User's Manual Capitalineonline

7/25/2019 User's Manual Capitalineonline

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GETTING STARTED

Introduction

Capitaline is an online database giving financial and other information on over 22,000 companies,which includes listed as well as unlisted companies. Capitaline provides extensive and accurate dataon companies which run into over 1250 data fields. In capitaline we make sure that each & everyinformation (financials or corporate disclosure) reported by the companies should be provided toclients. Our PL & BS formats are just way of presenting the data in normalised form but it covers allthe information given by the companies in their reports or disclosures so clients can get the fullinformation & use it the way they want.

Capitaline has main 5 different modules:

a) Company To view company level information like; annual financials, interim results,corporate announcements, Share price data etc.

b) Industry To view industry aggregate data like; annual financials, interim results also newsand sector report or trend.

c) House To view business house or group level information like; annual financials, interimresults and news.

d) Peerset Peerset is nothing but your own list of companies or portfolio which you want totrack by analysing financial performance and price performance.

e) Screener or Query module The powerful screener module helps to search companiesbased on different parameters.

Key Highlights:

Financials : Almost 98% of the details in companys annual report are historically (10 -15 years)covered. Presenting the financial data in seven formats: Manufacturing, Banking, Finance, Software,Shipping, Hotel & Power. A Balance Sheet or P&L can be read at different depths.

Share Price data : Daily, weekly as well as monthly prices (open ,high, low and close) with historicalPE & other valuation ratios, market capitalization , number of trades, volume and net turnover,averages, beta analysis and comparable chart for both BSE & NSE.

Capitaline

Company Industry House Peerset Screener


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Corporate Actions & Other News : All corporate announcements, bulletin, notices sent by thecompany to the stock exchanges. It covers AGM, Board Meeting, Bonus, Right issues, stock splits etc.also news captions from business dailies on daily basis are covered.

Equity Details : This section tracks the change in capital structure of a company (Equity History,Bonus History etc.) along with Share Holding Pattern & holder names & % holdings and MF holdings.

Industry / Sector : Capitaline provides the industry level data (aggregate PL & BS data & key ratios)of all industries classified. Also the Sector Trend is a major attraction in this section. Sector Trendanalyzes the latest developments in the industry as global and domestic levels on around 40 sectorson regular basis. The trends in terms of prices, production and demand are analyzed more with nearterm focus with a view to give our outlook on the sector.

Screener (screener module): The power full screener module is for searching companies based ondifferent parameters. Companies can be filtered on the basis of turnover, market cap. From desiredindustry / sector for analysis work.

Hardware Requirements

The hardware requirements with minimum configuration requirements are as under.

Component SpecificationCPU Pentium 4 & aboveRAM Minimum 1 GBJava Version 6.13Operating system Windows 2000/XP/7 with latest patches / service packs installed.Printer Desktop/Laser supported by the OSMonitor Preferably SVGA supporting 1024*768 resolution

Display resolution More than 256 colors


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Table of Contents

Capitaline presenting the wealth of the information under following major categories:

1. Company 2. Industry/House/Peer Set

CompanyGeneral

Background

Company's name, address, telephone / fax numbers, e-mail address, Web site URL, names ofchairman / auditor / secretary, year of incorporation, financial year-end, book closure month, AGMmonth, BSE ticker code, registrar's name & address, No. of employees, NIC code/activities, change ofnames etc.

History

A brief account of the company's history since incorporation prepared by Capital Market analysts.

Top Management

Names of Directors with designation, Remuneration, Executive/Non-executive, Independent/Non-independent, Qualification, Age, Experience, Last employed company etc.

Bankers

Names of Bankers

Locations

Addresses of corporate office, Head office and regional / branch offices, Addresses of all the plants ofthe company where available. You can view the different Location through Bottom panel option

Collaborators

Details of collaborations, (financial and technical), along with the shareholding of the collaborator, ifany.

Credit Rating

Credit Rating information like ratings, security type, dates as on rated and issue amount with theRemarks.

Finance

Company at a GlanceCompany Report where User can Replace default logo with the company logo and the companyaddress. Its basically shows 5 years Financial Data, Latest and Corresponding previous quarterly dataalong with % Variation, Latest Share Holding Pattern, Price Chart, Rate of Growth and Market Detailssuch as Price, Market Cap, Latest P/E, Latest EPS, 52 High/Low, Latest Equity and Dividend Yield.

Financial Overview

A single-screen summarizes key Financial Data, Forex Data, Cash Flow and Market Capitalization withrate of growth, ratios, cash flow and financial year high low price.


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Balance Sheets

The Balance Sheets of the last ten years, in Condensed and detailed format (in the same screen youcan view the BS with scheduled) Also, the bottom window panel allows you to calculated the commonsize ratio with Total Asset & Total Liabilities field form BS condensed format figures in just click ofmouse.

Balance Sheets Consolidated

The Balance Sheets Consolidated Figures with Condensed and detailed format. Also, the bottomwindow panel allows you to calculate the common size ratio with Total Asset & Total Liabilities fieldform BS condensed format figures in just click of mouse.

Balance Sheets Abstract

Additional information Pursuant to part IV of Schedule VI to the companies Act, 1956

Investment

Particulars of the companys investment in equity shares, Mutual fund and other investment as onbalance sheet date. Also includes the quantity, cost of investment and current value of investment forequity

Profit & Loss Accounts

Ten years' P & L Accounts Reported as well as Annualized, in Condensed and detailed format (in thesame screen you can view the P&L with scheduled) Also, the bottom window panel allows you tocalculated the common size ratio with Sales Turnover field form P&L condensed format figures in justclick of mouse.

