EBITDA Company XYZ INCOME STATEMENT Fiscal year ends in March. INR in millions e

Question

EBITDA

Company XYZ INCOME STATEMENT Fiscal year ends in March. INR in millions except per share data. 2011 2012 2013 2014 2015-03 Revenue 181678 215925 254902 258934 265160 Cost of revenue 35947 63967 68145 51281 56489 Gross profit 145732 151958 186757 207653 208672 Operating expenses Sales, General and administrative 79034 45569 36586 36655 37719 Other operating expenses 56601 90286 138151 159563 150326 Total operating expenses 135634 135855 174738 196218 188045 Operating income 10097 16102 12020 11435 20626 Interest Expense 8367 17282 Other income (expense) 813 4527 3237 6288 19901 Income before taxes 10910 12262 15257 17723 23246 Provision for income taxes 1831 2160 3418 5505 8335 Other income 859 -1200 Net income from continuing operations 9938 8901 11839 12218 14911 Other -859 1200 -1250 -789 -756 Net income 9080 10102 10589 11429 14155 Preferred dividend 859 1200 Net income available to common shareholders 8221 8901 10589 11429 14155 Earnings per share Basic 77.6 78.42 93.18 92.08 108.79 Diluted 75.74 78.36 91.5 91.12 108.62 Weighted average shares outstanding Basic 106 114 114 124 130 Diluted 109 114 116 125 130

EBITDA

ADITYA BIRLA NUVO LTD (ABIRLANUVO) CashFlowFlag BALANCE SHEET Fiscal year ends in March. INR in millions except per share data. 2011 2012 2013 2014 2015 Assets Current assets Cash Cash and cash equivalents 8506 14159 8244 7186 11283 Short-term investments 61374 14360 39398 Total cash 8506 14159 69617 21546 50681 Inventories 12338 13649 18150 15422 17425 Other current assets 48611 105433 86514 138844 143798 Total current assets 69455 133241 174282 175812 211904 Non-current assets Property, plant and equipment Gross property, plant and equipment 125393 130945 150963 183583 164947 Accumulated Depreciation -50085 -56217 -67431 -75064 -80556 Net property, plant and equipment 75308 74728 83532 108520 84390 Goodwill 30423 31255 Intangible assets 13106 18922 70908 71470 73989 Deferred income taxes 58 160 212 480 642 Other long-term assets 207991 193291 242097 274059 385295 Total non-current assets 326886 318356 396750 454529 544316 Total assets 396340 451597 571032 630341 756220 Liabilities and stockholders' equity Liabilities Current liabilities Short-term debt 56849 71939 65342 64209 Accounts payable 28066 27275 31729 30912 30796 Other current liabilities 13282 35041 52867 48901 83805 Total current liabilities 41348 119165 156536 145155 178809 Non-current liabilities Long-term debt 93009 52835 88957 96820 150284 Capital leases 80 82 Deferred tax liabilities 2644 3325 4495 5522 5490 Minority interest 2785 2983 9404 7781 8018 Other long-term liabilities 189770 198117 217797 263090 284824 Total non-current liabilities 288208 257261 320654 373294 448698 Total liabilities 329557 376426 477189 518449 627508 Stockholders' equity Preferred stock 256 6 5 5 32 Common stock 1135 1135 Additional paid-in capital 51986 60920 67599 Retained earnings 3128 7786 16823 Accumulated other comprehensive income 65392 74030 38724 43181 44258 Total stockholders' equity 66784 75171 93843 111892 128712 Total liabilities and stockholders' equity 396340 451597 571032 630341 756220
process financial forecasting and percentage of sales for these years and show the steps for the cfo 21358 31552 27734 33230 57555

Explanation / Answer

Statement showing % of sales to other items:

Particulars 2011 % of sales 2012 % of sales 2013 % of sales 2014 % of sales 2015 % of sales Revenue 181678 100% 215925 100% 254902 100% 258934 100% 265160 100% Cost of revenue 35947               20 63967               30 68145               27 51281               20 56489               21 Gross profit 145731               80 151958               70 186757               73 207653               80 208671               79 Operating expense                -                  -                  -                  -   Sales, General and administrative 79034               44 45569               21 36586               14 36655               14 37719               14 Other operating expenses 56601               31 90286               42 138151               54 159563               62 150326               57 Total operating expnse 135635               75 135855               63 174737               69 196218               76 188045               71 Operating income 10096                 6 16103                 7 12020                 5 11435                 4 20626                 8 Interest expense                -   8367                 4                -                  -   17282                 7 Other incomes(expenses) 813                 0 4527                 2 3237                 1 6288                 2 19901                 8 Income before taxes 10909                 6 12263                 6 15257                 6 17723                 7 23245                 9 Provision for tax 1831                 1 2160                 1 3418                 1 5505                 2 8335                 3 Other incomes 859                 0 -1200               -1                -                  -                  -   Net income from continung operations 9938                 5 8901                 4 11839                 5 12218                 5 14911                 6

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