1

Capitaline AWS – User’s Guide

Index

Sr. No. Page

1. Preface 2

2. Getting Started (Introduction) 3

3. Table of Contents 5

4. Company Module 11

5. Industry Module 48

6. House Module 54

7. Peer Set Module 57

8. Fact Sheet 60

9. Corporate Actions 61

10. Tools & Settings 62

11. Screener Module 63

12. FAQ (Frequently Asked Questions) 79

13. Live Applications 80

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PREFACE

Welcome to the elite family of Capitaline AWS users!!!

Capitaline is the most reliable and empowered Indian Corporate database. This highly normalized

database is built on a sound understanding of disclosures in India

The rich analytical reports based on a carefully normalized database in Capitaline enable you to

sharpen your understanding of a company and quicken decision making. Capitaline exploits the detailed disclosures mandatory in the annual accounts of companies in India. The database is

complemented with powerful analytical software tools to enable extensive querying and research. With Capitaline, information access and research is effortless.

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GETTING STARTED

Introduction

Capitaline is an online database giving financial and other information on over 35,000 companies, which includes listed as well as unlisted companies. Capitaline provides extensive

and accurate data on companies which run into over 2500 data fields. In capitaline Financials are presented in the revised and latest formats as per the companies’ disclosures along with the standard Capitaline format for historical data comparison.

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 news and sector report or trend.

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

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

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

Key Highlights:

Financials: companies ‘annual reports are historically (10-15 years) covered. Presenting the financial data in nine formats: Manufacturing, Banking, Finance, Software, Shipping, Hotel, Power, Media & Realty. A Balance Sheet or P&L can be read at different depths as per the latest revised disclosures.

Interim results: (reported, segment wise, consolidated) with footnotes, also current year unaudited / audited figures with comparative changes over previous year’s figures. Also important ratios like OPM, NPM and EPS based on the interim /full year results.

Capitaline AWS

Company Industry House Peerset Screener

4

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

Corporate Actions & Other News: All corporate announcements, bulletin, notices sent by the company 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.

Technical & Statistical tools: Capitaline has many useful tools for the purpose of technical analysis of a stock. Also a strong statistical tool with all required functions is available in the query module.

Industry / Sector: Industry Report on important Sectors with sector trends updated on regular

basis. Industry wise comparable aggregate data. Industry Scoreboard with Full Year/quarterly financials & share price data, industry P/E ratios.

Screener (screener module): Screener is a powerful query module that helps user to filter the companies based on certain criteria. It facilitates search on the basis of financials, non-financial and other general information.

Peer-set: User can create own peer-set which contains user own set of companies. Also get the

aggregate and comparative financials for the respective peer companies.

Currency Converter: User can view financials changing the currency and units.

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Table of Contents

Capitaline AWS presenting the wealth of the information under following major categories: 1. Company 2. Industry/House/Peer Set Company

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

names 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 of the 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, if any. Credit Rating

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

Company at a Glance Company Report where User can Replace default logo with the company logo and the company address. It’s basically shows 5 years Financial Data, Latest and Corresponding previous quarterly data along with % Variation, Latest Share Holding Pattern, Price Chart, Rate of Growth and Market Details such 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 with rate 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 you

can view the BS with scheduled as per the revised / Ind_AS formats) Also, the bottom window panel allows you to calculated the common size ratio with Total Asset & Total Liabilities field form BS condensed format figures in just click of mouse. Balance Sheets Consolidated The Balance Sheets Consolidated Figures with Condensed and detailed format. Also, the bottom

window panel allows you to calculate the common size ratio with Total Asset & Total Liabilities field form 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 company’s investment in equity shares, Mutual fund and other investment as on balance sheet date. Also includes the quantity, cost of investment and current value of investment for equity

Profit & Loss Accounts Ten years' P & L Accounts Reported as well as Annualized, in Condensed and detailed format (in the same screen you can view the P&L with scheduled as per the revised / Ind_AS formats) Also, the bottom window panel allows you to calculated the common size ratio with Sales Turnover field form P&L condensed format figures in just click of mouse.