Profit & Loss Consolidated

The Profit and loss Consolidated Figures with Condensed and detailed format. Also, the bottom windowpanel allows you to calculate the common size ratio with Sales Turnover field form P&L condensedformat figures in just click of mouse.

Segment Finance

Particulars of the companys revenues \expenditures based classified under different segments basedon product \services and Locations if there.

Consolidated Segment Finance

Particulars of the companies consolidated revenues \expenditures based classified under differentsegments based on product \services and Locations if there.

Funds Flow

Detailed sources and uses of fund statements of the company over the last ten years in absolute andratio format.

Consolidated Cash Flow

Consolidated Cash flow statement classifying cash flows during the period from operating, investingand financing activities as published by the company as per Accounting Standard (AS - 3)recommended by the Institute of Chartered Accountants and SEBI.


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Reported Cash Flow

Cash flow statement classifying cash flows during the period from operating, investing and financingactivities as published by the company as per Accounting Standard (AS - 3) recommended by theInstitute of Chartered Accountants and SEBI.

Forex Data

The data related to the foreign exchange earning and outgo both on revenue / capital account

Research & Development

Particulars regarding expenditure on R & D like capital expenditure, recurring expenditure and totalexpenditure as a percentage of total turnovers.

Power & Fuel Consumption

Particulars with respect to total energy consumption and energy consumption per unit of production(with industry standard, if any) for companies falling under the list of specified industries.

P & F (unit wise)

Product wise energy consumption in quantity

Subsidiaries

Subsidiaries name of the company along with holding details and basic financial data.

Balance sheet Aggregated

Balance sheet figures (absolute and ratio format) of the company compared with aggregated BS of theindustry, house in which the company belongs.

Profit and Loss Aggregated

Profit and loss figures (absolute and ratio format) of the company compared with aggregated P&L ofthe industry, house in which the company belongs.

Deferred Tax (standalone/Consolidated)With the introduction of New Accounting Standard for taxes on income, Capital Market has made aseparate section of deferred tax. The user can find detailed break-up of the deferred tax assets andliabilities in this section.

Related-Party TransactionIt provides details of each and every transaction related to the company.

Related Party RelationshipIt provides relationship of the parties involved with business activity of the company and reveals thenature of relationship.


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Share Price

Latest Equity

The Latest figures of the Equity, reserve, EPS, BV, PE, latest market price, latest mcap, 52 weekHigh/Low, Dividend yield etc as on date.

Share price

Daily, Weekly as well as monthly prices (open high, low and close) with historical p/e ratios, marketcapitalization, number of trades, volume and net turnover etc on BSE/NSE.

Beta Analysis

A tool to measure volatility, or systematic risk, of a security in comparison with the predefinedIndexs like Sensex, Nifty, BSE PSU , BSE IT etc. Beta value is calculated on the basis of daily shareprice

Average Volume

Weekly, Fortnightly, Half Yearly, Monthly, Quarterly, Half Yearly, Yearly Total Volume and averageVolume along with no of days traded.

Stock Return

The screen gives details of 1 day, 1 week, 1 month, 6month, 1year return (%) along with adjustedclose price of the company on daily basis.

Product

Finished Product

It displays all products with units, installed capacity, actual production, sales quantity and otherimportant aspects i.e. sales realization per unit, which can be compared with similar products of othercompanies.

Raw Material

It display data for major raw material items and indicates cost per unit of purchase over a period oftime.

Reports

Reproduction of the entire text o f the Directors report, Auditors Report, Notes to Account, Chairmansspeech & Corporate Governance

Research

Various Research Reports like quarterly analysis, face-to-face, Analyst Meet / AGM Reports andCompany Research reports.


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Industry/House/Peer set

General:

Fact Sheet

Fact Sheets present a convenient mode of viewing aggregated data. In Fact Sheets one can viewscoreboards of companies classified under different catalogs like: Industry, House, State, Country,Product, Stock Exchange, Index etc.

Sector Trend

Sector trend analyses the latest developments in the industry at global and domestic levels. Thetrends in terms of prices, production and demand are analyzed more with near term focus with a viewto give our outlook on the sector.

Finance

This menu displays the aggregate balance sheet / profit & loss/ Cash flow of all companies from theselected Industry/ House/ Peer set. Fund holding also can be viewed.

Ratios

This menu displays various key ratios for the industry as a whole and for individual companies basedon the latest annual accounts. Capitaline has different set of ratios for 7 industries.

News

This menu activates the repository of various news clippings for the selected Industry / House/ Peerset. It is arranged date wise and is similar to the one in company module.


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Company Module

The user will have to enter either the companys short/ long name in the combo box available on thetop screen. On the right side select the company from search results.

Menu Bar

Export Excel

Enter Com an Name

Print


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COMPANY-GENERAL

Snapshot

In this section, the user can view the latest BSE/NSE traded data, Price Chart, Latest Financial datasuch as full year, TTM and the latest 12 -month Net Profit. These can be described as under:

Graph

Menu Bar


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Background:

This provides company details with respect to Registered Address/Contact details/ Email Address, Sitelocation, Listing details, Chairman/Auditors/ Secretary, Year of Incorporation, AGM Date, FinancialYear End, Book Closure, Par Value and Listing details. The user can also find Registrar & TransferAgent details on the same screen above.

