0           0           0           0           0           0           0           0    
        On Redemption of Debenture    0           0           0           0           0           0           0           0           0           0    
        Of the Long Tem Borrowings    0           0           -13.1           -377.47           -738.15           -613.46           0           0           0           0    
        Of the short term Borrowings    -208.68           0           -249.73           -215.9           -629.93           -678.2           0           0           0           0    
        Of financial Liabilities    0           0           0           0           0           0           0           0           0           0    
        Dividend Paid    -26.09           -27.22           -134.27           -96.76           -122.1           -151.89           -267.71           -69.84           -209.52           -232.79    
        Shelter Assistance Reserve    0           0           0           0           0           0           0           0           0           0    
        Interest Paid    -133.59           -148.65           -194.01           -187.42           -170.15           -145.96           -120.61           -104.77           -87.46           -103.78    
        Others    -45.16           -415.48           17.15           0           0           0           -60           -226.06           -17.44           704.22    
        Net Cash Used in Financing Activities    -16.79           -141.58           461.88           -329.57           -639.98           -359.91           -448.33           -400.66           -314.42           367.65    
        Net Inc/(Dec) in Cash and Cash Equivalent           109.31           -201.24           114.8           172.9           -167.72           207.74           19.08           -85.59           -69.32           83.23
        Cash and Cash Equivalents at End of the year           597.65           396.42           234.5           407.4           239.68           447.42           357.9           272.31           202.98           286.21
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Operating Cash Flows    2010    2011    2012    2013    2014    2015    2016    2017    2018    2019    542.17999999999995    340.71    686.45    734.72    716.35    1034.52    1355.78    1051.67    967.36    911.47    Net Profit    2010    2011    2012    2013    2014    2015    2016    2017    2018    2019    -116.77999999999969    346.51999999999941    412.76000000000033    271.77    517.11000000000035    757.33999999999946    669.82999999999913    689.39999999999986    763.91000000000065    1024.6999999999996    
Income Statement
    Home
        Company : Bharat Forge Ltd                                                        8,476.91
        Industry : Forgings - Large
        Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)                                                                Home
         Year    2009    2010    2011    2012    2013    2014    2015    2016    2017    2018
           INCOME :                                            CAGR
         Sales Turnover +    3,372.83    5,239.84    6,447.38    5,326.27    6,866.70    7,786.78    7,001.56    6,598.16    8,414.67    10,145.73    11.64%
           Excise Duty    87.2    152.89    168.32    159.72    150.85    164.58    192.41    202.01    56.98    0    Why no excise duty ?
           Net Sales    3,285.63    5,086.95    6,279.06    5,166.55    6,715.85    7,622.20    6,809.15    6,396.15    8,357.69    10,145.73    11.94%
         Other Income +    106.28    67.49    91.53    148.63    228.39    179.41    158.16    261.56    142.01    202.79    6.67%        10,145.73        101457    47736
         Stock Adjustments +    -74.31    72.31    211.68    84.76    80.79    -17.78    143.59    48.58    126.45    375.37
           Total Income    3,317.60    5,226.75    6,582.27    5,399.94    7,025.03    7,783.83    7,110.90    6,706.29    8,626.15    10,723.89    12.45%                95266
           EXPENDITURE :                                                    2,246.98        53721
         Raw Materials +    1,503.78    2,499.09    3,124.55    2,287.61    2,541.69    2,864.79    2,711.63    2,484.36    3,407.57    4,589.71    11.80%                41545
         Power & Fuel Cost+    277.04    405.78    507.1    436.6    438.66    472.91    422.95    405    491.55    591.89    7.89%
         Employee Cost +    523.85    646.36    780.39    701.59    789.84    904.48    915.26    930.92    1,089.20    1,246.30    9.05%
         Other Manufacturing Expenses +    367.82    505.27    672.12    645.47    1,493.39    1,365.10    836.33    750.44    974.1    1,129.96    11.88%
         Selling and Administration Expenses +    104.12    155    197.38    217.53    205.18    256.77    303.99    271.53    334.5    459.97    16.02%
         Miscellaneous Expenses +    244.53    195.56    212.75    269.42    337.45    303.63    359.97    352.13    560.06    459.08    6.50%
         Less: Pre-operative Expenses Capitalised+    14.19    25.29    0    0    0    0    0    0    0    0    -100.00%
           Total Expenditure    3,006.95    4,381.77    5,494.29    4,558.22    5,806.21    6,167.67    5,550.14    5,194.40    6,856.98    8,476.91    10.92%
           Operating Profit    310.65    844.98    1,087.98    841.73    1,218.81    1,616.16    1,560.77    1,511.89    1,769.17    2,247.00    21.88%
                                                        1,668.84
         Interest +    130.3    153.42    185.96    167.15    169.15    135.58    115.96    99.96    106.53    127.22    -0.24%
                7.39%    7.98%    6.03%    6.33%    5.31%    3.92%    3.08%    3.34%    3.49%
           Gross Profit    180.35    691.56    902.02    674.58    1,049.66    1,480.58    1,444.81    1,411.93    1,662.64    2,119.78    27.94%
         Depreciation+    245.11    255.05    302.18    319.53    357.15    362.33    452.98    452.05    466.88    520.79    7.83%
           Minority Interest (before tax)    0    0    0    0    0    0    0    0    0    0    ERROR:#DIV/0!
