This report provides a financial analysis of Siemens Ltd for the period ending September 2010. Key highlights include:
- EBITDA grew 8.87% to Rs. 1423.34 crore while reported net profit fell 20.83% to Rs. 827.20 crore.
- The stock trades at a P/E of 34.73x with a market capitalization of Rs. 28726.03 crore.
- ROE has fluctuated between 0.45-1.1 over the past 5 years from 0.64 in FY2010.
This document provides a financial analysis of an Indian instrumentation and process control company. Key highlights include:
- In the latest fiscal year, the company reported a net profit of Rs. 827.20 crore, down 20.83%, and EBITDA of Rs. 1423.34 crore, up 8.87%.
- On a TTM basis, net profit was Rs. 929.83 crore, down 0.14%. The promoter group holds 75% shares and key ratios like ROE have declined in recent years.
- A valuation matrix shows the company traded at a P/E of 35.82x and price/sales ratio of 3.18x based on the latest annual
The document provides an exclusive financial analysis of Power Grid Corporation of India including a summary of latest results, valuation metrics, income statement, balance sheet, cashflow statement, quarterly results, growth analysis, comparative analysis, ratio analysis, and technical analysis. It was prepared by Tanay Roy, a CFA and Peu Karak, an MBA, through their company Finalytics for providing financial research and investment management. The document disclaims verification of the accuracy, completeness or correctness of the information contained within.
This report provides a financial analysis of ACC Ltd for the period ending June 2011. Key highlights include:
- EBITDA declined 31.67% yearly but grew 1% quarterly to Rs. 627.37 crore. Reported net profit fell 30.23% yearly and 4.02% quarterly.
- At current prices, the stock trades at a P/E of 22.02x and P/BV of 3.55x with a dividend yield of 2.5%.
- ROE has fluctuated between 70-80% over the past 5 years, with adjusted PAT/PBT at 70% for FY2010.
The report contains further details on
- Ranbaxy Laboratories Ltd is an Indian pharmaceutical company in the Daiichi-Sankyo business group
- For the quarter ending June 2011: Revenue was Rs. 113.35 billion (up 16.99% YoY), EBITDA was Rs. 318.22 billion (down 18.37% YoY), and net profit was Rs. 57.02 billion (down 24.26% YoY)
- As of June 2011, the stock price was Rs. 488.95 per share with a market capitalization of Rs. 18,222.53 billion and a reported P/E of 210.75
This document provides a financial analysis of HCL Technologies Ltd for the period of June 2006 to June 2011. It includes a summary of the latest results highlighting growth in EBDITA, net profit, and other metrics. A valuation matrix shows key ratios such as P/E, P/S. The document also analyzes the company's income statement, balance sheet, cash flows, quarterly results, growth, comparative analysis against peers, index analysis, ratios over time, and provides a technical analysis. Finally, it introduces the authors and their expertise in financial analysis and investment management.
- Bharti Airtel Ltd is an Indian telecommunications company with a market capitalization of Rs. 73,154 crores.
- In the latest quarter (June 2011), Bharti Airtel reported a 3.58% growth in EBITDA but a 22.07% decline in reported net profit.
- Based on the latest annual (March 2011) results, Bharti Airtel is trading at a reported P/E of 18.99 times with a price to sales ratio of 3.85.
Reliance Communications Ltd is an Indian telecommunications company. Some key highlights:
- In the latest quarter (June 2011), EBDITA was Rs. 311 crore, down 2.03% year-over-year, and net loss was Rs. 272 crore, up 147.93%.
- The company has a market capitalization of Rs. 16,765.84 crore and trades at Rs. 82 per share.
- Major shareholders include General Public (68%), FIIs (8%), and Banks/Financial Institutions (8%).
- ROE has declined over time from 0.71 in FY07 to 0.36 in FY11 as profits have fallen and losses
- The document provides a financial analysis of an Indian computer software company for the period of March 2007 to March 2011.
- Key metrics for the latest quarter (June 2011) and financial year (March 2011) are presented, including EBDITA, reported and adjusted net profit, valuation ratios, and return on equity (ROE) analysis.
- The company has a market capitalization of Rs. 1,36,713 crore as of June 2011 and its shares are held by promoters (16%), mutual funds (5%), foreign institutional investors (37%), and others (24%).
This document provides a financial analysis of an Indian instrumentation and process control company. Key highlights include:
- In the latest fiscal year, the company reported a net profit of Rs. 827.20 crore, down 20.83%, and EBITDA of Rs. 1423.34 crore, up 8.87%.
- On a TTM basis, net profit was Rs. 929.83 crore, down 0.14%. The promoter group holds 75% shares and key ratios like ROE have declined in recent years.
- A valuation matrix shows the company traded at a P/E of 35.82x and price/sales ratio of 3.18x based on the latest annual
The document provides an exclusive financial analysis of Power Grid Corporation of India including a summary of latest results, valuation metrics, income statement, balance sheet, cashflow statement, quarterly results, growth analysis, comparative analysis, ratio analysis, and technical analysis. It was prepared by Tanay Roy, a CFA and Peu Karak, an MBA, through their company Finalytics for providing financial research and investment management. The document disclaims verification of the accuracy, completeness or correctness of the information contained within.
This report provides a financial analysis of ACC Ltd for the period ending June 2011. Key highlights include:
- EBITDA declined 31.67% yearly but grew 1% quarterly to Rs. 627.37 crore. Reported net profit fell 30.23% yearly and 4.02% quarterly.