History: This section gives a brief history of company since its incorporation and it gets updated asand when a major event affecting the company.

Top Management: Name of Directors, with designation and remuneration, available here. Only thosedirectors remuneration remain blank who are appointed as a representative of another Organizationsuch as banks. At the bottom, the historical top management is also available.

Banker: List of banks with whom the company is dealing.

Locations: In this section, the user can view address of Corporate Office, Head Office,Regional/Branch Offices and Plant Location through a panel box available at the bottom of the screen.This section is dynamic, i.e., If a company does not have a plant location, plant option will not bedisplayed at the bottom panel box.

Collaborators: Details of collaborators (strategic and technical) along with country name andpercentage of share.

Credit Rating: Rating information such as Security Type, Rating, and Dates as on rating, IssueAmount, Remarks related to security floated by the company to raise money.

Stock Data

Re istered Address

Industry

Registrar andTransfer A ents


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COMPANY FINANCE

COMPANY AT A GLANCE:

Company -> Finance -> Company at a Glance

Company at a glance : A one-page report that covers major information like Key Financial Data, KeyRatios, Latest Working Results with the corresponding previous quarter, Comparative Price Chart,Share Holding Data, Latest Market Price and Market Capitalization.


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FINANCIAL OVERVIEW:

Company -> Finance -> Financial Overview

Financial Overview:On company selection, Financial Overview screen gets open up by default. This screen provides onepage summary of all major key Financial Data, Forex Data, Cash Flow and Market Capitalization,yearly high/low prices with rate of growth, Ratios and Cash Flow Up-to 10 years.


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BALANCE SHEET:

Company -> Finance -> Balance Sheet

Balance Sheet: (Standalone/Consolidated)This screen provides Balance Sheet for up-to 10 years. The user can view balance sheet in condensedform by default. The user can find drop down option at the bottom of this sheet for further options likedetailed and X-detailed form.

Condensed form: In the condensed form, the user will get Actual option on the right hand side panelbox. This box will have the following option.

Detailed form: In detailed form, the user can see the field present in schedules for thebalance sheet item.

X-Detailed Form: In this, the user can view additional information provided in the AnnualReport relating to balance sheet item other than schedules.

Some useful Tools available under the screen:

Condensed, Detailed, X- Detailed


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Company -> Finance -> Balance Sheet

Common Size Allows the user to select any field as abase.

S G Index Simple growth helps to compare thegrowth rate of the previous andfollowing years from the base year.

CAGR Index The compounded Annual Growth RateIndex helps to see the accumulatedgrowth in different fields from its baseyear.

Y-O-Y (Actual) Year-on-year growth on actual basis.

Y-O-Y (%) Year-on-year growth on percentageterm.

Common size, CAGR, Y-Y Actual, Y-Y %


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BALANCE SHEET ABSTRACT:

Company -> Finance -> Balance Sheet Abstract

Balance sheet abstract: Additional Information pursuant to part of Schedule VI to the Companies Act, 1956, which is disclosedin the Annual Report by the company.


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INVESTMENTS:

Company -> Finance -> Investments

Investment: This section provides information about companys investment as on the balance sheet date. Also, theuser can view the current value of investment with the current market price. The user can usethe panel box provided at the bottom section of the screen to view the following break-ups.

Equity Quoted Information of Investment made by company in Quoted Equity shares alongwith its current market price and Current value of Investment.

Equity Unquoted Information of Investment made by company in Unquoted Equity Shares.Unit Quoted Information of Investment made by company in Quoted Mutual Funds.Unit Unquoted Information of Investment made by company in Unquoted Mutual Funds.Debenture Quoted Information of companys investme nts in quoted debentures.DebentureUnquoted

Information of companys investments in unquoted debentures.

G-Sec Quoted Information of companys investments in quoted Government Securities. G-Sec Unquoted Information of companys investments in unquoted Government Securities.Pref. Shares Information of companys investments in Pref. Shares of companies.


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PROFIT AND LOSS A/C:Company -> Finance -> Profit & LossProfit and Loss: (Standalone/Consolidated)This screen provides Profit and Loss (P&L) account for 15 years. The P&L account is in condensed formby default. The user can find following option in the panel box available at the bottom of this sheet. Itprovides the Reported option that is available on the right hand side panel box. The user can also optfor the annualized form in the same panel box.

Reported Option and Annualized option By default, the user can view theactual P&L figures in Reportedoption. If the company providesfinancial for less or more than 12months, the user can viewannualized figure by clicking thedrop-down arrow of the same boxand selecting the annualized option.

ActualThis option gives you the actualvalue [reported by the company].

Common Size Allows the user to select field as abase.

S G Index Simple growth

CAGR IndexCompounded Annual Growth RateIndex

Y-O-Y (Actual) Year-on-year growth on actual basis

Y-O-Y (%) Year-on-year growth on percentagebasis.


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DEFERRED TAX:

Company -> Finance -> Deferred Tax

Deferred Tax (standalone/Consolidated): With the introduction of New Accounting Standard for taxes on income, Capital Market hasmade a separate section of deferred tax. The user can find detailed break-up of the deferredtax assets and liabilities in this section.