Profit & Loss Consolidated

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

Segment Finance Particulars of the company’s revenues \expenditures based classified under different segments based on product \services and Locations if there. Consolidated Segment Finance

Particulars of the companies consolidated revenues \expenditures based classified under different segments 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 and ratio format.

Consolidated Cash Flow Consolidated Cash flow statement classifying cash flows during the period from operating, investing and 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 financing activities as published by the company as per Accounting Standard (AS - 3) recommended by the Institute of Chartered Accountants and SEBI. Forex Data The data related to the foreign exchange earnings and outgo both on revenue / capital account

Research & Development Particulars regarding expenditure on R & D like capital expenditure, recurring expenditure and total expenditure 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 the

industry, 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 of the 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 a separate section of deferred tax. The user can find detailed break-up of the deferred tax assets and liabilities in this section.

Related-Party Transaction It provides details of each and every transaction related to the company. Related Party Relationship

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

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Ratios:

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

RBI/NHB (Banks)

Banking Ratios like Gross Non Performing Asset, Net Non Performing Asset, %of Net Non Performing Asset to Net Advances, Capital Adequacy Ratio (%), Tier I Capital (%) and Tier II Capital (%). Interest Income % Average Working Fund, Non Interest Income % Average Working Fund, Operating profit % Average Working Fund, Return on Assets (%), Business per Employee, and Profit per

Employee.

Dupont Model

Performance measurement parameter likes PBIT/Sales, PBIST/Net Asset, PAT/PBIT (%), and ROE

were started by the Dupont Corporation in 1920s.

Valuation Ratio

Various indictors like P/E, Price/Book Value, Price/ Cash EPS, and EV/ EBIDTA to measure the stock’s potential value.

TTM Valuation Ratios The user can view ratios like P/E, Price/Book Value, Price/CEPS, EV/EBIDTA, and Market Cap/Sales for Trailing 12-Months.

Working Results

Quarterly Results / Half-Yearly /Full Year

Interim results (Reported, segment wise, consolidated) with footnotes as also current year unaudited / audited figures with comparative changes over the previous year's figures. Also, important ratios like

OPM, GPM, NPM and EPS based on the interim/full-year results.

Equity

Shareholdings

Total number of shares with percentage break-up of the shareholding pattern of the company, divided into foreign, institutional, government, corporate, directors, number of shares pledged/encumbered.

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.

Fund Holding

Mutual fund holding in the company by Value and number of share for last two month with absolute

and % change.

Equity History

History of equity how increase/decrease throughout the historical year with the reason to change

Bonus History

Bonus detailed with the ratio, period and cum bonus EPS and Book value figures

Dividend History Historical dividend figures like dividend %, Dividend outgo amount and dividend yield to investors calculated on the year end price

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Share Price

Latest Equity The Latest figures of the Equity, reserve, EPS, BV, PE, latest market price, latest mcap, 52 week High/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, market capitalization, 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 predefined

Index’s like Sensex, Nifty, BSE PSU , BSE IT etc. Beta value is calculated on the basis of daily share price Average Volume Weekly, Fortnightly, Half Yearly, Monthly, Quarterly, Half Yearly, Yearly Total Volume and average

Volume along with no of days traded. Stock Return The screen gives details of 1 day, 1 week, 1 month, 6month, 1year return (%) along with adjusted close price of the company on daily basis.

Product

Finished Product It displays all products with units, installed capacity, actual production, sales quantity and other

important aspects i.e. sales realization per unit, which can be compared with similar products of other companies. Raw Material It display data for major raw material items and indicates cost per unit of purchase over a period of time.

Reports

Reproduction of the entire text of the Directors report, Auditors Report, Notes to Account, Chairman’s speech & Corporate Governance

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

News News items of selected company for last 1 year from different sources.