- At current prices, the stock trades at a P/E of 22.02x and P/BV of 3.55x with a dividend yield of 2.5%.
- ROE has fluctuated between 70-80% over the past 5 years, with adjusted PAT/PBT at 70% for FY2010.
The report contains further details on
- Ranbaxy Laboratories Ltd is an Indian pharmaceutical company in the Daiichi-Sankyo business group
- For the quarter ending June 2011: Revenue was Rs. 113.35 billion (up 16.99% YoY), EBITDA was Rs. 318.22 billion (down 18.37% YoY), and net profit was Rs. 57.02 billion (down 24.26% YoY)
- As of June 2011, the stock price was Rs. 488.95 per share with a market capitalization of Rs. 18,222.53 billion and a reported P/E of 210.75
This document provides a financial analysis of HCL Technologies Ltd for the period of June 2006 to June 2011. It includes a summary of the latest results highlighting growth in EBDITA, net profit, and other metrics. A valuation matrix shows key ratios such as P/E, P/S. The document also analyzes the company's income statement, balance sheet, cash flows, quarterly results, growth, comparative analysis against peers, index analysis, ratios over time, and provides a technical analysis. Finally, it introduces the authors and their expertise in financial analysis and investment management.
- Bharti Airtel Ltd is an Indian telecommunications company with a market capitalization of Rs. 73,154 crores.
- In the latest quarter (June 2011), Bharti Airtel reported a 3.58% growth in EBITDA but a 22.07% decline in reported net profit.
- Based on the latest annual (March 2011) results, Bharti Airtel is trading at a reported P/E of 18.99 times with a price to sales ratio of 3.85.
Reliance Communications Ltd is an Indian telecommunications company. Some key highlights:
- In the latest quarter (June 2011), EBDITA was Rs. 311 crore, down 2.03% year-over-year, and net loss was Rs. 272 crore, up 147.93%.
- The company has a market capitalization of Rs. 16,765.84 crore and trades at Rs. 82 per share.
- Major shareholders include General Public (68%), FIIs (8%), and Banks/Financial Institutions (8%).
- ROE has declined over time from 0.71 in FY07 to 0.36 in FY11 as profits have fallen and losses
- The document provides a financial analysis of an Indian computer software company for the period of March 2007 to March 2011.
- Key metrics for the latest quarter (June 2011) and financial year (March 2011) are presented, including EBDITA, reported and adjusted net profit, valuation ratios, and return on equity (ROE) analysis.
- The company has a market capitalization of Rs. 1,36,713 crore as of June 2011 and its shares are held by promoters (16%), mutual funds (5%), foreign institutional investors (37%), and others (24%).
The document provides a financial analysis of Hindustan Unilever Ltd, including their latest quarterly and annual results, valuation metrics, ratio analysis, and growth comparisons. It also introduces the authors, Tanay Roy and Peu Karak, who have extensive experience in financial analysis and research. The analysis examines Hindustan Unilever's income statement, balance sheet, cash flows, ratios, and technical indicators to evaluate the company's performance and valuation.
Dr. Reddy's Laboratories Ltd is an Indian pharmaceutical company with a market capitalization of Rs. 25561.24 crore. Some key highlights from the document:
- For the year ending March 2011, EBDITA grew 5.13% to Rs. 1335 crore and adjusted PAT grew 16.12% to Rs. 891.90 crore.
- The company trades at a reported P/E of 28.84 with a price to sales ratio of 4.97 and price to book value of 4.28.
- Major shareholders include promoters (26%), FIIs (25%), MFs (7%) and general public (8%).
- NTPC Ltd is an Indian power generation company with a market capitalization of Rs. 141821.98 crores.
- In the quarter ending June 2011, NTPC reported a 9.11% decline in quarterly profit to Rs. 2075.78 crores, while year-to-date profit grew 7.15% to Rs. 9352.59 crores.
- The document provides a detailed financial analysis of NTPC including income statements, balance sheets, ratio analysis, and valuation metrics to analyze the company's performance and valuation.
- ACC Ltd is an Indian cement company headquartered in Mumbai. This document provides a financial analysis of ACC for the years 2006-2010.
- Key highlights from the latest annual results for 2010 include EBDITA of Rs. 1844 Cr (down 31.67% YoY), reported net profit of Rs. 1120 Cr (down 30.23% YoY), and adjusted PAT of Rs. 971 Cr (down 3.44% YoY).
- A valuation matrix shows the stock trading at a reported P/E of 17.48x and price/sales per share of 2.56x based on 2010 results.
This document provides a financial analysis of Bharat Petroleum Corporation Ltd, an Indian public sector oil and gas company. It includes summaries of the company's latest results and quarterly performance, valuations, return on equity analysis, and income statements, balance sheets, cashflow statements, and various financial ratios. The analysis was prepared by Tanay Roy and Peu Karak to provide investors with insights into BPCL's financials and market performance.
The document provides an exclusive financial analysis of Hindalco Industries Ltd, an Indian aluminum company. It includes a summary of the company's latest results and valuation metrics, as well as analyses of its income statement, balance sheet, cash flow statement, ratios, and technical indicators. The document was prepared by financial analysts Tanay Roy and Peu Karak to provide insights into Hindalco's financial performance and valuation.
