Financial Modeling | Automobile Sector | Maruti Suzuki Focus
What you'll learn
- Understand the Automobile Sector Dynamics. Explore the Market Overview of the Automobile Industry
- Learn the intricacies of Financial Modeling for Maruti Suzuki. Analyze Total Income, Sales Values, and Expenses
- Gain insights into Profit and Loss for Associate Companies
- Create a Balance Sheet for Maruti Model. Understand Secured and Unsecured Loan Balance Sheet. Analyze Capital Employed, Depreciation, and Current Liabilities
- Explore Cash Profits, Capital Expenditure, and Dividend in Cash Flow. Understand Equity and Debt Raised in Cash Flow.
- Use MS Excel to create and automate the calculation of Financial ratios
- Dive into Key Ratios in Cash Flow and DuPont Analysis
- Examine Valuation and Return Key Ratios. Understand Formula Calculating Key Ratios and Volume Growth in P and L
- Analyze Total and Other Incomes in P and L. Explore Current and Actual Depreciation in P and L. Understand Depriciation Rates in P and L and Minority Interest
- Calculate Minority Interest and P and L of Company. Understand Capital and General Reserves in Balance Sheet.
- Calculate Capital Work in Progress and Current Assets in Balance Sheet
- Delve into More on Key Ratios and Turnover Key Ratio. Explore Additional Key Ratio Aspects
- Learn Formula Calculating Key Ratios Continued. Understand Dupoint Analysis Key Ratio in Cash Flow and More
Requirements
- Basic Financial Knowledge: Understand fundamental financial concepts such as revenue, expenses, and profit.
- Excel Proficiency: Familiarity with Microsoft Excel, including basic functions, formulas, and data manipulation.
- Understanding of Financial Statements: Basic knowledge of Income Statements, Balance Sheets, and Cash Flow Statements.
- Business Understanding: A grasp of business operations and industry dynamics, particularly in the automobile sector.
- Mathematical Skills: Basic mathematical proficiency for calculations and financial analysis.
- Analytical Thinking: Ability to analyze data and draw meaningful insights.
- Desire to Learn Financial Modeling: Enthusiasm to delve into financial modeling concepts and applications.
Description
Overview: This course offers a comprehensive exploration of financial modeling within the dynamic landscape of the automobile sector, with a specialized focus on Maruti Suzuki. Participants will gain practical skills in dissecting financial statements, projecting cash flows, and conducting ratio analysis, equipping them with valuable insights applicable in real-world financial scenarios.
Key Learning Objectives:
Section 1: Introduction
Gain insights into the automobile sector's dynamics, market trends, and key players.
Understand the market overview, competition, and factors influencing the automobile sector's performance.
Section 2: Financial Modeling of Maruti Suzuki
Dive into the intricacies of financial modeling specific to Maruti Suzuki.
Break down total income, sales values, and expenses, including the concept of minority interest.
Section 3: Profit and Loss
Analyze Maruti Suzuki's profit and loss statement as an associate company.
Examine various components influencing profit and loss.
Section 4: Balance Sheet
Construct the balance sheet model, focusing on secured and unsecured loans, capital employed, and total depreciation.
Explore the percentage of sales, cash and bank components, and current liabilities details.
Section 5: Cash Flow
Understand the importance of cash flow in financial analysis.
Analyze cash profits, capital expenditure, payout ratio, dividend distribution, and key ratios.
Section 6: Depreciation Schedule
Explore the calculation of depreciation and amortization.
Understand their linkage in building the cash flow statement.
Section 7: Working Capital Schedule
Understand working capital ratios and projections.
Explore the cash conversion cycle and variations in working capital.
Section 8: Equity & Debt Schedule
Forecast share repurchases and outstanding shares.
Explore other assets and liabilities, forecasting debt, and interest-related calculations.
Section 9: DCF Valuation
Understand the Dividend Discount Model (DDM) and Discounted Cash Flow (DCF) analysis.
Learn to calculate WACC, terminal value, and NPV for explicit periods.
Section 10: Relative Valuation
Explore relative valuation metrics such as EV/Revenue and EV/EBITDA.
Section 11: Financial Modeling of Maruti Suzuki - Practical Application
Apply financial modeling concepts to Maruti Suzuki.
Hands-on exercises and case studies for practical learning.
Target Audience: This course is suitable for finance professionals, analysts, and anyone seeking in-depth knowledge of financial modeling in the automobile sector, particularly focusing on Maruti Suzuki.
Prerequisites: Basic understanding of finance and accounting concepts.
Outcome: Participants will emerge with a robust skill set in financial modeling, allowing them to navigate complex financial scenarios within the automobile sector, with a practical focus on Maruti Suzuki.
Financial models are usually built by finance professionals specializing in different areas of finance, like investment banking, equity research, credit research, risk analysis, and portfolio management. Investment bankers and financial analysts use financial models to evaluate potential investments and determine the best course of action. Equity research analysts use financial models to evaluate the financial performance of companies and their stocks. Credit research analysts use financial models to assess companies’ creditworthiness and ability to repay debt. Risk analysts use financial models to assess the risk associated with investments and financial decisions. Investors and portfolio managers use financial models to decide which investments to include. Other finance professionals, such as CFOs (Chief Financial Officers), accountants, and financial consultants, also create financial models to support decision-making and planning.
Who this course is for:
- Finance Professionals: Financial analysts, investment bankers, and professionals working in the finance sector seeking to enhance their financial modeling skills.
- Business Students: Undergraduate and graduate students studying finance, business, or related fields aiming to deepen their understanding of financial modeling in the automobile sector.
- Corporate Finance Teams: Professionals involved in corporate finance, strategic planning, or decision-making roles within automotive companies.
- Entrepreneurs and Investors: Individuals involved in entrepreneurship or investment looking to analyze and model financial data for decision-making in the automobile industry.
- Anyone Interested in Financial Modeling: Individuals interested in financial modeling techniques and applications, particularly focused on the automotive sector.
Instructor
- 4.2 Instructor Rating
- 12,738 Reviews
- 434,316 Students
- 356 Courses
EDUCBA is a leading global provider of skill based education addressing the needs of 1,000,000+ members across 70+ Countries. Our unique step-by-step, online learning model along with amazing 5000+ courses and 500+ Learning Paths prepared by top-notch professionals from the Industry help participants achieve their goals successfully. All our training programs are Job oriented skill based programs demanded by the Industry. At EDUCBA, it is a matter of pride for us to make job oriented hands-on courses available to anyone, any time and anywhere. Therefore we ensure that you can enroll 24 hours a day, seven days a week, 365 days a year. Learn at a time and place, and pace that is of your choice. Plan your study to suit your convenience and schedule.