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Additional Information

Information related to ‘Index Charges’ and Foreign Investment Limit. MF/FII Daily Turnover Data covered under the MF/FII Daily Turnover are as follows: FII/FPI Trading Activity

DII Trading Activity MFI Category wise Turnover MF Investments MF Investment – Derivatives FII Investment FII Investment = Derivatives

Industry/House/Peer set General:

Fact Sheet Fact Sheets present a convenient mode of viewing aggregated data. In Fact Sheets one can view scoreboards 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. The

trends in terms of prices, production and demand are analyzed more with near term focus with a view to give our outlook on the sector. Finance

This menu displays the aggregate balance sheet / profit & loss/ Cash flow of all companies from the selected 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 based

on 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/ Peer

set. 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 company’s short/ long name in the combo box available on the top screen. On the right side select the company from search results.

Export to

Excel

Company

Module

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COMPANY-GENERAL

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

Share Price

Graph with

other

parameters

and to

select diff.

periods. Menu

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Background: This provides company details with respect to Registered Address/Contact details/ Email Address, Site

location, Listing details, Chairman/Auditors/ Secretary, Year of Incorporation, AGM Date, Financial

Year End, Book Closure, Par Value and Listing details. The user can also find Registrar & Transfer Agent details on the same screen above.

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

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

displayed at the bottom panel box.

Collaborators: Details of collaborators (strategic and technical) along with country name and percentage of share. Credit Rating: Rating information such as Security Type, Rating, and Dates as on rating, Issue Amount, Remarks related to security floated by the company to raise money.

NIC 2008: NIC code and activities as per 2008. Awards and Recognitions: Awards and Recognition received by the company. Employee Detail: Total number of employees with other detail.

Company Brands: List of brands.

Industry

Registered

office

NIC Activity

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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, Key Ratios, 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 one page 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.

Dropdown

option to

select

Standalone

&

Consolidated

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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 condensed form by default. The user can find drop down option at the bottom of this sheet for further options like detailed and X-detailed form.

Formats: Different balance formats as per the Revised, Ind_AS and Standard for historical data

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

Detailed form: In detailed form, the user can see the field present in schedules for the

balance sheet item.

X-Detailed Form: In this, the user can view additional information provided in the Annual

Report relating to balance sheet item other than schedules. Some useful Tools available under the screen:

Condensed, Detailed, X- Detailed

Standalone

and

Consolidated

Tabs to

select

different

formats

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Company -> Finance -> Balance Sheet

Common Size

Allows the user to select any field as a base.

S G Index

Simple growth helps to compare the

growth rate of the previous and following years from the base year.

CAGR Index

The compounded Annual Growth Rate Index helps to see the accumulated

growth in different fields from its base

year.

Y-O-Y (Actual)

Year-on-year growth on actual basis.

Y-O-Y (%)

Year-on-year growth on percentage term.

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PROFIT AND LOSS A/C: Company -> Finance -> Profit & Loss

Profit and Loss: (Standalone/Consolidated)

This screen provides Profit and Loss (P&L) account for 10 years. The P&L account is in condensed form by default. The user can find following option in the panel box available at the bottom of this sheet. It provides the Reported option that is available on the right hand side panel box. The user can also opt for the annualized form in the same panel box.

Actual This option gives you the actual value [reported

by the company].

Common Size Allows the user to select field as a base.

S G Index Simple growth

CAGR Index Compounded Annual Growth Rate Index

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

Y-O-Y (%) Year-on-year growth on percentage basis.

Select the

required

format

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INVESTMENTS:

Company -> Finance -> Investments

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

Debenture Quoted Information of company’s investments in quoted debentures.

Debenture

Unquoted

Information of company’s investments in unquoted debentures.

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

Equity Unquoted Information of Investment made by company in Unquoted Equity Shares.

G-Sec Quoted Information of company’s investments in quoted Government Securities.