- The document provides a financial analysis of DLF Ltd for the years 2007-2011, including income statements, balance sheets, cash flow statements, ratio analysis, and valuation metrics.
- Key highlights are that EBDITA grew 49.86% in 2011 to Rs. 2909.86 crore, while reported net profit grew 65.94% to Rs. 1269.55 crore. Return on equity declined from 65% in 2007 to 9% in 2011.
- The balance sheet shows total assets grew to Rs. 28870.04 crore in 2011, funded primarily by secured loans of Rs. 14700.70 crore and owners' equity of Rs. 13810.49 crore
- The document provides a financial analysis of GAIL (India) Ltd for the years 2007-2011, including income statements, balance sheets, cash flow statements, ratio analysis, and valuation metrics.
- Key highlights from the latest annual results for GAIL show revenues of Rs. 6032.81 crore for FY2011, with a net profit of Rs. 3561.13 crore, up 13.42% from the previous year.
- Valuation metrics for GAIL include a price/earnings ratio of 15.14 based on the latest annual results, and a price/book value of 2.80.
- Bajaj Auto Ltd is an Indian automotive company that manufactures motorcycles, commercial vehicles and auto rickshaws. The document provides a financial analysis of Bajaj Auto for the period of March 2007 to March 2011.
- Key highlights from the analysis include Bajaj Auto reporting a 96.44% growth in net profit in March 2011, an ROE of 69% in March 2011, and total assets to net worth ratio declining from 3.11 in March 2008 to 2.40 in March 2011.
- The document contains income statements, balance sheets, ratio analysis, and other financial metrics for Bajaj Auto over the period analyzed.
- The document provides a financial analysis of Bharat Heavy Electricals Ltd for the years 2007-2011 including income statements, balance sheets, cash flow statements, ratio analysis, and valuation metrics.
- Key highlights are that for FY2011, reported net profit was Rs. 6011.20 Cr (up 39.45% YoY) while adjusted PAT was Rs. 5847.61 Cr (up 29.88% YoY). Return on equity was 29% in FY2011.
- As of March 2011, the company had a market capitalization of Rs. 41277.55 Cr and traded at a price/earnings ratio of 13.73 based on F
Infrastructure development finance company ltdTanay Roy, CFA
This document provides a financial analysis of an Indian finance company called Infrastructure Development Finance Company Ltd. Key highlights from the analysis include:
- For the fiscal year ending March 2011, the company reported net profit growth of 26.09% and EBIDTA growth of 36.86%.
- Valuation metrics for the company include a TTM P/E ratio of 12.86, P/Sales per share of 3.61, and market capitalization of Rs. 12638.54 crores.
- The company's return on equity has fluctuated in recent years from a high of 1.12 in FY2010 to 0.82 in FY2011.
The document provides a detailed analysis of The Boeing Company, including its annual and quarterly financial performance, valuation, growth, ratios, and projections. Key highlights from the latest annual and quarterly results show an increase in sales, EBITDA, adjusted profit, and EPS. The company has a lower P/E than its industry average but a higher price to sales ratio. Its ROE increased in 2011 driven by growth in sales and profits.
Housing development finance corporation ltdTanay Roy, CFA
- HDFC reported a 23.85% increase in net profit for the year ending March 2011. EBITDA grew 13.3% and the quarter ending June 2011 saw a 1.13% EBITDA growth.
- HDFC trades at a reported P/E of 27.46 with a market capitalization of Rs. 16,744 crores. Return on equity has been around 21-29% in recent years.
- Major shareholders are foreign institutional investors at 73% and banks/financial institutions at 11% while the promoter group holds 0%.
The document provides an exclusive financial analysis of Ambuja Cements Ltd, including a summary of the company's latest results, valuation metrics, ROE analysis, income statement, balance sheet, cashflow statement, quarterly results, growth analysis, comparative analysis, ratio analysis, TTM analysis, and technical analysis. It was prepared by Tanay Roy, CFA and Peu Karak, MBA, and contains disclaimers about the accuracy of the information. The document also provides background on the analysts' expertise and contact information.
- The document provides an exclusive financial analysis of Sesa Goa Ltd, an Indian mining and minerals company.
- In the latest quarter (June 2011), the company reported a 44.89% decline in EBDITA and a 50.14% decline in reported net profit compared to the same quarter last year.
- Based on the current stock price of Rs. 224.05, the company has a market capitalization of Rs. 881.91 crores and trades at price to earnings and price to sales ratios of 5.37 and 2.59 respectively based on TTM results.
- The document provides a financial analysis of an Indian cigarette company for the years 2007-2011, including income statements, balance sheets, cash flow statements, ratio analysis, and valuation metrics.
- Key highlights are that revenues grew from Rs. 12,313 crores to Rs. 21,121 crores from 2007-2011, with EBIDTA growing from Rs. 4,304 crores to Rs. 7,847 crores. Reported net profit increased from Rs. 2,700 crores to Rs. 4,988 crores over this period.
- The company maintained a healthy ROE of 26-31% from 2007-2011. Valuation metrics show the stock trading
This document provides a fundamental analysis of PepsiCo Inc. prepared by SRI KRISHNA CONSULTING. It includes a business summary, latest annual and quarterly results, valuation data, income statement, balance sheet, cash flow statement, ratio analysis, and technical analysis. The analysis finds that PepsiCo had sales of $66.5 billion in 2011, earnings per share of $4.46, and return on equity between 16-18% over the past 5 years.