           Profit Before Tax    -64.76    436.51    599.84    355.05    692.51    1,118.25    991.83    959.88    1,195.76    1,598.99    ERROR:#NUM!
         Tax+    52.02    89.99    187.08    83.27    175.41    360.91    321.99    270.48    431.85    574.27    27.14%
         Fringe Benefit Tax+    0    0    0    0    0    0    0    0    0    0    ERROR:#DIV/0!
         Deferred Tax+    -40.34    49.67    -7.47    69.65    34.6    -2.22    -5.51    -21.31    9.94    -7.88    -15.07%
           Net Profit    -76.44    296.85    420.23    202.13    482.5    759.56    675.36    710.72    753.97    1,032.60    ERROR:#NUM!
           Minority Interest (after tax)    -13.18    6.79    6.86    -45.25    -16.04    -2.98    -3.1    6.1    -8.48    0.42    ERROR:#NUM!
           Profit/Loss of Associate Company    -0.16    0.1    -0.32    0.2    0    0    0    0    0    0    -100.00%
           Net Profit after Minority Interest & P/L Asso.Co.    -63.42    290.16    413.05    247.58    498.53    762.54    678.46    704.62    762.44    1,032.17
         Extraordinary Items +    -17.02    -1.46    3.19    -43.68    48.59    31.67    -4.88    93.22    -54.77    14.66
           Adjusted Net Profit    -46.4    291.62    409.86    291.26    449.94    730.87    683.34    611.4    817.21    1,017.51
         Adjst. below Net Profit +    -4.9    0.06    0    0    0    0    4.44    -3.86    -5.68    -35.74    21.98%
           P & L Balance brought forward    693.05    622.53    747.01    974.77    1,058.50    1,354.09    1,780.09    2,133.76    2,849.33    3,367.62    17.13%
           Statutory Appropriations    0    0    0    0    0    0    0    0    0    0
         Appropriations +    60.52    165.74    185.29    163.84    202.94    203.01    332.21    -14.81    238.47    266.72    15.99%
           P & L Balance carried down    564.21    747.01    974.77    1,058.50    1,354.09    1,913.61    2,130.76    2,849.33    3,367.62    4,097.34    21.93%
           Dividend    23.28    81.48    93.12    79.15    104.76    174.6    162.96    58.2    93.12    116.4    17.46%        4.5
           Preference Dividend    0    0    0    0    0    0    0    0    0    0            45
           Equity Dividend (%)    50    175    200    170    225    375    375    375    225    250    17.46%        202.5
           Dividend Per Share(Rs)    1    3.5    4    3.4    4.5    7.5    7.5    7.5    4.5    5    17.46%        25%
           EPS before Minority Interest (Unit Curr.)    0    12.18    17.4    8.11    19.96    31.11    27.58    30.02    16.19    22.18
           EPS before Minority Interest (Adj) (Unit Curr.)    0    6.09    8.7    4.06    9.98    15.56    13.79    15.01    16.19    22.18
           EPS after Minority Interest (Unit Curr.)    0    11.89    17.09    10.06    20.65    31.23    27.71    29.75    16.37    22.17
           EPS after Minority Interest (Adj) (Unit Curr.)    0    5.95    8.55    5.03    10.33    15.62    13.86    14.88    16.37    22.17
           Book Value (Unit Curr.)    65.69    83.87    93.79    96.91    115.24    147.92    146.59    176.79    99.87    115.43    5.80%
           Book Value (Adj) (Unit Curr.)    32.85    41.94    46.9    48.46    57.62    73.96    73.3    88.4    99.87    115.43    13.39%
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                59%    47%    68%    44%    48%    54%    50%    27%    0.2255299955
        NOPAT
Revenue Projections
    Home
    BREAKDOWN OF REVENUE
        2014    2015    2016    2017    2018    2019                    FY14    FY15    FY16    FY17    FY 18    FY 19     FY20E    FY21E    FY22E    FY23E    FY24E    FY25E    FY26E    FY27E    FY28E    FY29E
