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ROCE Excel Template

The document provides an Excel template for calculating return on capital employed (ROCE) with formulas and examples. It includes formulas for calculating EBIT and capital employed, an example calculation with values, and a 5 year analysis showing trends in net profit, EBIT, assets, liabilities and ROCE over time.

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mkbokaro1745
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73 views

ROCE Excel Template

The document provides an Excel template for calculating return on capital employed (ROCE) with formulas and examples. It includes formulas for calculating EBIT and capital employed, an example calculation with values, and a 5 year analysis showing trends in net profit, EBIT, assets, liabilities and ROCE over time.

Uploaded by

mkbokaro1745
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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ROCE Calculator Excel Template

Earning Before Interest & Tax (EBIT) 400000


Capital Employed (CE) 1300000

Return On Capital Employed (ROCE) 30.77%

Formulas to calculate EBIT Formulas to calculate Capital employed

Earnings before Interest and Tax Capital Employed


Net Sales 1000000 Total Assets
COGS 400000 Current Liabilities
Business Expenses 250000 CE
EBIT 350000

Earnings before Interest and Tax Capital Employed


EBITDA 500000 Fixed Asset
Depreciation 150000 Working Capital
EBIT 350000 CE

Earnings before Interest and Tax Capital Employed


Net Profit 200000 Long Term Borrowings
Interest 50000 Short Term Borrowings
Taxes 100000 Share Capital
EBIT 350000 Reserves and Surplus
CE

Earnings before Interest and Tax Capital Employed


Profit Before Tax 300000 Fixed Asset
Interest 50000 Current Asset
EBIT 350000 Current Liabilities
CE

5 Year Analysis Of ROCE


2016 2017 2018 2019
Net Profit 75 95 120 160
Interest 35 55 60 40
Taxes 35 40 59 65
EBIT 145 190 239 265
Total Assets 1100 1150 1200 1250
Current Liabilities 400 300 350 330
CE 700 850 850 920

ROCE 20.7% 22.4% 28.1% 28.8%


400000
1300000

30.77%

Capital employed

ployed
1500000
300000
1200000

ployed
1000000
200000
1200000

ployed
300000
200000
100000
600000
1200000

1000000
500000
300000
1200000

2020
145
45
45
235
1300
250
1050

22.4%

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