This report provides a fundamental analysis of The Boeing Company, including key financial metrics and valuation data:
1) Annual sales were $68.7 billion for 2011, up 6.9% from 2010. EBITDA was $7 billion for 2011, up 9% from 2010. ROE was 102.1% for 2011.
2) The company has a P/E ratio of 13.99 compared to the industry average of 25.14. The price to sales ratio is 0.73 compared to the industry average of 1.81.
3) The report contains analyses of income statements, balance sheets, cash flows, ratios, valuations and projections to evaluate the company's performance and outlook.
This report provides a fundamental analysis of Microsoft Corp for the period ending June 30, 2012. It includes a summary of the company's latest annual and quarterly results showing year-over-year growth across key metrics like sales, EBITDA, and earnings per share. The report also provides an overview of the company, its industry, stock valuation ratios, and comparisons to industry averages. Financial statements including income statements, balance sheets, and cash flow statements are analyzed along with growth, comparative, index, ratio and valuation information.
Compendium of nifty november beta (1.0.0.1) release.Tanay Roy, CFA
The document is a financial analysis report of top 50 Indian companies prepared by Tanay Roy. It provides the market capitalization, sales, and return on equity (REO) of companies along with their respective ranks. The top 3 companies by market capitalization are Reliance Industries Ltd, Oil & Natural Gas Corpn Ltd, and Tata Consultancy Services Ltd. Reliance Industries Ltd has the highest sales. Hindustan Unilever Ltd has the highest return on equity of 81.79%. The report can be downloaded from the provided URL and contains a disclaimer.
Mymoneygurukul.com is a website created by a group of finance professionals to provide information on personal finance topics like banks, mutual funds, insurance, markets, and regulations. The site contains profiles of financial institutions, articles on savings, investments, and retirement planning. It also has an FAQ section and free training presentations. Their current plans are to complete all profiles and articles by September 2012, publish technical analysis tools, and launch a retirement planning article series. The site was built using Wordpress without technical expertise to simplify financial information for users.
The document provides a financial analysis of Hindustan Unilever Ltd, including their latest quarterly and annual results, valuation metrics, ratio analysis, and growth comparisons. It also introduces the authors, Tanay Roy and Peu Karak, who have extensive experience in financial analysis and research. The analysis examines Hindustan Unilever's income statement, balance sheet, cash flows, ratios, and technical indicators to evaluate the company's performance and valuation.
Dr. Reddy's Laboratories Ltd is an Indian pharmaceutical company with a market capitalization of Rs. 25561.24 crore. Some key highlights from the document:
- For the year ending March 2011, EBDITA grew 5.13% to Rs. 1335 crore and adjusted PAT grew 16.12% to Rs. 891.90 crore.
- The company trades at a reported P/E of 28.84 with a price to sales ratio of 4.97 and price to book value of 4.28.
- Major shareholders include promoters (26%), FIIs (25%), MFs (7%) and general public (8%).
- NTPC Ltd is an Indian power generation company with a market capitalization of Rs. 141821.98 crores.
- In the quarter ending June 2011, NTPC reported a 9.11% decline in quarterly profit to Rs. 2075.78 crores, while year-to-date profit grew 7.15% to Rs. 9352.59 crores.
- The document provides a detailed financial analysis of NTPC including income statements, balance sheets, ratio analysis, and valuation metrics to analyze the company's performance and valuation.
- ACC Ltd is an Indian cement company headquartered in Mumbai. This document provides a financial analysis of ACC for the years 2006-2010.
- Key highlights from the latest annual results for 2010 include EBDITA of Rs. 1844 Cr (down 31.67% YoY), reported net profit of Rs. 1120 Cr (down 30.23% YoY), and adjusted PAT of Rs. 971 Cr (down 3.44% YoY).
- A valuation matrix shows the stock trading at a reported P/E of 17.48x and price/sales per share of 2.56x based on 2010 results.
This document provides a financial analysis of Bharat Petroleum Corporation Ltd, an Indian public sector oil and gas company. It includes summaries of the company's latest results and quarterly performance, valuations, return on equity analysis, and income statements, balance sheets, cashflow statements, and various financial ratios. The analysis was prepared by Tanay Roy and Peu Karak to provide investors with insights into BPCL's financials and market performance.
The document provides an exclusive financial analysis of Hindalco Industries Ltd, an Indian aluminum company. It includes a summary of the company's latest results and valuation metrics, as well as analyses of its income statement, balance sheet, cash flow statement, ratios, and technical indicators. The document was prepared by financial analysts Tanay Roy and Peu Karak to provide insights into Hindalco's financial performance and valuation.
- The document provides a financial analysis of DLF Ltd for the years 2007-2011, including income statements, balance sheets, cash flow statements, ratio analysis, and valuation metrics.
- Key highlights are that EBDITA grew 49.86% in 2011 to Rs. 2909.86 crore, while reported net profit grew 65.94% to Rs. 1269.55 crore. Return on equity declined from 65% in 2007 to 9% in 2011.
- The balance sheet shows total assets grew to Rs. 28870.04 crore in 2011, funded primarily by secured loans of Rs. 14700.70 crore and owners' equity of Rs. 13810.49 crore
- The document provides a financial analysis of GAIL (India) Ltd for the years 2007-2011, including income statements, balance sheets, cash flow statements, ratio analysis, and valuation metrics.