    GEOGRAPHIC                                        Commercial Vehicles    1,632    2,092    2,172    2,177    2,342    2,690    2,819    2,954    3,095    3,244    3,399    3,563    3,734    3,914    4,102    4,300
    India (Domestic)    34%    32%    36%    33%    43%    43%                Industrials    1,224    1,728    1,629    1,109    2,151    2,656    3,022    3,438    3,912    4,451    5,065    5,764    6,560    7,466    8,499    9,674
    USA    17%    25%    23%    23%    39%    40%                Passenger Vehicles    544    728    724    780    511    725    757    790    825    861    899    939    980    1,024    1,069    1,117
    EUROPE    46%    41%    39%    43%    16%    15%
    Row    3%    2%    2%    2%    2%    2%                                                                        Historical CAGR    Forecasted Growth
    International     66%    68%    64%    68%    57%    57%                                                                    India CV    12%    4%
    SEGMENTAL                                                                                             India Industrial    16%    15%
    Commercial Vehicles    48%    46%    48%    53%    45%    44%                                                                    India PV    4%    3%
    Passenger vehicles    16%    16%    16%    19%    12%    12%                                                                    Foreign CV    7%    5%
    Industrials    36%    38%    36%    27%    43%    44%                                                                    Foreign Industral    13%    13%
                                                                                                Foreign PV    5%    5%
                                                                                                Subsidiaries    3%    3%
        FY14    FY15    FY16    FY17    FY 18    FY 19     Historical CAGR    FY20E    FY21E    FY22E    FY23E    FY24E    FY25E    FY26E    FY27E    FY28E    FY29E        Expected Industry growth
    Consolidated    6866.7    6598.16    7001.56    7786.78    8356.8    10145    7%
    Standalone    3399.27    4548    4525    4066    5003.1    6071.2    10%
    INDIA BUSINESS
    Commercial vehicle    554.760864    669.4656    781.92    711.1434    1038    1098.8    12%    1142.9    1188.7    1236.4    1285.9    1337.5    1391.1    1446.9    1504.9    1565.3    1628.1        4%    CMIE outlook
    Industrial     416.070648    553.0368    586.44    362.2806    789.5    1009.4    16%    1160.8    1334.9    1535.2    1765.4    2030.3    2334.8    2685.0    3087.8    3550.9    4083.6        15%
    Passenger vehicle    184.920288    232.8576    260.64    254.9382    204.3    237.3    4%    244.7    252.3    260.2    268.3    276.7    285.3    294.2    303.4    312.9    322.6        3%    CMIE outlook
    TOTAL    1155.7518    1455.36    1629    1328.3622    2031.8    2345.5    13%    2548.4    2776.0    3031.7    3319.7    3644.5    4011.3    4426.2    4896.1    5429.1    6034.3
    INTERNATIONAL BUSINESS
    Commercial vehicle    1076.888736    1422.6144    1390.08    1465.3864    1303.9    1591.2    7%    1675.9    1765.0    1858.9    1957.8    2062.0    2171.7    2287.2    2408.9    2537.0    2672.0        5%    Reuters / https://www.mordorintelligence.com/industry-reports/commercial-vehicle-market
    Industrial     807.666552    1175.2032    1042.56    746.5176    1361.2    1647    13%    1861.1    2103.1    2376.5    2685.4    3034.5    3429.0    3874.7    4378.5    4947.7    5590.9        13%
    Passenger vehicle    358.962912    494.8224    463.36    525.3272    306.2    487.5    5%    511.9    537.5    564.3    592.6    622.2    653.3    686.0    720.3    756.3    794.1        5%    Reuters