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SEGMENT FINANCE:

Company -> Finance -> Segment Finance

Segment Finance: (standalone/Consolidated)This section shows Product and Geographical Segment revenue/ expenditure statement of thecompany.By default, it gives a condensed form. The user can click on the plus sign of the financial heading toview product-wise/ geographical-wise break-up. The user can opt for segment option from the drop-down panel available at the bottom of the screen.


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FUNDS FLOW / CASH FLOW (Standalone & Consolidated)

Company -> Finance -> Fund Flow

Fund Flow:

This screen gives details about the sources and applications of funds on standalone basis.

Company -> Finance -> Cash Flow

Cash Flow (Standalone/Consolidated) :

Source of cash flow statement is from the Annual Report. By default, Cash Flow is in condensed form.The user can use panel box available at the bottom to view Detail sta tement.


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FOREX DATA / RESEARCH & DEVELOPMENT:

Company -> Finance -> Forex Data

Forex Data:

This section gives details of all the Earnings/ Expenses (Revenue and Capital) by the company inforeign currency.

Company -> Finance -> Research & Development

Research & Development:

Particulars regarding expenditure on R&D like Capital Expenditure, Recurring Expenditure and TotalExpenditure as a percentage of Total Net Turnover.


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POWER & FUEL CONSUMPTION / POWER & FUEL (UNIT-WISE)

Company -> Finance -> Power & Fuel Consumption

Power & Fuel Consumption:

This section provides details of energy consumption with respect to Quantity Utilized, Units and TotalValue. It gives break-up with respect to individual use of energy (i.e., energy type).

Company -> Finance -> Power & Fuel (Unit Wise)

Power & Fuel (Unit wise):

This section provides product-wise energy consumption like quantity and units.


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SUBSIDIARIES:

Company -> Finance -> Subsidiaries

Subsidiaries: It provides details such as Name of the company, Investment Details, Holding Details, Basic FinancialData and Product Name of the subsidiary companies.


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RELATED PARTY TRANSACTION / RELATED PARTY RELATIONSHIP:

Company -> Finance -> Related Party Transaction

Related-Party Transaction:

It provides details of each and every transaction related to the company.

Company -> Finance -> Related Party Relationship

Related Party Relationship:

It provides relationship of the parties involved with business activity of the company and reveals thenature of relationship.


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BALANCE SHEET AGGREGATE / PROFIT & LOSS AGGREGATE:

Company -> FINANCE -> Balance Sheet Aggregated

Balance sheet Aggregated:

The user can view the aggregated figure of the latest financial year compared with the industry andhouse it belongs to. The screen shows Actual Value by default. The user can change the Actual valueto Common size by selecting the panel box present at the bottom section of the screen.

Company -> FINANCE -> Profit & Loss Account Aggregated

Profit and Loss Aggregate:

The user can view aggregate figure of the latest financial year compared with the industry and houseit belongs to. The screen is displayed in the condensed form by default. Reported and Actual are theother options available in the panel box.


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COMPANY-RATIOS

KEY FINANCIAL RATIOS:

Company -> Finance -> Ratios ->

Key Financial Ratios : It provides analytical ratio, like Debt-Equity Ratio, Current Ratio, and Turnoverratio, Interest Coverage, OPM, GPM, CPM, NPM, ROCE and RONW.

Sample Data for Tata Steel:


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RATIOS:

Company -> Finance -> Ratios -> RBI/ NHB (Bank)

RBI/NHB (Bank): This screen shows banking ratios like Gross Non-Performing Asset, Net NPA, % of NPA to Advances,Capital Adequacy ratio, Interest Income as % of Average Working Fund, Non-Interest Income as % ofAverage Working Fund, Operating Profit % Average Working Fund, Return On Assets, Business perEmployee, Profit per Employee. [These ratios are specifically for as banks and NHB.]

Company -> Finance -> Ratios -> Dupont Model

Dupont Model: Performance measurement parameter likes PBIT/Sales, PBIST/Net Asset, PAT/PBIT (%), and ROEwere started by the Dupont Corporation in 1920s

.


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RATIOS:

Company -> Finance -> Ratios -> Valuation Ratios

Valuation Ratio: Various indictors like P/E, Price/Book Value, Price/ Cash EPS, and EV/ EBIDTA tomeasure the stocks potential value.

Company -> Finance -> Ratios -> TTM Valuation Ratios

TTM Valuation Ratios: The user can view ratios like P/E, Price/Book Value, Price/CEPS, EV/EBIDTA, and Market Cap/Sales forTrailing 12-M onths.


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EQUITY:

SHARE HOLDING PATTERN:

Company -> Equity -> Share Holding Pattern

This section provides latest shareholding pattern of a company. The user can view data for historical

period also by defining the range. Shown below is the Share Holding Pattern:

User can view the following option: Detailed: Through this option, the user can view thecomplete break-up of share-holding pattern. Also historical data can be viewed.

More Than 1%: This screen displays all individuals\entities falling under two categories: a)Promoters b) Public & their holdings in terms of 1% of total equity capital of the company.


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FUND HOLDING / Equity History:

Company -> Equity -> Fund Holdings

Fund Holding: Provides list of Asset Management Companies who have bought shares of the selected company onmonth-on-month basis. The user can also get details of the value and no of shares for last monthalong with % change in value.

Company -> Equity -> Equity History

Equity History:

In this section, the user can view detailed about Equity Capital, e.g., Bond Conversion, Right Issue,ESOP, Bonus Issue, Stock-split.