- Key highlights from the latest annual results for GAIL show revenues of Rs. 6032.81 crore for FY2011, with a net profit of Rs. 3561.13 crore, up 13.42% from the previous year.
- Valuation metrics for GAIL include a price/earnings ratio of 15.14 based on the latest annual results, and a price/book value of 2.80.
- Bajaj Auto Ltd is an Indian automotive company that manufactures motorcycles, commercial vehicles and auto rickshaws. The document provides a financial analysis of Bajaj Auto for the period of March 2007 to March 2011.
- Key highlights from the analysis include Bajaj Auto reporting a 96.44% growth in net profit in March 2011, an ROE of 69% in March 2011, and total assets to net worth ratio declining from 3.11 in March 2008 to 2.40 in March 2011.
- The document contains income statements, balance sheets, ratio analysis, and other financial metrics for Bajaj Auto over the period analyzed.
- The document provides a financial analysis of Bharat Heavy Electricals Ltd for the years 2007-2011 including income statements, balance sheets, cash flow statements, ratio analysis, and valuation metrics.
- Key highlights are that for FY2011, reported net profit was Rs. 6011.20 Cr (up 39.45% YoY) while adjusted PAT was Rs. 5847.61 Cr (up 29.88% YoY). Return on equity was 29% in FY2011.
- As of March 2011, the company had a market capitalization of Rs. 41277.55 Cr and traded at a price/earnings ratio of 13.73 based on F
Infrastructure development finance company ltdTanay Roy, CFA
This document provides a financial analysis of an Indian finance company called Infrastructure Development Finance Company Ltd. Key highlights from the analysis include:
- For the fiscal year ending March 2011, the company reported net profit growth of 26.09% and EBIDTA growth of 36.86%.
- Valuation metrics for the company include a TTM P/E ratio of 12.86, P/Sales per share of 3.61, and market capitalization of Rs. 12638.54 crores.
- The company's return on equity has fluctuated in recent years from a high of 1.12 in FY2010 to 0.82 in FY2011.
The document provides a detailed analysis of The Boeing Company, including its annual and quarterly financial performance, valuation, growth, ratios, and projections. Key highlights from the latest annual and quarterly results show an increase in sales, EBITDA, adjusted profit, and EPS. The company has a lower P/E than its industry average but a higher price to sales ratio. Its ROE increased in 2011 driven by growth in sales and profits.
Housing development finance corporation ltdTanay Roy, CFA
- HDFC reported a 23.85% increase in net profit for the year ending March 2011. EBITDA grew 13.3% and the quarter ending June 2011 saw a 1.13% EBITDA growth.
- HDFC trades at a reported P/E of 27.46 with a market capitalization of Rs. 16,744 crores. Return on equity has been around 21-29% in recent years.
- Major shareholders are foreign institutional investors at 73% and banks/financial institutions at 11% while the promoter group holds 0%.
The document provides an exclusive financial analysis of Ambuja Cements Ltd, including a summary of the company's latest results, valuation metrics, ROE analysis, income statement, balance sheet, cashflow statement, quarterly results, growth analysis, comparative analysis, ratio analysis, TTM analysis, and technical analysis. It was prepared by Tanay Roy, CFA and Peu Karak, MBA, and contains disclaimers about the accuracy of the information. The document also provides background on the analysts' expertise and contact information.
- The document provides an exclusive financial analysis of Sesa Goa Ltd, an Indian mining and minerals company.
- In the latest quarter (June 2011), the company reported a 44.89% decline in EBDITA and a 50.14% decline in reported net profit compared to the same quarter last year.
- Based on the current stock price of Rs. 224.05, the company has a market capitalization of Rs. 881.91 crores and trades at price to earnings and price to sales ratios of 5.37 and 2.59 respectively based on TTM results.
- The document provides a financial analysis of an Indian cigarette company for the years 2007-2011, including income statements, balance sheets, cash flow statements, ratio analysis, and valuation metrics.
- Key highlights are that revenues grew from Rs. 12,313 crores to Rs. 21,121 crores from 2007-2011, with EBIDTA growing from Rs. 4,304 crores to Rs. 7,847 crores. Reported net profit increased from Rs. 2,700 crores to Rs. 4,988 crores over this period.
- The company maintained a healthy ROE of 26-31% from 2007-2011. Valuation metrics show the stock trading
This document provides a fundamental analysis of PepsiCo Inc. prepared by SRI KRISHNA CONSULTING. It includes a business summary, latest annual and quarterly results, valuation data, income statement, balance sheet, cash flow statement, ratio analysis, and technical analysis. The analysis finds that PepsiCo had sales of $66.5 billion in 2011, earnings per share of $4.46, and return on equity between 16-18% over the past 5 years.
This report provides a fundamental analysis of The Boeing Company, including key financial metrics and valuation data:
1) Annual sales were $68.7 billion for 2011, up 6.9% from 2010. EBITDA was $7 billion for 2011, up 9% from 2010. ROE was 102.1% for 2011.
2) The company has a P/E ratio of 13.99 compared to the industry average of 25.14. The price to sales ratio is 0.73 compared to the industry average of 1.81.
3) The report contains analyses of income statements, balance sheets, cash flows, ratios, valuations and projections to evaluate the company's performance and outlook.