    TOTAL    2243.5182    3092.64    2896    2737.2312    2971.3    3725.7    9%    4048.8    4405.5    4799.7    5235.7    5718.6    6253.9    6847.9    7507.6    8240.9    9056.9
    Subsidiaries    3467.43    2050.16    2476.56    3720.78    2690.7    4073.8    3%    4196.0    4321.9    4451.6    4585.1    4722.7    4864.3    5010.3    5160.6    5315.4    5474.8        3%
    TOTAL REVENUE     6866.7    6598.16    7001.56    7786.3734    8356.8    10145    7%    10793.2    11503.4    12283.0    13140.6    14085.7    15129.5    16284.3    17564.3    18985.4    20566.1
Standalone Revenue Projections
Commercial Vehicles    FY14    FY15    FY16    FY17    FY 18    FY 19     FY20E    FY21E    FY22E    FY23E    FY24E    FY25E    1631.6496000000002    2092.08    2172    2176.5298000000003    2341.9    2690    2818.7137199999997    2953.6977992759994    3095.2626747953    3243.7343706113998    3399.455289877747    3562.7850475041314    Industrials    FY14    FY15    FY16    FY17    FY 18    FY 19     FY20E    FY21E    FY22E    FY23E    FY24E    FY25E    1223.7372    1728.2400000000002    1629    1108.7982000000002    2150.6999999999998    2656.4    3021.92    3437.9857999999995    3911.6225839999997    4450.8369444199989    5064.7546853695985    5763.778073368896    Passenger Vehicles    FY14    FY15    FY16    FY17    FY 18    FY 19     FY20E    FY21E    FY22E    FY23E    FY24E    FY25E    543.88319999999999    727.68000000000006    724    780.26540000000011    510.5    724.8    756.57875999999999    789.80726731200002    824.55366655213436    860.88937407356093    898.88923732590615    938.63170205078688    Historical vs . Forecasted Growth Rates
Historical CAGR    India CV    India Industrial    India PV    Foreign CV    Foreign Industral    Foreign PV    Subsidiaries    0.12064693023703166    0.15917597177082454    4.2442709031702108E-2    6.7232370060852364E-2    0.12609989220913853    5.2335383812463832E-2    2.7224416068637458E-2    Forecasted Growth    India CV    India Industrial    India PV    Foreign CV    Foreign Industral    Foreign PV    Subsidiaries    4.0099999999999997E-2    0.15    3.1199999999999999E-2    5.3199999999999997E-2    0.13    0.05    0.03    https://www.mordorintelligence.com/industry-reports/commercial-vehicle-market
Consolidated
        ROE    2010    2011    2012    2013    2014    2015    2016    2017    2018    2019
        Bharat forge    -8%    18%    19%    12%    19%    22%    20%    17%    16%    19%
        Mahindra CIE    (23.9%)    0.5%    6.2%    (14.0%)    (11.6%)    -    6.4%    10.5%    13.7%    13.7%
        MM Forgings    10.4%    25.5%    19.0%    15.1%    15.9%    23.3%    19.4%    15.5%    18.9%    20.0%
        AIA    20.4%    18.8%    15.8%    15.9%    20.6%    22.0%    20.3%    18.1%    15.5%    15.7%
        Motherson Sumi Systems    24.9%    28.2%    14.9%    21.4%    29.2%    25.8%    31.8%    24.5%    17.6%    15.5%
        Asset Turnover    2010    2011    2012    2013    2014    2015    2016    2017    2018    2019
        Bharat forge    0.87    1.24    1.20    0.97    1.24    1.24    0.98    0.86    1.03    1.06
        Mahindra CIE    0.68    1.02    1.23    1.12    1.30    -    0.91    0.90    1.00    1.00
        MM Forgings    0.70    1.03    1.12    1.03    1.11    1.18    0.99    0.89    0.93    0.91
        AIA    0.80    0.90    1.02    1.05    1.02    0.91    0.81    0.78    0.73    0.81
        Motherson Sumi Systems    1.83    1.84    1.72    2.03    2.16    2.17    2.05    1.65    1.62    1.57
        Leverage Ratio    2010    2011    2012    2013    2014    2015    2016    2017    2018    2019
        Bharat forge    2.59    2.09    2.40    2.37    2.01    1.79    2.04    1.81    1.75    1.79
        Mahindra...
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