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BONUS HISTORY / DIVIDEND HISTORY:

Company -> Equity -> Bonus History

Bonus History:

It provides Bonus track record of company during the period of time along with Ratios, Book Valueand EPS.

Company -> Equity -> Dividend History

Dividend History:

The user can find details of Dividend history of the company during the period of time along withDividend % and Dividend Yield %.


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COMPANY SHARE PRICE DATA

Company -> Share Price ->

This section provides details of price related data and latest equity, latest face value, latest ttm Eps ,

book value along with valuation ratios of the company.

Latest Equity:

Provides latest figures of Equity, Reserves, EPS, BV, PE, 52-Week High/Low, Dividend Yield, MarketCapitalization, Stock Exchange.


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SHARE PRICE DATA:

Company -> Share Price ->

Share Price data:

The user can view NSE/BSE, Adjusted/Unadjusted share price, Traded Volume, No. of Trades, NetTurnover, Market Cap on daily, weekly, monthly and yearly basis along with Index prices.

BSE / NSE Adjusted / Unadjusted Daily/ Weekly/Monthly/Yearly


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AVERAGE VOLUME / STOCK RETURN:

Company -> Share Price -> Avg Volume

Average Volume:Averages Volume is available on weekly, fortnightly, monthly, quarterly, half-yearly and yearly basis

Company -> Share Price -> Stock Return

Stock Return:The user can view the scrip returns over one day, one week, one month, three months, six monthsand one year.


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Company Products

It displays data on raw materials and finished products of the company. This facilitatesinsight into the various products of the company and share of each product in the company

turnover. Data on capacities is also covered.Finished Products:

Company -----> Products -----> Finished Products

It displays all products with units, installed capacity, actual production, sales quantity and otherimportant aspects i.e. sales realization per unit that can be compared with similar products of othercompanies. It also has a panel showing list of finished products. On selection of one product, the usercould get details of the selected product for multiple years.


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Raw Materials:

Company -----> Products -----> Raw Materials

It displays data for major raw material items purchased and indicates ITC Code, Unit of Measurement,Product Quantity, Product Value and Cost per Unit over a period of time.


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Company Reports

Company -> Reports -> Various Reports given by the company in Annual Report:

Sample Report: Directors Report of Tata Steel.

Reports:

In this section the User can find Directors Report, Auditors Report , Chairmans Speech , Notesto Account, and Management Discussion of the company.


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RESEARCH:

Research >> Analyst Meet:

The Research section mainly covers Analysis, Reviews & Research Reports prepared by our in-houseresearch team. Following topics are available under this section:

AGM Report: It shows date and major issues discussed in the AGM of the company.

Equity Research: Research Reports on differe nt stocks/sectors prepared by Capital Markets in -house

research team.

Quarterly Analysis: It gives the performance of the company on quarterly basis from investors pointof view. It gets updated every quarter.

Analyst meet: It gives detailed analysis about the analyst meet held by company. This analysis isgiven by Capital Market research team.

Face To Face: Interviews with top officials of the company. It contains discussions on upcomingprojects and companys performance in the present scenario.

Hot Pursuit: This section includes major news regarding companies, either a setback or major event,which influence market price.

Corporate News: It covers corporate announcements made by the company.


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INDUSTRY MODULEAll companies are further categorized in to seven major/broad Industry or sector classifications, likeManufacturing, General, Bank, Software, Finance, Power, Hotel and Shipping. In case of multi-productcompanies, the classification is done on the basis of dominant product. If there are two or threeproducts with equally comparable turnovers, then the company is classified under the Diversifiedcategory. We cover 313 industries in Capitaline.

INDUSTRY FACT SHEET:

Industry GeneralFact Sheet: Provides some key financials [Sales, NP], share price information like [Price, P/E] and quarterly [sales,PAT and TTM figures in one screen for industry, house, index, and stock exchange etc.

NOC It means total number of companies at each stage.

Full Year: This section shows total figure of Number of Companies/Equity/GrossBlock/Sales/ Net Profit for each sector and All Companies as a whole.PriceInformation:

This section provides information of Aggregate Market Capitalization and PriceEarning ratio for All Companies and each major Sector as a whole.

LatestQuarterly:

This section provides information of latest quarter aggregate Sales and Net Profitfor All Companies and each major Sector as a whole.

TTM: This section provides information of aggregate of TTM Sales, Net Profit and TTMPrice Earning Ratio for All Companies and each major Sector as a whole.

Click here to select industry


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Sector Trend: Sector Trend analysis shows the latest developments in the industry at the global anddomestic levels. The trend in terms of price, production and developments are analyzed more withnear-term focus, with a view to give our outlook on the sector.

This Menu displays a brief write-up on the selected sector and is aimed at giving the reader an insightabout the industry. Capital Market analyst team prepares this profile.Following are the key industry aspects:

Demand-supply. Major players. Govt. Policies / Regulation. Recent Development M & A Trend Demand Drivers Outlook


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Industry -> Finance ->

Balance Sheet:

The user can view the aggregate & comparative balance sheet of selected industry for up to 10 yearsin a single screen.

Common Size : It indicates any field as a base [i.e. 100] for comparison with other fields comes underBalance Sheet or P&L. For example, if you take Total Expenditure as a base [100], you can defineother fields with comparison to the base.

Common companies: The user can pull out those common companies, with financial yearconsecutively over a period of time. For example, to pull out the companies having financials for thelast 5 years.