This report provides a fundamental analysis of Microsoft Corp for the period ending June 30, 2012. It includes a summary of the company's latest annual and quarterly results showing year-over-year growth across key metrics like sales, EBITDA, and earnings per share. The report also provides an overview of the company, its industry, stock valuation ratios, and comparisons to industry averages. Financial statements including income statements, balance sheets, and cash flow statements are analyzed along with growth, comparative, index, ratio and valuation information.
Compendium of nifty november beta (1.0.0.1) release.Tanay Roy, CFA
The document is a financial analysis report of top 50 Indian companies prepared by Tanay Roy. It provides the market capitalization, sales, and return on equity (REO) of companies along with their respective ranks. The top 3 companies by market capitalization are Reliance Industries Ltd, Oil & Natural Gas Corpn Ltd, and Tata Consultancy Services Ltd. Reliance Industries Ltd has the highest sales. Hindustan Unilever Ltd has the highest return on equity of 81.79%. The report can be downloaded from the provided URL and contains a disclaimer.
Mymoneygurukul.com is a website created by a group of finance professionals to provide information on personal finance topics like banks, mutual funds, insurance, markets, and regulations. The site contains profiles of financial institutions, articles on savings, investments, and retirement planning. It also has an FAQ section and free training presentations. Their current plans are to complete all profiles and articles by September 2012, publish technical analysis tools, and launch a retirement planning article series. The site was built using Wordpress without technical expertise to simplify financial information for users.
Compendium of Nifty 50- October Beta (1.0.0.1) ReleaseTanay Roy, CFA
Compendium of nifty 50 is a monthly publication by “TANAY ROY EXCLUSIVE”. The book presents summarized fundamental data of all nifty composites companies.
Este documento describe una colección de artefactos arqueológicos de diferentes períodos y estilos culturales de Mesoamérica. Incluye figurillas, vasijas, platos, cuencos y otros objetos de cerámica decorada de las culturas Chupícuaro, Teotihuacan, Tolteca y otros, así como artefactos líticos como puntas de flecha. La colección contiene una amplia variedad de formas cerámicas como vasijas, cuencos, platos y figurillas que ilustran diversas tradic
The document discusses trends in the mobile application business in Thailand. It notes that smartphone and tablet usage is rising dramatically, with Facebook being the top social network used on mobile. The document outlines different business models for mobile apps, including paid, freemium, and advertising models. It also discusses important factors to consider when developing a mobile app like the target audience, competitors, and focus on user experience.
Este documento resume la información sobre el ciclo formativo de grado medio de Conducción de actividades físico-deportivas en el medio natural en varios municipios de Sevilla, incluyendo las notas de corte, el número de plazas y los centros de estudios en cada localidad.
This very short document contains 3 brief statements with no clear connection. It opens with the greeting "hello" and then states "This is cool" followed by two blank lines and ending with "Last slide".
Luxury family holidays have many advantages, particularly when you bring family holidays abroad. Enjoy family fun, sharing, bonding and opportunities to see and show your family adventures, sights and experiences that cannot be repeat at home. For more details contact us today.
Una impresora es un periférico que permite imprimir documentos electrónicos en formato físico como papel o transparencias utilizando tinta o tecnología láser. Existen diferentes tipos de impresoras como de matriz de puntos, chorro de tinta, láser y plotters para gráficos.
This document provides an overview of a health and wellness coach meeting. It discusses why people become coaches, the growth of the wellness industry, obesity trends, and problems obesity creates. It then outlines the company's 5 core solutions: health and wellness clubs, coaches, education/training, fun activities, and nutritional products. The company discussed has over 80,000 clubs worldwide, $10 million in daily revenue, and provides weight loss, fitness and health results for customers. The compensation plan allows coaches to earn income through part-time flexible work talking to people and running wellness challenges.
This document outlines a scheme of work for a Year 7 art and design class focusing on character masks for performance from Mexican and African cultures. Students will visit the British Museum to draw masks and cultural objects from the Africa collection, developing initial ideas. They will then create a final mask piece relating to emotions or situations. Students will learn about mask purposes and research techniques to inform their designs. Some students may independently research other galleries or create masks at home. Performance masks will be presented and assessed in plastic folders.
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1. gtÇtç eÉç XåvÄâá|äx
COMPANY FINALYTICS
Siemens Ltd
Exclusive Financial Analysis of Indian Companies
Prepared and Edited By‐
Tanay Roy, CFA
Peu Karak, MBA
Download this report from http://www.tanayroyexclusive.blogspot.com/
Disclaimer
The information, opinions, estimates and forecasts contained in this document have been arrived at or obtained from public sources believed
to be reliable and in good faith which has not been independently verified and no warranty, express or implied, is made as to their accuracy,
completeness or correctness.
For more information about this sample and our other services, please write to tanay.roy2008@gmail.com
Tuesday, November 01, 2011
2. Description Page
Summary 3
Latest Result 3
Valuation Matrix 3
ROE Analysis 3
Income Statement 4
Balance Sheet 5
Cash flow Statement 6
Quarterly Result 6
Growth Analysis 7
Comparative Analysis 8
Income Statement 8
Balance Sheet 8
Index Analysis 9
Income Statement 9
Balance Sheet 9
Ratio Analysis 10
Annual 10
Quarterly 11
TTM Analysis 11
Technical Analysis 12
CONTENT
About Tanay & Peu
Our passion lies in the field of financial research & Investment management and we intend to apply
our knowledge gained over a period of years through intense study and keen observation of the
nuances of financial markets and instruments to real life scenarios. We possess expert knowledge of
financial products and markets as evidenced by top notch qualifications earned by us , all in the first
attempt and keep ourselves abreast with the latest happenings and innovations taking place in
financial landscape.
