FRX2Anyv.12.14.

01DEMO

MANAGEMENT
REPORT

CHANAKYA

A2-Nirima

THEBUSINESSDECISIONGAME

SMGONLINE 12/01/17

CashStatement

Ltd.

IncomeStatement

INCOME

BalanceSheet

12,777,482
24,000

NetSalesRevenue
OtherIncome

CU

DESCRIPTION

12,081,592
864,267

CurrentQuarter
PreviousQuarter

CU

DESCRIPTION

12,945,859

SalesRevenueCollection

ResultsofQuarter

A2

CU

DESCRIPTION
OperationCashInflows

TotalIncome

12,801,482

OperationCashOutflows
RM&ContractMfgpayment
CurrentQuarter
PreviousQuarter
Manpower
CurrentQuarter
PreviousQuarter

WarehousingCharges
ShareHolders'Funds
EquityShareCapital(FV=10)
Res&SurplusorRetEarnings
0.00 )
(Eqshareprem:
PreferenceSharecapital
(
)
0.00 )
(Pr.shareprem:
LoanFunds
TwoYearTermLoan
ThreeYearTermLoan
Bonds

EXPENSES

7,500,000
4,145,419

RawMaterialsConsumed
+Manpower
+WarehousingCharges
+ProductionOverheads
=CostofProduction(CoP)

0
0
0

GoodsAvailableforSale(Op+CoP)
LessFGClosingInventory

TotalSources

11,645,419

FixedAssets
AssemblyPlant(inclPlantunderinst)
lessAccumulatedDepreciation
Machinery(inclMachunderinstal)
lessAccumulatedDepreciation

=CostofGoodsSold

Selling,Dist&AdminExpenses
BadDebts
CashDiscount+BillDiscChges
InformationPackage

TotalFixedAssets

12,184,000
1,200,000

Investments&VendorDeposits

Research&Develpment
EBITDA
Depreciation&GWamortization
EBIT

4,242,182

CurrentAssets

3,246,293
695,889
300,000

Bondsmaturing
BankOverdraft
SharkLoans
TotalNetCurrentAssets
TotalApplicationofFunds

4,903,149
1,185,191
0
0
0
100,000

2,781,957
0
0
0
0
0

2/3yearTermLoanInterest
MiscExp,Royalty,TMetc
TotalFinancialExpenses

-1,738,581
11,645,418

CorporateTax
Extitem,Invwriteoff,disband
ProfitAfterTax(PAT)
Appropriations

INTRATE

AMOUNT

ENDSIN

AMOUNTDUE

OverdraftandLoansTaken
CapitalRaised
PrefSharesIssued
EquitySharesIssued

0
0
0
0
0
0
6,700,000

CapExpenditure

-6,700,000

2,086,468

MiscExp,Royalty,TMetc

0
2,910,858
2,189,763
300,000

OpeningBalanceCash
SharkLoansRaised
ClosingBalance

InventoryData(ID)

SUMMARYOFOUTSTANDINGTERMLOANS&BONDS(PLR+%)
DURATION

NetCapitalFlows

2,086,468

NetIncometoRetainedEarnings

1,899,377

Appropriations
PreferenceDividend
EquityDividend
CapitalInflows

SharkLoanRepayed

0
0

DividendonEquityShares

695,489
0

CorporateTax

CapitalOutflows
Investments
PrincipalRepayments

0
695,489
0

DividendonPreferenceShares

0
0
0
0
24,000

NetOperationalFlows

836,000

BondInterest

136,792
0
160,948
405,000
1,185,192
0
100,000
-24,000

Extitem,invwriteoff,disband(+/-)

3,617,957

SharkLoanInterest

3,791,000
0
0
0
2,189,763

MaturingTermLoans

IncomefromInvestments(+)

7,898,332

BankOverdraftInterest

5,980,763

AccountsPayables

SharkLoanInterest

GrossProfits

7,180,000
1,288,000
7,680,000
1,388,000

RM+FGInv
AccountsReceivables
CashonHand
LessCurrentLiabilities

Selling,DistandAdmincosts
InformationPackage
ProductDesign&Certification
InterestFlows
NetInterestPaid
InterestonBankOD
InterestonTermloans
InterestonBonds