Comparative analysis of companies


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Profit and Loss:The user can view the Aggregate and Comparative P&L of selected industry for more than 10 years insingle screen.


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Industry -> Fund Holdings:

This screen shows the holdings of different Mutual Funds in the selected industry.

INDUSTRY:Cash flow: Cash Flow provides Industry aggregate and a comparative cash-flow statement.


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Key Ratios:Aggregate and comparative ratio for selected industry

News:

News of selected industry for one year. Also news can be viewed for all industry.


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HOUSE MODULE

All companies are divided into 586 Houses. There are 4 major break-ups in House: Private, PSU, MNCand Joint Sector. The House catalog classifies every company based on the Industrial House thatcontrols it. For instance, if a company is controlled by Mukesh Ambani, it would be classified underthe House catalog of Mukesh Ambani . The various Houses are also clubbed under four differentlevels so that as you ascend the chain, you get a more general picture of the controlling interests.

House General:

Fact Sheet:

Provides important key financials [Sales and NP], Share Price [Price and P/E] and quarterly sales, PATand TTM figures in one single screen for the Hou se. Fact Sheet gives aggregate details of allcompanies falling within the particular group.


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HOUSE -> FINANCE :

Balance Sheet:

The user can view the aggregate and comparative balance sheet of the selected House for up to 10years in a single screen.

HOUSE -> FINANCE :

Profit and Loss: User can view the aggregate and Comparative P&L of selected House for more than10 years in single screen.


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Cash flow: Cash Flow provides House aggregate and comparative cash-flow statement.

Fund Holdings: It shows the holdings of different Mutual Funds in the selected House.


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PEERSET MODULE

A Peer Set is a group of companies selected on some purposeful parameter. You can create anynumber of Peer Sets from over 22,000 odd companies in Capitaline. Once you create the Peer Set,you can view Fact Sheet / Balance Sheet/Profit & Loss, Cash Flow and run Screeners on the Peer Set.Thus, you save time in viewing the individual companies at one place in one stroke. A Peer Set may becreated in the following situations (this is not a comprehensive list):

A Bank may create a Peer Set for all companies financed by it to monitor their performance. A Broker may create several Peer Sets, one for each one of his client's.

A Mutual Fund may create Peer Sets of its investments for continuous monitoring. A Company may create a Peer Set of its vendors to track their solvency ratios. An Auditor may create Peer Sets of various companies to study how each one of them present its

figures. A Management student may create a Peer Set of companies on whom he/She is preparing a

project report.

Who to Create new Peer-Set:

Select Peer-set in first combo-box & New Peer-Set in Second Combo-box. After this Peer-Set Add formwill come.

Peer-Set Add Form:

In Peer-Set Add Form in first Combo-box select Company/ Industry/ House/ Index/ Existing Peer-Set/Etc. and in second Combo-box Enter Company Name or Select Industry/House/Peer-Set/Index. Than in belowbox match companies will come, then move the companies you want in peer-set in right box and save. Use singlearrow to move individual/ set of companies or use double arrow to move all companies in list. After Selectingcompanies in right box click on save than enter peer-set name and select Add to create new peer-set or selectexisting peer-set and Overwrite/ Append the companies in existing one. To delete existing peer-set select & usedelete button.

Select Peer-Set

Select option New-

To Select Company, Industry,House Index Peer-Set Etc.

Enter Company Name or SelectIndustry/House/Peer-Set /Index

List of Match Companies List of selected Companiesto save as peer-set


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Peer Set- Fact Sheet: A Peer set Fact Sheet gives aggregate details of all companies falling withinthe particular group. It provides important key financials [Sales, and NP], share price information[Price and P/E] and quarterly sales, PAT and TTM figures in one single screen for the Peer set.

Peer Set- Balance Sheet: This section provides an aggregate and comparative view of the balancesheet of selected companies in your peer set. User can also have other option like common size andcommon companies.

Select Comparative to selectindividual companies Balance Sheet


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Peer Set- Profit and Loss: The user can view the aggregate and comparative profit and loss ofselected companies in the peer set. Apart from Common size and common companies in P&L, the usercan annualize the figures given by company.

Peer Set- Cash flow: It shows aggregate and comparative cash-flow statement of the Peer Set.


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FACT SHEET

Following are the Other Modules available:

Fact sheet in the following other module specified in the table below is similar to the industrial module.For user detail, please refer to Industrial module. Additional to Fact Sheet following are theexplanation for other module:

Module Name Description

IndustryWe have classified industries into six major sectors namely Commodities,Diversified, Manufacturing, Miscellaneous, Services, Trading. The user can viewNOC, Full Year, Price Information, Latest Quarterly, TTM information in this.

House Gives Fact Sheet of different Business Group. All companies are divided into 586Houses. There are 4 major break-ups in House: Private, PSU, MNC and JointSector. It has the same information as mentioned in the Industry Fact Sheet.

CountryGives Fact Sheet of different countries. This section deals with those companiesthat have either strategic or technical collaboration with the following companycountry. The user can opt for the equity and technical option by using a panelavailable in the bottom. It has the same feature as mentioned in the IndustryFact Sheet.

LocationGives Fact Sheet of major location-wise companies, namely Northern, Southern,Western and Eastern States. In addition to this two more options, namely Listall States and List all districts are available in the second combo box. The factsheet of each option under this section has the same features as mention in theIndustry Fact Sheet.