1. Expertise in Portfolio Management, Product optimization, Product performance Analysis, Financial
Reporting/ Planning, Cash Flow Analysis, Ratio Analysis, Budgeting, Forecasting, Mergers &
Acquisition and knowledge of GAAP/ IFRS
2. Possess Strong Financial Modeling skills including DCF, LBO and other techniques. Possess ability to
research all asset classes in a broad range of industries and geographies.
3. Strong equity research, finance, accounting and advisory and assurance experience
4. Expertise in Technical analysis, fundamental analysis, developing trading systems.
5. Conduct in‐depth financial analysis of company financials.
6. Write analytical or trend based reports on companies, sectors or markets.
7. Expert level application in Bloomberg, Thomson Banker, Factset, DataStream, Stock Val, Merger
markets, Reuters Knowledge, Haver Analytics, Factiva, Pack Hedge,
8. Building Excel/VBA based customized tools to perform detailed analysis.
Contact Us: tanay.roy2008@gmail.com
Page 2
3. Summary
At a Glance
Latest Results Industry
Instrumentation & Process
Control
Yearly Quarterly TTM Business Group MNC Associate
September '
Growth June ' 11 Growth June ' 11 Growth Face Value 2
Latest Results 10
Equity shares (in Lacs) 3371.60
EBDITA 1423.34 8.87 252.40 (43.26) 1461.91 0.72
Reported Net
Profit 827.20 (20.83) 154.79 (44.26) 929.83 (0.14) Price 852
Adjusted PAT 868.11 68.13 154.79 (44.26) NA NA
Market Cap(Rs. In Cr) 28726.03
Valuation Matrix Share Holding
Annual TTM Ratio General
Particulars September ' 10 June ' 11 Public
FII Other 12%
3% BFI 2%
Reported P/E 34.73 31.19 5%
3.08 2.52 MF
Price/Sales Per Share
3%
Price/ Book Value 8.26 NA
Dividend Yield(%) 0.59 NA
Earning Yield(%) 2.88 3.21
Promote
Market Cap(Rs. In Cr) 28726.03
r
75%
ROE Analysis
ROE
September ' September ' September ' September ' 40%
Particulars September ' 06 07 08 09 10 30%
20%
Reported PAT / PBT 0.73 0.89 1.10 0.86 0.64
10%
Adjusted PAT / PBT 0.71 0.59 0.45 0.68 0.67 0%
PBT / PBIT 0.98 0.98 0.98 0.98 0.98
PBIT / Sales 0.11 0.09 0.07 0.15 0.14
Sales / Total Assets 1.02 1.33 1.03 0.87 0.82
Total Assets / Net Worth 4.08 3.65 3.88 3.33 3.26
Reported ROE 33% 38% 30% 37% 23% Reported ROE Adjusted ROE
Adjusted ROE 32% 25% 12% 29% 25%
ROE Factors
4.50 40%
4.00 35%
3.50 30%
3.00
25%
2.50
20%
2.00
15%
1.50
1.00 10%
0.50 5%
0.00 0%
September ' 06 September ' 07 September ' 08 September ' 09 September ' 10
Reported ROE Reported PAT / PBT PBT / PBIT
PBIT / Sales Sales / Total Assets Total Assets / Net Worth
Page 3
4. Income Statement
September ' September ' September ' September '
Particulars (Rs. In Cr) September ' 06 07 08 09 10
Net Sales 4515.72 7732.02 8293.33 8396.53 9322.41
Operating Expenses
Material Consumed 1977.46 2296.55 2958.09 2943.52 2972.16
Manufacturing Expenses 1511.12 3998.93 3865.18 3485.78 3920.12
Personnel Expenses 284.01 406.73 448.98 551.06 633.77 Operating Income
Selling Expenses 34.24 45.38 47.02 35.46 63.54
10000.00
Adminstrative Expenses 304.62 355.20 413.27 362.16 438.03 9000.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 8000.00
7000.00
Total Operating Expenses 4111.45 7102.79 7732.54 7377.98 8027.62
6000.00
Operating Profit 404.27 629.23 560.79 1018.55 1294.79 5000.00
Other Income 145.71 105.28 55.79 288.81 128.55 4000.00
EBDITA 549.98 734.51 616.58 1307.36 1423.34 3000.00
2000.00
Depreciation 44.21 49.23 63.73 77.78 101.48
1000.00
Other Write offs 0.00 0.00 0.00 0.00 0.00
0.00
EBIT 505.77 685.28 552.85 1229.58 1321.86
Interest 11.23 11.58 13.27 19.25 22.21
EBT 494.54 673.70 539.58 1210.33 1299.65
Income Tax 145.37 277.68 298.44 387.01 431.54
Adjusted PAT 349.17 396.02 241.14 823.32 868.11 Net Sales Operating Profit EBDITA
Non Recurring Items 17.82 200.53 352.17 221.52 (40.91)
Other Non Cash adjustments (6.89) 0.00 0.00 0.00 0.00
Reported Net Profit 360.10 596.55 593.31 1044.84 827.20
Equity Dividend 64.06 80.92 101.15 168.58 168.58
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Dividend Tax 8.98 13.75 17.19 28.65 28.00
Retained Earnings 287.06 501.88 474.97 847.61 630.62
Profit Levels Total Income Break‐up
1600.00
Total Operating Expenses Depreciation
