JPSC

Historical Statements
2009
2010
2011
Common Size and Ratio Analysis
2009
Income Statement
Sales
Cost of Goods Sold
Gross Profit
Selling and Administration
R& D Expense(Preoperative Exp )
Extraordinary items
Depreciation
EBIT (Operating Income)
Interest Expense
Interest income
Other Income
Pretax Income
Income tax expense
Net Income
CAGR
10,875.65
-4,324.30
6,551.35
-1157.11
0.00
-161.68
-964.06
4,268.50
-553.7
0
62.4
3,777.20
-803.64
2,973.56
11,091.39
-4,081.96
7,009.43
-1159.06
0.00
-65.1
-996.96
4,788.31
-502.45
0
60.3
4,346.16
-918.85
3,427.31
Income Statement
13,081.44
-5,861.93
7,219.51
-1197.75
0.00
-63.63
-1,151.00
4,807.13
-434.88
0
72
4,444.25
-1183.64
3,260.61
9.67%
16.43%
4.98%
1.74%
9.27%
6.12%
-11.38%
8.47%
21.36%
4.72%
Sales
Cost of Goods Sold
Gross Profit
R& D Expense
Extraordinary items
Depreciation
Interest Expense
Interest income
Other Income
Pretax Income
Income tax expense
Net Income
Balance Sheet
Balance Sheet
Assets
Assets
Cash
Marketable securities/Investments
Accounts Receivable
Inventories
Fixed Assets (Net)
WIP
Deferred tax asset
Loans and Advances
Other assets
Goodwill
Other Intangible assets
Total Assets
212.32
513.00
574.11
1240.27
9467.24
3255.36
79.9
3662.17
3.1
36.3
0.00
19043.83
81.81
318.47
753.32
1430.82
9998.09
7946.97
88.5
4642.66
7.8
100.7
0.00
25369.17
152.72
297.00
1153.70
2773.43
14945.28
10040.87
100.33
6481.28
20.41
101.77
0.00
36066.79
Fixed Assets (Gross)

Accumulated depreciation
11,672.4
(2,241.5)
13,162.5
(3,265.1)
19377.40
-4432.12
Liabilities
Accounts Payable
Other Liabilities
Deferred tax liability
Provisions
Accrued Liabilities
Long-term Debt
Other Long-term Liabilities
Short term debt
Stockholder's Equity
Share capital
Reserves and Surplus
Total Liabilities and equity
Statement of cash Flows
Net Income
Depreciation Expense
Amortization of intangibles
Accounts Receivable
Inventories
Accounts Payable
Accrued Liabilities
Other current Assets
Other current Liabilities
Deferred tax asset
Provisions
Cash Flows from Operations
Capital Expenditures
Marketable securities
Other long term liabilities
Loans and Advances
Goodwill
Other Intangibles
Cash for investment
-15.19%
-23.91%
41.76%
49.54%
25.64%
75.62%
12.06%
33.03%
154.95%
67.39%
100%
-40%
60%
-11%
-1%
-9%
39%
-5%
1%
35%
-7%
27%
Cash
Accounts Receivable
Inventories
Fixed Assets (Net)
WIP
Deferred tax asset
Loans and Advances
Other assets
Goodwill
Other Intangible assets
37.62% Total Assets
1.95%
4.72%
5.28%
11.40%
87.05%
29.93%
0.73%
33.67%
0.03%
0.33%
175.11%
28.84% Fixed Assets (Gross)

40.62% Accumulated depreciation
107.33%
-20.61%
Liabilities
1,574.0
603.5
796.9
1,229.3
17.0
7,369.0
17.0
727.4
2,265.7
905.6
934.0
2,052.2
32.3
6,818.5
0.0
1,785.8
16.5
7,035.0
19,386
115.5
10,301.3
25,211
2,973.56
-964.06
0
-219.15
-244.20
632.4
0.84
93.7
184.0
(25.4)
247.73
660.8
3,340.21
(3718.82)
0
0
(121.61)
(11.61)
0.00
(3852)
2527.52
26.72% Accounts Payable
1202.6
41.16% Other Liabilities
1107.81
17.91% Deferred tax liability
3106.26
58.96% Provisions
37.46
48.40% Accrued Liabilities
7215
-1.05% Long-term Debt
0 -100.00% Other Long-term Liabilities
2000
65.82% Short term debt
93.43 138.18% Share capital
14,015.08
41.14% Reserves and Surplus
31,305
27.08% Total Liabilities and equity
3,427.31
-996.96
3,260.61
-1,151.00
-179.21
-190.55
691.66
15.33
(4.7)
302.2
(8.6)
137.1
822.92
4,016.43
-400.38
-1342.61
261.85
5.12
-12.57
297.0
-11.80
173.81
1,054.04
2,134.03