G-Sec Unquoted Information of company’s investments in unquoted Government Securities.

Pref. Shares Information of company’s investments in Pref. Shares of companies.

Unit Quoted Information of Investment made by company in Quoted Mutual Funds.

Unit Unquoted Information of Investment made by company in Unquoted Mutual Funds.

Select diff. options

available from dropdown

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CASH FLOW / FUNDS FLOW (Standalone & Consolidated)

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’ statement. SEGMENT FINANCE: Company -> Finance -> Segment Finance

Segment Finance: (standalone/Consolidated)

This section shows Product and Geographical Segment revenue/ expenditure statement of the company. By default, it gives a condensed form. The user can click on the plus sign of the financial heading to view 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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Company -> Finance -> Fund Flow

Fund Flow:

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

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 in foreign currency.

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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 has made a separate section of deferred tax. The user can find detailed break-up of the deferred tax assets and

liabilities in this section.

Company -> Finance -> Research & Development Research & Development:

Particulars regarding expenditure on R&D like Capital Expenditure, Recurring Expenditure and Total Expenditure 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 Total Value. It gives break-up with respect to individual use of energy (i.e., energy type).

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 Total Value. It gives break-up with respect to individual use of energy (i.e., energy type).

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Company -> Finance -> Power & Fuel (Unit Wise) This section provides details of energy consumption with respect to Quantity Utilized, Units and Total Value. It gives break-up with respect to individual use of energy (i.e., energy type). Power & Fuel (Unit wise):

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

SUBSIDIARIES: Company -> Finance -> Subsidiaries Subsidiaries:

It provides details such as Name of the company, Investment Details, Holding Details, Basic Financial Data and Product Name of the subsidiary companies.

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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 and house it belongs to. The screen shows Actual Value by default. The user can change the Actual value

to 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:

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

COMPANY-RATIOS

KEY FINANCIAL RATIOS:

Company -> Finance -> Ratios ->

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

Sample Data for Tata Steel:

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 % of Average Working Fund, Operating Profit % Average Working Fund, Return On Assets, Business per Employee, Profit per Employee. [These ratios are specifically for as banks and NHB.]

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Company -> Finance -> Ratios -> DuPont Model DuPont Model: Performance measurement parameter likes PBIT/Sales, PBIST/Net Asset, PAT/PBIT (%), and ROE were started by the Dupont Corporation in 1920s

RATIOS:

Company -> Finance -> Ratios -> Valuation Ratios Valuation Ratio: Various indictors like P/E, Price/Book Value, Price/ Cash EPS, and EV/ EBIDTA to measure the stock’s potential value.

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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 for Trailing 12-Months.

Select, Standalone or

Consolidated

29

Company-Working Results:

WORKING RESULTS:

Company -> Finance -> Working Results -> Quarterly

Working Results:

This is categorized into:

A) Quarterly B) Half Yearly C) 9 Months D) Full Year

In the working results section, the Unaudited Results declared by the company are available. The data are available on standalone as well as consolidated basis. It gives comparison between two quarters

based on year-on-year comparison along with percentage change. Segment-wise data also available on quarterly basis.

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WORKING RESULTS:

Company -> Finance -> Working Results -> Quarterly -> Reported -> Segment Product

Reported > Segment Product: In this section, quarterly segment-wise revenue available as reported by the company. All data are available on standalone as well as consolidated basis.

Company -> Finance -> Working Results -> Quarterly / Half Yearly / 9 Months / Full Year -> Segment Product

The above information is available under following sections also:

A) Quarterly, B) Half Yearly, C) 9 Months, D) Full Year

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INDEXING:

Company -> Finance -> Working Results -> Indexing Indexing: In this section, results available on Sequential basis for 30 to 35 quarters in single screen, with some useful tools like: SG Index, CAGR Index etc.

The above shown screens are available for following sections also: A) Quarterly, B) Half Yearly, C) 9 Months, D) Full Year

32

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 the

complete 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.

