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Mock Take over
Proposal of Punj Lloyd
By
Nipun Singhal
14MBA1005
Objective
 Projection of Balance Sheet.
 Projection of Profit and loss account.
 To Project Cash flow, Fund flow statement.
 Evaluation of Mock valuation
Disclaimer: This report was made only for internal assignment purpose for MBAS in VIT Chennai. Some values are modified. I will not be
liable to company if any loss occur due to this report.
Assumptions
 To increase IRR (Internal rate of return), I reduced average annual investment
cost by 20 crore.
 To increase IRR I increased sales.
Fixed Investment Cost
.
All values are in (Rupees Cr).
Proposal is for 5 years.
Source: From Annual report (September 2014).
Increase in working capital depicts that companys business has increased
Operational Cost
Increase in operating expense means that company is spending more on wages, establishing factory at site. Reason for decrease in Gross profit from operation
Is that company focus on execution , slow down in execution of project due to downfall of market and thus their market share downfall
Projected Profit & Loss A/C
Projected Balance sheet
Brief about Cash flow & Fund flow
statement
Operating cost is improving since Q1 2014 and it is expected to improve in up coming years..
Summary sheet
Recommendation
Q1 Q2 Q3 Q4 last year 2013
2014 2014 2014 till date
As of Jan 10, 2015, the forecast amongst 5 polled investment analysts covering Punj Lloyd Limited advises
that the company will underperform the market. This has been the consensus forecast since the sentiment of investment analysts deteriorated on May 12, 2014.
Punj Lloyd Ltd. had 3rd quarter 2014 revenues of 27.11bn and annually chart shows that in 2015 company might expect some loss.
Regression chart
Regression chart between GDP of India for the year 2006- 2014 and Sales turnover.
Dividend Chart depicts that company is not doing well as their project completion date

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Mock take over proposal of punj lloyd nipun singhal

  • 1. Mock Take over Proposal of Punj Lloyd By Nipun Singhal 14MBA1005
  • 2. Objective Projection of Balance Sheet. Projection of Profit and loss account. To Project Cash flow, Fund flow statement. Evaluation of Mock valuation Disclaimer: This report was made only for internal assignment purpose for MBAS in VIT Chennai. Some values are modified. I will not be liable to company if any loss occur due to this report.
  • 3. Assumptions To increase IRR (Internal rate of return), I reduced average annual investment cost by 20 crore. To increase IRR I increased sales.
  • 4. Fixed Investment Cost . All values are in (Rupees Cr). Proposal is for 5 years. Source: From Annual report (September 2014). Increase in working capital depicts that companys business has increased
  • 5. Operational Cost Increase in operating expense means that company is spending more on wages, establishing factory at site. Reason for decrease in Gross profit from operation Is that company focus on execution , slow down in execution of project due to downfall of market and thus their market share downfall
  • 8. Brief about Cash flow & Fund flow statement Operating cost is improving since Q1 2014 and it is expected to improve in up coming years..
  • 10. Recommendation Q1 Q2 Q3 Q4 last year 2013 2014 2014 2014 till date As of Jan 10, 2015, the forecast amongst 5 polled investment analysts covering Punj Lloyd Limited advises that the company will underperform the market. This has been the consensus forecast since the sentiment of investment analysts deteriorated on May 12, 2014. Punj Lloyd Ltd. had 3rd quarter 2014 revenues of 27.11bn and annually chart shows that in 2015 company might expect some loss.
  • 11. Regression chart Regression chart between GDP of India for the year 2006- 2014 and Sales turnover. Dividend Chart depicts that company is not doing well as their project completion date