Net Income
Accounts Receivable
Inventories
Accounts Payable
Accrued Liabilities
Deferred tax asset
Provisions
Loans and Advances
Goodwill
Other Intangibles
Cash for investment
14.47%
5.55%
7.33%
11.30%
0.16%
67.76%
0.16%
6.69%
0.15%
64.69%
178.25%
27.34%
-8.86%
0.00%
-2.02%
-2.25%
5.81%
0.01%
0.86%
1.69%
-0.23%
2.28%
6.08%
30.71%
0.00%
-34.19%
0.00%
0.00%
-1.12%
-0.11%
0.00%
-35.42%
0.00%
Long term debt raised

Repayment of Debt
Dividends Paid
Short term debt raised
Short term debt repaid
Equity raised
Equity repurchased
Cash for financing
Net Cash Flows
Op bal of cash
Transferred to B/S
1250.22
(813.99)
(38.57)
303.61
0.00
14.03
0.00
715
780
-200.45
-26.57
108.65
0
30.23
0
691.86

Repayment of Debt
Dividends Paid
Equity raised
Equity repurchased
Cash for financing
Net Cash Flows
Op bal of cash
Transferred to B/S
11.50%
-7.48%
-0.35%
2.79%
0.00%
0.13%
0.00%
6.58%
0
0
2010
2011
Average
100%
-37%
63%
-10%
100%
-45%
55%
-9%
100.00%
-40.46%
59.54%
-10.08%
-1%
-9%
43%
-5%
0%
-9%
37%
-3%
-0.85%
-8.88%
39.72%
-4.32%
1%
39%
-8%
31%
1%
34%
-9%
25%
0.56%
35.96%
-8.24%
27.72%
0.74%
2.87%
6.79%
12.90%
90.14%
71.65%
0.80%
41.86%
0.07%
0.91%
1.17%
2.27%
8.82%
21.20%
114.25%
76.76%
0.77%
49.55%
0.16%
0.78%
1.29%
3.29%
6.96%
15.17%
97.15%
59.45%
0.77%
41.69%
0.09%
0.67%
228.73%
275.71%
226.51%
118.67%
-29.44%
148.13%
-33.88%
124.71%
-27.98%
20.43%
8.17%
8.42%
18.50%
0.29%
61.48%
19.32%
9.19%
8.47%
23.75%
0.29%
55.15%
16.10%
15.29%
18.07%
7.64%
8.07%
17.85%
0.24%
61.46%
0.16%
12.69%
1.04%
92.88%
227.30%
0.71%
107.14%
239.31%
0.64%
88.23%
214.95%
30.90%
-8.99%
0.00%
-1.62%
-1.72%
6.24%
0.14%
-0.04%
2.72%
-0.08%
1.24%
7.42%
36.21%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
24.93%
-8.80%
0.00%
-3.06%
-10.26%
2.00%
0.04%
-0.10%
2.27%
-0.09%
1.33%
8.06%
16.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
27.72%
-8.88%
0.00%
-2.23%
-4.74%
4.68%
0.06%
0.24%
2.23%
-0.13%
1.61%
7.18%
27.75%
0.00%
-11.40%
0.00%
0.00%
-0.37%
-0.04%
0.00%
-11.81%
0.00%
7.03%
-1.81%
-0.24%
0.98%
0.00%
0.27%
0.00%
6.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.18%
-3.10%
-0.20%
1.26%
0.00%
0.13%
0.00%
4.27%
0
0
0
0
0
0
0
0
0
Assumptions
2012
2013
2014
2015
Income Statement
Sales (CAGR)
COGS (as a % of Sales)
SG&A (as a % of Sales)
Extraordianry items (zero)
Depreciation
Interest Income
Interest Expense
Other Income (Constant)
Income tax expense
Dividend Payout Ratio
9.67%
9.67%
9.67%
9.67%
-40.46% -40.46% -40.46%
-40.46%
-10.08% -10.08% -10.08%
-10.08%
0
0
0
0
????????????????????????????????????
from schedule
from schedule
72
72
72
72
-23.02% -23.02% -23.02%
-23.02%
-2%
-2%
-2%
-2%
Balance Sheet
Marketable Securities/Investments
Accounts Receivable (as a % of Sales)
Inventories (as a % of COGS)
Capex (as a % of Sales)
Fixed Assets
Capital Work in Progress
Deferred tax assets (constant)
Other assets (as a % of Sales)
Loans and Advances (sequential growth)
Goodwill (constant)
Other Intangible assets (constant)
Accounts Payable (as a % of COGS)
Other Liabilities (as a % of COGS)
Deferred tax liability (constant)
Provisions (as a % of COGS)
Accrued Liabilities (as % of COGS)
Long-term Debt
Other Long-term Liabilites (constant)
Short term debt
6.96%
-37.02%
59.45%
100.33
0.09%
from schedule
100.66
0
-45.01%
-18.89%
1107.81
-42.35%
-0.61%
from schedule
0.00
from schedule
6.96%
-37.02%
59.45%
100.33
0.09%
6.96%
-37.02%
from schedule
6.96%
-37.02%
from schedule
59.45%
59.45%
100.33
100.33
0.09%
0.09%
100.66
0
-45.01%
-18.89%
1107.81
-42.35%
-0.61%
100.66
0
-45.01%
-18.89%
1107.81
-42.35%
-0.61%
100.66
0
-45.01%
-18.89%
1107.81
-42.35%
-0.61%
0.00
0.00
0.00
2016
2017
2018
2019
2020
Projections
2009
all checks ok
Income Statement
Sales
Cost of Goods Sold
Gross Profit
Extraordinary items
Depreciation
Interest Expense
Other Income
Pretax Income
Income tax expense
Net Income
yes
Balance Sheet
Check
2010
2011
2012
2013
10,875.65 11,091.39 13,081.44 14346.82 15734.61