4,932,383
160,948
405,000
5,498,332
7,898,332

=TotalDirectCosts

ProductionOverheads

2,400,000
4,795,591
136,792

FGOpInv(inclContractMfg)

10,374,992
6,191,000
2,196,060

Tool

Fprod

Lprod

OrderEnqRecdDom(units)
OpeningInventory(units)

8,999

7,121

6,175

ActualProduction(units)
EquivalentCapacityUsed

2,637
2,637

2,127
4,254

5,104
10,208

ProcfromContractMfg(units)
SaleDom+Export+Var (units)

4,000
6,637

2,127

5,104

7.96
1.96

8.96
4.96

2.96
4.96

20,991
5,169

19,058
10,550

15,108
25,316

8.00
510.81
726.90
8.00

16.00
655.28
998.36
5.00

16.00
499.28
1,183.90
9.00

FinishedGoods

EQI

FGClosingInventory

HSLA

(units)

MaterialConsumed /unit

Iron
Coke
MaterialConsumed (units)

ReportontheMarketsubmittedby:

Iron
Coke

YourCorporatePlanningDept

ManpowerCost/Unit
YourDirectCostpu

ForecastofGeneralEconomicEnvironment

AvgIndSellingPrice

Qrtr->

Index(Base)

RawMaterial

GDP(2010)
STKIDX(2010)
CPI(2010)
IIP(2010)
CIBOR/PLR(%pa)

106
13650
105
106
10.0

109
13750
108
106
10.0

112
13800
107
108
10.0

114
13950
108
110
10.0

Product

Tool
Fprod
Lprod
HSLA

3
129,062
71,253
70,929
17,820

5
121,248
73,336
70,769
33,000

103,950
77,000
71,500
33,000

103,180
81,400
75,900
33,000

101,860
159,500
152,779
0

(inUnits)

OpeningInventory
FreshPurchases
Consumption
ClosingInventory
WtAvgProcPricepu
WAvgConsPricepu

ValueCu.

Numbers

Iron

116
14000
109
112
10.0

ActualOrForecastedDemandfortheDomesticSector;Export,TendersetcisextraandasgiveninGz,emails

Qrtr->

CU

YourMarketShare(%)(units)

115,000
55,156
59,843
26.00
26.00

40.00

Coke
5,665
56,000
41,034
20,630
82.00
81.92

Iron
2,990,000
1,434,063
1,555,936

Messages
ProductionQuantitiesProportionatelyAdjustedSincetotalproductionexceededCapacity:

Coke
459,884
4,592,000
3,361,528
1,690,356

FRX2Anyv.12.14.01DEMO

Sector
Update

IssuedattheendofQuarterNo:

CompanyName

A0-Pacific
38000
38000
3800.00
3800.00

PlantCapacity(fornextqtr)
MachineCapacity(fornextqtr)
PlantCapacitythruProductivityGains
MachineCapacitythruProductivityGains
EquitySharePriceonStkExc

WinningCriterion

116.38
116.297

(CUMPAT(000
)
00)

A1-Nirma
23000
23000
2300.00
2300.00

TeamNo:

A2-Nirima
34000
34000

42.87
43.626

SMGonline
12/01/17

A3-Nirma A4-StFran A5-StFran

37000
33000
24000
37000
33000
24000
3700.00
3300.00
2400.00
3700.00
3300.00
2400.00

A6-Tolani
16000
16000

A7-Indira A8-FMS-Jpr
25000
15000
25000
15000
2500.00
1500.00
2500.00
1500.00

A9-Pacific
39000
39000
3900.00
3900.00

A10-Pacifi
40000
40000
4000.00
4000.00

38.73

22.82

67.35

64.64

33.71

3.96

26.23

109.06

126.20

39.811

27.787

65.094

59.355

44.349

-1.076

27.179

112.289

126.272
Winner

KeyPerformanceData(InformationPackage#6-PriceCu.30,000)
AverageManpowerCost
NetIncomeMargin

