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Empowering People Transforming Businesses Format Conversion Problems: 1. 2. 3. 4. Date: 12/07/2010 convert it into 12-Jul-2010 format Convert 100000 into to comma separated format 234.34567 Convert this into a number format with max 2 decimal points Of the following series, format the numbers with 0 decimal places and negative numbers denoted in brackets and red color: a. 123.453 b. -342.093 c. 321 d. -123.345 e. 234.123 5. Wrap the following text in a manner it is completely visible in the excel box. a. Hello! It is very simple. But for you to get it, you need to make an attempt first. 6. Merge two cells next to each other. Write some text in it and centre the text. Set the Font as Arial, Font size at 14 and set the font style as Italic. 7. $249 was booked on 30th June 2010. The actual payments were received on 15th of July. The exchange rate on 30th June is ` 45 per $ and ` 50 per $ on 15th July. Find the exchange gains due to currency fluctuations in ` terms. Logical Function Assignments: 1. For the given data (share price data or download the data for Infosys for last 5 years): a. Identify the date on which the stock prices were lowest and the highest using the sort function. b. Count the number of days where the stock price was above Rs2,700. 2. For following set of data, select a company/s with EPS growth greater than 25%, RoE greater than 37% and D/E <2. L2 EPS growth % 10 26 21 30 12 13 34 21 5 32 24 RoE 23 36 25 37 20 45 38 23 1 1 2 D/E 3 2.1 1.8 1.9 1 4 1.7 3 3.2 2.1 2

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Empowering People Transforming Businesses Basic Financial Modeling Questions: 1. Two people A, B have a 30:40 partnership in a partnership firm called ABC. The company manufactures the plastic bottles for a famous soft drink manufacturer. In financial year 2009, the company produced, 2,00,000 units of bottles. The cost of production is Rs3 per bottle. The sales price per bottle is Rs5. Selling & Marketing expenses are 7% of revenue and General & Administration expenses are 6% of revenue. The company has gross block of Rs3,33,333. The depreciation rate is 12% on gross block. The company is zero debt company. Assume Tax rate of 10%. Construct P&L from the above information in the Microsoft excel and Compute: a. Revenue b. Cost of Goods Sold c. Compute Gross Profit d. Compute Gross Profit Margin e. Selling & Marketing Expenses f. General & Administration Expenses g. EBIDTA Margin h. Depreciation i. EBIT j. EBIT margin k. EBT l. PAT m. PAT Margin n. Profits A, B & C will receive. L2 2. The companys stock price is Rs2400 and face value of Rs10. The company has declared the stock split of 1:1 and after that declares a bonus of 2:1. The company has total of 240mn shares of face value 10 outstanding on the date of declaration of split. Compute: a. Number of shares after 1:1 split and 2:1 bonus. b. Share price after the stock split & Bonus L2 3. Net worth of a company is Rs 20,000 cr. Loans on the books is Rs 30,000 cr. The Gross block is Rs30,000 cr, capital work in progress is Rs10,000 cr. Cash & bank balance is Rs 5000 cr. Other current Assets are Rs8,000 cr and current liabilities are Rs3000cr. Construct the balance sheet in Microsoft Excel. L2

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Empowering People Transforming Businesses 4. Ajay is currently pursuing his MBA, he expects to bag a job paying him Rs5,00,000 salary per year. He plans to buy a house in Pune for Rs 80,00,000 at the age of 35, for this he would like to take a home loan. He aslo plans to pay 40% amount as downpayment from his savings, the rest 60% would be paid from a home loan. Ajay plans to buy a Car for Rs 10,00,000 at the age of 40 in cash.Please help him find out how much amount he must save to fullfill his requirements till the age of 40. His savings would come down to zero here. Ajay would like to retire at the Age of 60 and would like to withdraw Rs 600,000 every year for the next 20 years for his expenses. Please help him determine what amount of his salary should he be saving so that he can meet this requirment as well. Also help him to plot his Loan Amortization schedule if he plans to pay off the entire housing loan in 20 years the discount rate can be assumed to be 9% and Home Loan Interest would be aroun 12%.. Ajay will be 25 years of age when he starts his job. All the payments and reciept will be made at the end of the year. Neglect any tax factors and other charges. Ajay expects that his salary will grow by 50% every 5 years from the date of joining. L3 5. For the following cash flow, using 12% discount rate, find the present value of money: -1000 -500 500 1500 2000 2500 L1 6. For the same cash flow above, if the initial investment is: a. 7000 b. 5000 c. 2000 Find the feasibility of the project using NPV formula. Also, for the same cash flow, find out the IRR for the company if the initial investment were 3000. L1