-4,324.30 -4,081.96 -5,861.93
-5804.5 -6365.98
6,551.35 7,009.43 7,219.51 8542.322 9368.631
-1,157.11 -1,159.06 -1,197.75 -1446.43 -1586.34
-161.68
-65.10
-63.63
0
0
-964.06
-996.96 -1,151.00
4,268.50 4,788.31 4,807.13
-553.7
-502.45
-434.88
62.4
60.30
72.00
3,777.20 4,346.16 4,444.25
-803.64
-918.85 -1,183.64
2,973.56 3,427.31 3,260.61
Assets
Cash
Accounts Receivable
Inventories
Fixed Assets (Net)
Capital WIP
Deferred tax asset
Loans and Advances
Other assets
Goodwill
Total Assets
212.32
81.81
152.72
513.00
318.47
297.00
574.11
753.32 1153.70
1240.27 1430.82 2773.43
9467.24 9998.09 14945.28
3255.36 7946.97 10040.87
79.9
88.5
100.33
3662.17 4642.66 6481.28
3.1
7.8
20.41
36.3
100.7
101.77
19043.83 25369.17 36066.79
Liabilities
Accounts Payable
Other Liabilities
Provisions
Accrued Liabilities
Long-term Debt
Other Long-term Liabilities
Short term debt
Share Capital
Reserves & Surplus
Total Liabilities and equity
1,574.0
603.5
796.9
1,229.3
17.0
7,369.0
17.0
727.4
0.0
16.5
7,035.0
19,385.5
2,265.7
905.6
934.0
2,052.2
32.3
6,818.5
0.0
1,785.8
0.0
115.5
10,301.3
25,210.9
2,527.5
1,202.6
1,107.8
3,106.3
37.5
7,215.0
0.0
2,000.0
0.0
93.4
14,015.1
31,305.2

Net Income
Accounts Receivable
Inventories
Accounts Payable
Accrued Liabilities
Deferred tax asset
Provisions
2,973.56
-964.06
0.00
-219.15
-244.20
632.41
0.84
93.72
183.97
-25.41
247.73
660.80
3,340.21
3,427.31 3,260.61
-996.96 -1,151.00
0.00
0.00
-179.21
-400.38
-190.55 -1,342.61
691.66
261.85
15.33
5.12
-4.70
-12.57
302.15
296.96
-8.63
-11.80
137.11
173.81
822.92 1,054.04
4,016.43 2,134.03
Change in WIP
Loans and Advances
Goodwill
Other Intangibles
Cash for investment
(3,719)
(6,035)
(121.61)
36.32
(9,839)
(6,513)
(11,202)
101
-

Long term debt repaid
Dividends Paid
Equity capital raised
Equity repurchased
Cash for financing
Net Cash Flows
Op bal of cash
Transferred to B/S
Cash flow check
1,250
(814)
(39)
304
14.03
715
(96)
(96)
621
-
669
-
2014
2015
2016
2017
2018
2019
2020
17256.63 18925.89
-6981.76 -7657.12
10274.87 11268.77
-1739.79 -1908.09
0

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Historical Statements

Common Size and Ratio Analysis

Fixed Assets (Gross)

28.84% Fixed Assets (Gross)

Statement of cash Flows

Long term debt raised

Long term debt raised

10,875.65 11,091.39 13,081.44 14346.82 15734.61

Statement of cash Flows

Long term debt raised

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