IndexGives Fact Sheet of different Indices. This section deals with different indexcompany. It has the same feature as mentioned in the Industry Fact Sheet.

Stock ExchangeGives Fact Sheet of Different Stock Exchange in India. The user can also viewcompany-wise fact sheet by selecting a stock exchange through List all S Eoption.

BankerGives Fact Sheet of different banks. This section deals with those companiesthat are doing business with these banks. All the features/working remains thesame as explained in Industry module. User will not get Sector Trend, SectorAnalysis, Finance option, Key Finance Ratio and News option.


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CORPORATE ACTIONS The user can view the companys Book Closure, Record date, AGM, EGM, New Listing, Ex

Rights, Ex Bonus, Stock-Split, Right Announcement, Bonus Announcement, Amalgamation ofcompany, Demerger, Open Offer, Buyback, Ex-Dividend, Dividend, Redemption, Reduction of capital,Conversion, Shares Acquired, Shares Sold, Change in Year End, Trading Suspended, TradingResumed, Change in Director, Right Renunciation, General Notice Issued, and Limited Issue.

CORPORATE ACTIONS

Latest: This section gives the latest details for any option selected from Corporate Action.

Last 1 month: This section gives last one-month details for any option selected from CorporateAction.

Select Range: This section will allow the user to view details for any option selected from CorporateAction between a ranges.

Corporate Action:

Board Meeting, AGM,EGM, Ex-Rights, Bonus,Stock Split, Dividend,Buyback, Open Offer,Demerger, BonusAnnouncement etc.

User can seeHistorical Event Also


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SCREENER

Custom Screener Advanced Screener Predefined Queries


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CUSTOM SCREENER:

SCREENER , which is a Power full query module that helps user to filter the companies based ondifferent parameters.

DOMAIN:

To select companies from various options like industry, index, house and individual company etc.

.

Click here to enter intoscreener module.

Select Domain: contains thevarious categories such asListed Companies, Index,Industry, Peer set andCompany to select individualwise.

Select index/ Industry/Peer-Set/ Etc


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Select Key Table:Select the key table from which filed is require, Which helps user to define various financial & non-financial parameters for single or multiple years of all type of companies.

Fields:After Selecting table select the field on which you want to get the data. Just double click to select or

use arrow symbols to move fields. Use Up/ Down to move fields up or down

OUT PUT:

This shows the output for the set filters.

Select No of year tobe shown in o/p

Enter Criteria

To move fields up/ down

To get output


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Advanced Screener, is Java Enabled. If java is not installed use give link

DOMAIN:

To select companies from various options like industry, index, house and individual company etc.

Company Names: contains the variouscategories such as All Companies, Index,Industry, Peer set and Company to selectindividual wise.

New: To clear the domain

Save: To save the Companies as peer set.

Delete Peer Set : To delete peer set defined by the user.

Clear: To clear the Companies selected

Select index/ Industry/Peer-Set/ Etc


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FILTERS:

Filter , Which helps user to define various financial & non-financial parameters for single or multipleyears of all type of companies.`

1. Tables: It will display the all the tables such as General, Finance Profit and loss, balance sheet,cash flow share price data etc.

2. Fields: It will display the all the fields of selected tables.

3. Show Criteria Box: It will display the criteria values of selected fields.

4. Header: Indicates tables name, Display name: Field Name, Table name: Financial table name,

Display: allows to display the field in out put sheet, Year: indicates the year end, Criteria: to give

criteria manually

5 . Here User can select multiple fields from the fields box

6. Run Query: To run a query to generate output, Show Sql: Sql statement of defined query

Save: to save the defined query with description, And/Or/Not : To change the conditions from

and to Or, Currency: To apply the currency conversion, Refresh: To refresh the filter and

domain, Clear: To clear the filter only. Domain will remain the same. Exit : To exit from the

screener module., Change Output Format: User can change the output format by selecting the

required format (just right click on the selected column & change the format.) Add Custom

Column: This is another feature given to help user, in this one can add extra columns & define any

formula in that.

1

2

3

45

6


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OUT PUT:

This shows the output for the set filters. This output screen has many useful tools for users. Like:a) One can do the Asc. /Desc order of columns.b) One can directly export the output into excel.

Do right click to get this window:

Auto size grid: To expand the width of out put sheet

save as peer set: To save out put companies as peer set

save output: To save query with output.

Export to: To export data to excel


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HOW TO DEFINE A FORMULA?Pat growth

Step1: Go to formula

Step2: Click Capitaline finance Profit and loss general[Do the followings, which will appear in formula definition box.]

Click 1. (( Open bracket 2.select reported profit after tax 3.click on division symbol 4 select againreported profit after tax 5.close the bracket ) click minus symbol and type 1 close the bracket )click * symbol and type 100

Following Formula will appear in formula definition box. (([AG_Finance]. [Reported Net Profit] / [AG_Finance1].[Reported Net Profit] ) - 1 ) * 100

Click save option to save the formula.

Step3: Go to filter user formula select the formula name, which user saved

To save t1. Tables: Consist of relevant tables to be selected1. Tables: Consist of relevant tables to be selected.

2. Fields: Consist of financials fields of selected tables.

3. Operators to be used for defining the formula.

4. Formula definition box where use has to select the fields and define the formula

5.Refersh: clear the window.Save: To save the defined formula.

