IPCA Ratio Analysis Template
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8/6/2019 IPCA Ratio Analysis Template
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Balance Sheet
Year #VALUE! #VALUE! #VALUE! #VALUE! CAGR
(Values in INR) Audited Audited Audited Audited Audited 5 year
Share Capital 0 0 0 0 0 ###
Reserves & Surplus 0 0 0 0 0 ###
Net Worth (SE+R&S) 0 0 0 0 0 ###
Secured Debt 0 0 0 0 0
Unsecured Debt 0 0 0 0 0
Total debt 0 0 0 0 0 ###
Capital employed 0 0 0 0 0Gross Block 0 0 0 0 0
Accoumulated Depreciation 0 0 0 0 0
Net Fixed Assets 0 0 0 0 0 ###
Inventory 0 0 0 0 0 ###
Sundry Debtors 0 0 0 0 0 ###
Cash & Bank balances 0 0 0 0 0 ###
Loans & Advances 0 0 0 0 0 ###Current Assets 0 0 0 0 0 ###
Sundry Creditors 0 0 0 0 0 ###
Provisions 0 0 0 0 0
Current Liabilities & Provisions 0 0 0 0 0 ###
Net Current Assets 0 0 0 0 0
Average Creditors 0 0 0 0
Average Debtors 0 0 0 0
Average Inventory 0 0 0 0
Total Income 0 0 0 0 0 ###
COGS 0 0 0 0 0 ###
EBITDA total 0 0 0 0 0
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Profit & Loss Statement
(Values in INR) Year #VALUE! #VALUE! #VALUE! #VALUE!
Net Income from Operations 0 0 0 0 0
Other Operating Income 0 0 0 0 0
Total Operating Income 0 0 0 0 0
Consumption of raw materials 0 0 0 0 0
Manufacturing Costs 0 0 0 0 0
Administration & Selling Expenses 0 0 0 0 0
Other Miscellaneous expenditure 0 0 0 0 0
EBITDA (Operational income) 0 0 0 0 0
Depreciation 0 0 0 0 0
Interest & Financial Charges 0 0 0 0 0
Other Non operational Income 0 0 0 0 0
PBT (including Other Income) 0 0 0 0 0
Tax Provisions 0 0 0 0 0
PAT(Before extraordinary items) 0 0 0 0 0
Enter Values in highlighted cells
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(Values are in INR)
Tax Rate (assumed) 30%
Terminal Growth Rate(Assumed) 10%
Year #VALUE! #VALUE! #VALUE! #VALUE! Terminal Value
EBITDA (total) 0 0 0 0 0
EBITDA x (1-Tax Rate) 0 0 0 0 0
Add: Depreciation x (Tax Rate) 0 0 0 0 0
Less: Capital Expenditure 0 0 0 0 0
Less: Change in Working Capital Investment 0 0 0 0 0
FCFF 0 0 0 0 0
Terminal Value
Present Value
Net P
Add: Borrowing 0 0 0 0 0
Less: Interest x (1-Tax Rate) 0 0 0 0 0
FCFE 0 0 0 0 0 0
Weighted Average Cost of Capital
ROE (Average) 15.78%
Market Cost of Capital
Average beta 1.585 Beta w.r.t market (for Jubilant; 5 year) 0.505
Current 10year Govt.Security yield (Riskfree rate) 8% Beta w.r.t market (for Piramal Health; 5 year) 0.552
Market return (assumed) 16% Average 0.528
Ke 20.63%