15.19
0.2926

DebttoEquityRatio
CurrentRatio

2.86
9.0735
0.3557
0.3052
0.95

EarningsPerShare
ReturnonEquity
ReturnonInvestment
CollectioninCurrQtr/Sales

11.08
0.2125
0.03
2.36
3.1804
0.2011
0.1597
0.92

13.86
0.1630
0.71
2.7820
0.1792
0.1184
0.95

14.18
0.1159
0.16
0.83
1.3498
0.0961
0.0498
0.98

15.81
0.2194
0.12
1.83
5.2612
0.2817
0.1903
0.96

16.00
0.2341

10.67
0.1723

3.27
5.0916
0.2842
0.2377
0.94

3.50
2.1498
0.1351
0.1108
0.92

12.34
-0.0532
0.11
1.23
-0.7186
-0.0729
-0.0433
0.94

13.77
0.1320

16.00
0.2674

15.53
0.2780

1.86
1.8140
0.1331
0.1066
0.94

2.27
8.4012
0.3364
0.2777
0.96

2.27
9.8522
0.3671
0.2927
0.96

0.10
0.41
0.00
7.16

0.01
0.07
0.31
0.00
4.80

0.00
0.07
0.33
0.00
5.03
1.05

EfficiencyandActivityRatios((InformationPackage#7-PriceCu.25,000)
ProdDev/Sales
S&D&InfoPackCost/Sales
MaterialCost/Sales
FinancialCost/Sales
DaysSalesOutstanding
FGInventoryHoldingDays
Sales/TotalAssets

0.00
0.06
0.33
0.00
5.20

0.09
0.47
0.00
8.51

1.04

0.75

0.02
0.09
0.32
0.00
4.10

0.09
0.29

0.01
0.12
0.49

6.13

0.13
0.52
0.00
2.75

6.37

9.47

0.00
0.09
0.74
0.00
7.02

0.72

0.43

0.87

1.02

0.64

0.81

0.80

1.04

0.00
0.09
0.37

MarketShareData(InformationPackage#8-PriceCu.100,000)
Tool

MarketShare%units

0.12
780
1.48

0.11
680
0.91

0.08
699
0.74

0.03
700
0.21

0.07
790
0.83

0.10
800
1.24

0.09
728
0.88

0.09
580
0.56

0.08
700
0.75

0.11
772
1.25

0.13
767
1.47

MarketShare%units

0.14
1090
1.34

0.04
975
0.33

0.05
949
0.30

0.06
1000
0.44

0.10
1090
0.93

0.09
1100
0.79

0.04
1075
0.34

0.09
700
0.34

0.07
850
0.34

0.16
1080
1.42

0.16
1073
1.40

0.13
1280
1.46

0.05
1200
0.53

0.09
1199
0.83

0.07
1100
0.53

0.12
1290
1.34

0.08
1300
0.82

0.03
1200
0.28

0.07
800
0.31

0.05
1100
0.40

0.13
1275
1.38

0.16
1279
1.64

0.14

0.07

0.08

0.05

0.11

0.10

0.05

0.06

0.06

0.14

0.16

AvgPrice/Unit
Sale/OrdEnq

Fprod
AvgPrice/Unit
Sale/OrdEnq

Lprod
AvgPrice/Unit
Sale/OrdEnq

HSLA
AvgPrice/Unit
Sale/OrdEnq
MarketShare(RsSales)

ContractSales(nocharge)
Tool

PriceQuotation
QtyAwarded

Fprod

PriceQuotation
QtyAwarded

Lprod

PriceQuotation
QtyAwarded

HSLA

PriceQuotation
QtyAwarded

IndustryWideInventoryLevels(InformationPackage#9
-PriceCu.50,000)
Tool

Fprod
Lprod

Iron

462,445

HSLA

Coke

170,290

AssetList(noCharge)
Plant#
Capacity(units)
RemainingLife(qtrs)
Machine#
Capacity(units)

"
"

RemainingLife(qtrs)

1
15000
6

2
3
4000 15000
9
10

1
15000
6

2
3
4000 15000
9
10