Delete: To delete the defined formula.

6. Once click on save this window will open where user can name the defined formula.


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SAMPLE QUERIES

Query 1: Mumbai based companies along with industry name, BSE code, NSE Symbol andBusiness Group Name.

Step1: Go to Domain Select All Companies

Step2: Go to Filter Select Capitaline (from table) general background select

following fields.

Regd, office address,

City and State,

Industry name, BSE code and NSE symbol

And Business Group name ( from fields)

Step3: Run query new output sheet.

Click on save this window will open where user can name the defined formula.

Click here to select all companiesTransfer here allcompanies to getselected


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TablesOpen Tables

General background

Select /click fields fromhere, which will appear in

preview table.

Place mouse in criteriacell of Regd. Office Cityfield then click showcriteria value where typecity name and double clickon city name Mumbaiwhich will appear incriteria cell.

Click here to enter into filter

Runs Query New out put sheet

Output shows Mumbai basedcompanies along withaddress and industry nameetc.

Do Right click to get this

window.

User can do auto size grid to

expand the out sheet

columns.

User can save these

companies as peer set.

User Can Export data to

excel


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Query 2: Query on Sales, Pat, Operating Profit and EPS for BSE 500 companies for last twoyears.

Step: 1 Go to domain select index BSE 500

Step: 2 go to Filter open Capitaline finance Profit and Loss General Select Followingfields twice.

Year EndSales TurnoverOperating ProfitReported Net Profit and EPS

Step: 3 Run Query New Output Sheet

Click here to select index Select BSE 500 from list

Transfer Companies toselect (Use double arrow totransfer all & single arrowto individual Companies)


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OpenTables Finance profit

and loss general (InTable)

Select Year end Sales Operating profit

reported net Profit EPS(From Field box)

Click on Add Twice[To get last 2 years sales,Pat, Operating profit andEPS.]

Run Query New OutputSheet User will get out

put for last 2 years sales pat etc for Selected BSE500 com anies.

Do Double click here on anyfield head to arrangeascending/descending order


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Query 3: Run a query to find out Latest Market Price, Market Cap, Latest EPS, Latest PE,Latest BV, Equity and Dividend Yield for Sensex companies.

Step1: Go to domain select index select Sensex (as shown in query 2 above).

Step2: Go to Filter click Capitaline plus share price data latest equity Select fields

Price date

Latest Market Price and EPS

Latest PE

Latest BV

Latest Equity and Dividend Yield. Step3: Run Query New Output sheet.

Open tables and Select Share

Price Data latest Equity

Select / click price date,

Equity, Latest PE, EPS,

etc.from field box .

User can give criteria of each criteria cell ofselected field to filter the companies further.

Run Query New Output Sheet User will get out

put for sensex companies; latest price, latest equity,latest pe, latest Eps etc.


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Query4: Last 3 years PAT increased by 15% consecutively for BSE 500 companies

Step 1: go to domain select industry select Bse 500 Cos.

Step 2: go to filter finance Financial Over view select fields

Year-end, ROG PAT% three times to get last 3 years.

Step 3: Run Query New Output sheet.

Tables: SelectFinancial Overview

Manufacturing.

Fields: Select YearEnd, ROG-PAT [%]3 times.

Preview: Definecriteria in ROG-PAT (>15)

Run Query: NewOutput


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Query: 5 Taking two different dates close price, mcap for BSE 500 companies.

Step: 1 Go to Domain select BSE 500 companies

Step: 2 Go to Filter share price data Daily Price\BSE\Adjusted where fields will appear in the fields box. Do double click on Date, close price, mcap to get selected in the Preview.Step: 3 click on Run Query to get the output.

Tables: Share PriceData -> Daily Price ->Adjusted -> BSE

Fields: Date, ClosePrice, Market Cap.

Show Criteria Value:Required date.

Year: Select All

Run Query -> NewOutput Sheet.


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FAQ (Frequently Asked Questions) :

a) Source of data, covered in Capitaline ?

Ans: Financials - Annual Reports , interim results & share holding details - Stock Exchanges,

Business Dailies, share price data Stock Exchanges.

b) How frequently data are updated ?

Ans: Financials Annualy, interim results & share holding details quarterly, Share Pricedata daily.

c) Do you cover unlisted companies ?

Ans: Yes we do cover unlisted companies also.

d) How historically data is available ?

Ans: Data is available for last 10 15 years.

e) Can we get same days share price data in Capitaline ?

Ans: Yes, at the end of the day.

f) How to get updated data ?

Ans: Data updates are done through web.

g) Can we get the company or industry related news in Capitaline ?

Ans: Yes we cover news from different sources.

h) Can we comapare comapanies from same peergroup or industry ?

Ans: Yes in Capitaline user can compare companies based on different parameters.Screener module is very power full for extracting data for multiple companies, user canselect companies from any industry or sector, house, index or peerset (own list ofcompanies) and pull out required data based on multiple criteria.

i) Do you have clients helpdesk where I can contact for any assistance ?

Ans: Yes Capitaline has dedicated team for clients support, user can contact them throughphone, mail or by using Live Chat for prompt help in case they required any assistance.Also tranings are arranged on how to use database on regular basis.


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LIVE CHAT :

Live Applications -> Live Chat

Through Live Chat user can interact with capitaline s respective departments for online help.Just click & a user can log in into Live Chat section.

User's Manual Capitalineonline

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