Karn Parul

Financials 2015-16 2016-17

Total Revenue 32,488 0
Revenue from operations (Net) 31,987 0
Other Income 501 0
Cost of materials consumed(Put in -ve) -15,313 0
Gross Profit 17,175 0
Employee benefits expense(Put in -ve) -1,592 0
Other Expenses(Put in -ve) -9,352 0
Operating profit (EBITDA) 6,231 0
Depreciation(Put in -ve) -321 0
EBIT 5,910 0
Finance costs(Put in -ve) 0 0
PBT (Profit Before Tax) 5,910 0
Tax(Put in -ve) -1,788 0
PAT 4,122 0
Shares 216 0
Earnings per share (EPS) 19 0
BVPS 17 0
Dividend per share 16.00 0.00

Ratios 2015-16 2016-17

Current Assests 9384.97 0
Total Assests 14167 0
Total Equity(shared capital+reserve&surplus) 3685 0
Preference Dividends 0 0
Current Liabilities 9137.15 0
Current ratio 1.027122 0
Inventories 2528 0
Quick ratio 0.75045 0
Average Debtors(From Trade Receivables) 923.73 0
Debtor Turnover Ratio 34.62827 0
Debtor Collection Period 10.54052 0
COGS - Cost of Goods Sold?(cost of material consumed+purchase of stick in trade+Increase/Decrease in 0Stock)
15225.88
Average Inventory(From Inventories) 2565.52 0
Inventory Turnover Ratio 5.934812 0
Inventory Conversion Period 61.50152 0
Creditor Turnover Ratio -(Purhases/COGS)/Average Debtor 16.48304 0
Creditor Conversion Period 22.14397 0
Cash Conversion Period 49.89807 0
Total Debt 1071.79 0
Total Equity 3687.29 0
Deferred Tax(If any ) 230.86 0
Debt/Equity Ratio 0.290671 0
Interest Coverage Ratio 32833.33 0
Assests Turnover Ratio 2.257853 0
Gross Profit Ratio 0.528657 0
Operating Profit ratio 0.181913 0
Profit Before Tax Ratio 0.181919 0
Net Profit Ratio 0.126883 0
Return On Equity ROE 1.118638 0
Return
Du-PointonAnalysis
Capital Employed 1.248712 0
Net ProfitAnalysis
Du-Point Margin 0.126883 0
Asset Turnover 2.293217 0
Leverage 3.842117 0
Assumptions
E = Market Value of Equity 0 0
V = Total market value of equity & debt 0 0
Ke = Cost of Equity 0 0
D = Market Value of Debt 0 0
Kd = Cost of Debt 0 0
Tax Rate = Corporate Tax Rate 0 0
Weighted Average Cost of Capital 0 0

Valuation** - DDM
Revenues
Cost of materials consumed
Employee and other expenses
Depreciation
Finance Cost
Tax Rate
Dividend payout ratio

PV of explicit forecast
Terminal Value
PV of Terminal
Fair Value
Current Price
Potential Upside

Inputs
beta
Equity Risk Premium
Risk Free Rate
Cost of Equity
Roe Intrinsic
g (for terminal growth) Actual(ROE*RETENTION RATIO) intrinsic
g (To be taken actually - since g is very high so taken as GDP)
retention ratio
Roe
g (for terminal growth) - Present value
Present Value of forecasted value
Current Prices of HUL
Upside/Downside
 Pinak
2017-18 Legend
0 Formula Cells
0 Cells to Be filled from HUL Report
0
0
0
0
0 4082.37
0 216 18.87
0 216.3418
0 3951
0 11275
0 33855 87
0 1062
0 32793
0
0
0 3470
0.00 216

2017-18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
1823
34
1789