33

FUND HOLDING / Equity History: Company -> Equity -> Fund Holdings

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

34

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 Value and EPS.

Company -> Equity -> Dividend History

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

35

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, Market Capitalization, Stock Exchange.

SHARE PRICE DATA:

Company -> Share Price -> Share Price data: The user can view NSE/BSE, Adjusted/Unadjusted share price, Traded Volume, No. of Trades, Net

Turnover, Market Cap on daily, weekly, monthly and yearly basis along with Index prices.

Adjusted

&

Unadjuste

d

Daily, Weekly, Monthly & Yearly

36

BETA ANALYSIS:

Company -> Share Price -> Beta Analysis

Beta Analysis: A tool to measure volatility or systematic risk of a security in comparison with predefined benchmark indices like the Sensex, the Nifty, the BSE PSU, the BSE IT index. Beta is calculated on the basis of

daily NSE/ BSE share price.

Benchmark

Indices

Select From Date and To Date

37

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 months and one year.

38

Company – Products

It displays data on raw materials and finished products of the company. This facilitates insight 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 other important aspects i.e. sales realization per unit that can be compared with similar products of other companies. It also has a panel showing list of finished products. On selection of one product, the user could get details of the selected product for multiple years.

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.

39

Company Reports

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

Sample Report: Director’s Report of Tata Steel.

Reports: In this section the User can find Director’s Report, Auditor’s Report, Chairman’s Speech, Notes to Account, and Management Discussion of the company.

Annual Reports: The newly added section is Annual Report. Here user can download the soft copy (PDF format) Annual Report of any company.

40

RESEARCH:

Research >> Analyst Meet:

The Research section mainly covers Analysis, Reviews & Research Reports prepared by our in-house research 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 different stocks/sectors prepared by Capital Market’s in-house

research team.

Quarterly Analysis: It gives the performance of the company on quarterly basis from investor’s point of view. It gets updated every quarter. Analyst meet: It gives detailed analysis about the analyst meet held by company. This analysis is given by Capital Market research team. Face To Face: Interviews with top officials of the company. It contains discussions on upcoming

projects and company’s 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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NEWS:

Company -> News

News: It covers all the news items of selected company for last 1 year from different sources. News can be viewed for one company or for all companies in a single click. Also all the news can be exported in

word.

Click on news

caption to view

news

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INDUSTRY MODULE All companies are further categorized in to seven major/broad Industry or sector classifications, like

Manufacturing, General, Bank, Software, Finance, Power, Hotel and Shipping. In case of multi-product companies, the classification is done on the basis of dominant product. If there are two or three products with equally comparable turnovers, then the company is classified under the Diversified category. We cover 313 industries in Capitaline.

INDUSTRY FACT SHEET: Industry – General

Fact 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/Gross Block/Sales/ Net Profit for each sector and All Companies as a whole.

Price Information:

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

Latest

Quarterly:

This section provides information of latest quarter aggregate Sales and Net Profit

for All Companies and each major Sector as a whole.

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

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Sector Trend: Sector Trend analysis shows the latest developments in the industry at the global and

domestic levels. The trend in terms of price, production and developments are analyzed more with

near-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 insight about 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 years

in a single screen.

Common Size: It indicates any field as a base [i.e. 100] for comparison with other fields comes under

Balance Sheet or P&L. For example, if you take Total Expenditure as a base [100], you can define other fields with comparison to the base. Common companies: The user can pull out those common companies, with financial year consecutively over a period of time. For example, to pull out the companies having financials for the last 5 years.

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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 in single screen.

Industry -> Fund Holdings: This screen shows the holdings of different Mutual Funds in the selected industry.