1400.00 Other Write offs Interest
1200.00 Income Tax Adjusted PAT
1000.00
800.00
9%
600.00 5%
0%
1%
400.00
200.00
0.00
September ' September ' September ' September ' September '
06 07 08 09 10
85%
Operating Profit EBDITA EBIT
EBT Adjusted PAT
Page 4
5. Balance Sheet
September ' September ' September ' September '
Particulars (Rs. In Cr) September ' 06 07 08 09 10
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 33.72 33.72 67.43 67.43 67.43
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 1051.80 1555.68 2000.25 2847.87 3409.11
Total Owners fund 1085.52 1589.40 2067.68 2915.30 3476.54
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2.00 1.53 1.06 0.59 0.24
Total Loan fund 2.00 1.53 1.06 0.59 0.24
Capital Structure
Total 1087.52 1590.93 2068.74 2915.89 3476.78
4000.00
USES OF FUNDS
Fixed Assets 3500.00
Gross Block 647.29 870.12 991.10 1134.78 1354.89
3000.00
Less : Revaluation Reserve 1.57 1.49 1.40 1.32 1.23
Less : Accumulated 2500.00
Depreciation 385.18 406.38 433.93 505.28 620.90
Net Block 260.54 462.25 555.77 628.18 732.76 2000.00
Capital Work‐in‐progress 154.16 93.29 87.01 105.70 246.52
1500.00
Investments 463.97 467.59 523.65 476.97 388.46
Net Current Assets 1000.00
Current Assets, Loans &
Advances 3550.62 4775.67 6863.69 8485.34 9967.42 500.00
Less : Current Liabilities &
0.00
Provisions 3341.78 4207.89 5961.37 6780.31 7858.37
Total Net Current Assets 208.84 567.78 902.32 1705.03 2109.05
Miscellaneous expenses not
written 0.00 0.00 0.00 0.00 0.00
Total 1087.51 1590.91 2068.75 2915.88 3476.79
Note :
Total Owners fund Total Loan fund
Book Value of Unquoted
Investments 463.96 467.58 523.64 476.96 388.46
Market Value of Quoted
Investments 0.07 0.06 0.04 0.04 0.00
Contingent liabilities 122.83 157.89 147.52 162.20 272.34
Number of Equity shares
outstanding (in Lacs) 1685.80 1685.80 3371.60 3371.60 3371.60
Sources of Capital Application of capital
Total Loan
fund
0%
Net Block Capital
21% Work‐in‐
progress
7%
Total Net
Current Assets
Investments
61%
Total Owners 11%
fund
100%
Page 5
6. Cash Flow Statement
September ' September ' September ' September '
Particulars (Rs. In Cr) September ' 06 07 08 09 10
Profit Before Tax 512.11 874.22 891.77 1431.86 1258.75
Net CashFlow‐Operating
Net Cash Flow
Activity 770.63 (396.08) 491.69 346.84 1001.18
Net Cash Used In Investing
Activity (280.52) (1.74) (29.92) 214.00 (441.30)
214.00
NetCash Used in Fin. Activity
(39.95) (73.55) (97.08) (118.75) (200.71) 770.63 491.69
346.84 1001.18
Net Inc/Dec In Cash And
Equivlnt 450.17 (471.37) 364.69 442.09 359.18 (29.92) (118.75) (441.30)
(280.52) (97.08)
Cash And Equivalnt Begin of (39.95) (200.71)
Year 489.28 939.44 548.40 1002.81 1494.27 (396.08)
Cash And Equivalnt End Of
Year 939.44 463.62 913.09 1444.90 1853.44 (1.74)
(73.55)
Net CashFlow‐Operating Activity
Net Cash Used In Investing Activity
NetCash Used in Fin. Activity
Quarterly Result
September '
Particulars (Rs. In Cr) June ' 10 10 December ' 10 March ' 11 June ' 11
Sales 2,246.40 3,061.00 2,538.11 3,118.19 2,796.81
Less: Excise 0.00 0.00 0.00 0.00 0.00
Net Sales 2,246.40 3,061.00 2,538.11 3,118.19 2,796.81
Profit Levels
Other Income 0.00 0.00 0.00 0.00 2.07
Total Income 2,246.40 3,061.00 2,538.11 3,118.19 2,798.88
Stock Adjustment (302.87) 57.22 (89.61) (2.82) (185.47)
Raw Material 1,210.72 2,277.41 1,509.77 1,776.71 1,677.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 170.34 180.12 204.02 221.26 232.14
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expe 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expeses 926.24 144.34 551.20 678.17 822.57
Total Expenses 2,004.43 2,659.09 2,175.38 2,673.32 2,546.48
EBDITA 241.97 401.91 362.73 444.87 252.40
Provisions Made 0.00 0.00 0.00 0.00 0.00
Depreciation 24.95 31.64 26.56 34.92 40.09
EBIT 217.02 370.27 336.17 409.95 212.31
Interest (18.06) (21.52) (28.96) (13.48) (16.54)
EBT 235.08 391.79 365.13 423.43 228.85
Taxation 78.97 138.21 121.35 145.75 74.06
Net Profit / Loss 156.11 253.58 243.78 277.68 154.79
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 EBDITA EBIT
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
EBT Net Profit / Loss
Page 6