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

Key Ratios:

Aggregate and comparative ratio for selected industry

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News:

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

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HOUSE MODULE

All companies are divided into 586 Houses. There are 4 major break-ups in House: Private, PSU, MNC

and Joint Sector. The House catalog classifies every company based on the Industrial House that controls it. For instance, if a company is controlled by Mukesh Ambani, it would be classified under the House catalog of Mukesh Ambani. The various Houses are also clubbed under four different levels 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, PAT

and TTM figures in one single screen for the House. Fact Sheet gives aggregate details of all

companies falling within the particular group.

HOUSE -> FINANCE:

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

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HOUSE -> FINANCE:

Profit and Loss: User can view the aggregate and Comparative P&L of selected House for more than

10 years in single screen.

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

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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 any number of Peer Sets from over 35,000 companies’ list 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 be

created 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. How to create new Peer-Set:

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

will 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 below box match companies will come, then move the companies you want in peer-set in right box

and save. Use single arrow to move individual/ set of companies or use double arrow to move all companies in list. After Selecting companies in right box click on save than enter peer-set name and select Add to create new peer-set or select existing peer-set and Overwrite/ append the companies in existing one. To delete existing peer-set select & use delete button. Peer Set- Fact Sheet: A Peer set Fact Sheet gives aggregate details of all companies falling within

the 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.

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

common companies.

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

Select Comparative to select individual companies Balance Sheet

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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 the explanation for other module:

Module Name Description

Industry

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

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

Country

Gives Fact Sheet of different countries. This section deals with those companies

that have either strategic or technical collaboration with the following company country. The user can opt for the equity and technical option by using a panel

available in the bottom. It has the same feature as mentioned in the Industry Fact Sheet.

Location

Gives Fact Sheet of major location-wise companies, namely Northern, Southern, Western and Eastern States. In addition to this two more options, namely List all States and List all districts are available in the second combo box. The fact

sheet of each option under this section has the same features as mention in the Industry Fact Sheet.

Index

Gives Fact Sheet of different Indices. This section deals with different index company. It has the same feature as mentioned in the Industry Fact Sheet.

Stock Exchange

Gives Fact Sheet of Different Stock Exchange in India. The user can also view company-wise fact sheet by selecting a stock exchange through List all S E option.

Banker

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

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CORPORATE ACTIONS

The user can view the company’s Book Closure, Record date, AGM, EGM, New Listing, Ex Rights, Ex Bonus, Stock-Split, Right Announcement, Bonus Announcement, Amalgamation of company, Demerger, Open Offer, Buyback, Ex-Dividend, Dividend, Redemption, Reduction of capital, Conversion, Shares Acquired, Shares Sold, Change in Year End, Trading Suspended, Trading

Resumed, Change in Director, Right Renunciation, General Notice Issued, Insider Trading 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 Corporate Action.

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

Additional Features of Capitaline: Settings: To change the no of years, currency mode, decimal points and order (Asc/Desc).

Corporate Action:

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

User can see

Historical Event Also

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SCREENER M0DULE

Domain Filters Output Formula

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SCREENER MODULE:

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

DOMAIN:

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

.

Select Domain: contains the various categories such as Listed Companies, Index, Industry, Peer set and Company

to select individual wise.

Select index/ Industry/

Peer-Set/ Etc

Go to the screener

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Select Key Table:

Select from the Companies/bankers/country/Index/Industry/sector/locations/stock exchange/peerset ,for e.g. we have selected S&P IT Sector Index.

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

Select No of year to be shown in o/p

Select the required data

Click on Run To get

output

Define Criteria

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OUT PUT:

This shows the output for the set filters.

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How to make Formula?

Step 1) Go to the Domain, select required no of companies.

Step 2) Go to the Formula tab & select Finance-Financial overview-PAT & select PAT which is

shown in below screen.

Step 3)After selecting PAT,select CAGR as shown and take no of years as required ,we have

taken 5 years below,after putting formula ,Save it.

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Step 4)Go the Filters and go the Table ,after scrolling it will show formula,select formula

,select saved formula & run the screener.

Step 10St

Step 5) output showed as above.

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SAMPLE QUERIES

Query 1: Mumbai based companies along with industry name, BSE code, NSE Symbol and

Business Group Name.

Step1: Go to Domain Select All Companies

Step2: Go to FilterSelect Capitaline (from table) generalbackground select

following fields.

Regd, office address, City and State, Industry name, BSE code, NSE symbol and Business Group

name.

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Step3: Run query new output sheet.

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

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

years.

Step: 1 Go to domain select index BSE 500

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

Following fields twice. Year End Sales Turnover Operating Profit Reported Net Profit and EPS

Step: 3 Run QueryNew Output Sheet

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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 indexselect Sensex (as shown in query 2 above).

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

Price date, Latest Market Price, EPS, Latest PE, Latest BV, Latest Equity and Dividend Yield.

Select

Share

Price

Data

Select

the

required

fields

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Step3: Run QueryNew Output sheet.

Click here to

Run Query

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Query4: Last 3 years PAT increased by 15% consecutively for BSE 500 companies Step 1: go to domainselect industryselect Bse 500 Cos.

Step 2: go to filter financeFinancial Over viewselect fields

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

Step 3: Run QueryNew Output sheet.

Run

Query

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Query: 5 Taking four different date’s close price for BSE 500 companies. Step: 1 Go to Domain select BSE 500 companies

Step: 2 Go to Filter share price dataDaily Price\BSE\Adjusted where fields will appear in the field’s

box. Do double click on Date, close price to get selected in the Preview.

Step: 3 click on Run Query to get the output.

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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 – Annually, interim results & share holding details – quarterly, Share Price data – 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 day’s 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 compare companies from same peer group 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 can

select companies from any industry or sector, house, index or peer set (own list of companies) 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 through

phone, mail or by using ‘Live Chat’ for prompt help in case they required any assistance.

Also trainings are arranged on how to use database on regular basis.

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LIVE APPLICATIONS

Live Applications:

Live Prices

Results Filing

Global Quotes

Weekly Notes

Transcripts

Derivatives

Live Chat

Macro Economics

E Magazine

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LIVE – CM NEWS:

CM – For Live News click on the highlighted tab.

CM LIVE NEWS:

This page includes Pre-Market News, Mid-Session news and Post-Market News. It gives the user

the latest available news section by default. If a user wants to see market news during intraday,

he can click the Refresh button on the bottom left side section of the screen. The source of

Business Wire Section is stock exchange, which is updated by the Capital Market in-house team.

After the Refresh button is clicked, a new screen showing current market news will pop up. On

the top right side of the new screen, the user will get the Date option. A user can view latest four-

day market news. This section includes all the news that is segregated into different nodes such

as:

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(A) Market Commentary :

In this section, the user can see Intra-day Market news from time to time. By default, it shows

the market news of last updated day. Client can use the Refresh option to see the intra-day news

for the day.

(B) Hot Pursuit :

This section includes major news regarding companies, either a setback or a major event, which

influence the market price.

(C) Result Analysis:

This section provides detailed analysis report of the latest result announced by the company.

(D) Result Announcement:

This section includes news regarding quarterly results announcement disclosed by the company.

It also highlights major influences of the results.

(E) AGM Report:

This section includes report on the latest Annual General Meeting held by the company.

(F) Analyst Meet:

This section includes the report generated Capital Market analysts who attend the meet

conducted by the company.

(G) Corporate News:

Press release of the company informed to the stock exchanges.

IPO:

This Section is divided into three parts Issues, Prospectus & Others.

Issues: This Section have information on Issues Open, Forthcoming Issues & Issued Closed.

Details about Issue Size, Open Date, Close Date, Offer Price are available.

Prospectus: User can download the prospectus from this section. This section contains two part

first is prospectus field with SEBI & second is prospectus cleared by SEBI.

Others: In this section List Price, New Issue Analysis, and details of Allotments of share are

available.

Thank You