Welcome to Scribd, the world's digital library. Read, publish, and share books and documents. See more
Download
Standard view
Full view
of .
Look up keyword
Like this
1Activity
0 of .
Results for:
No results containing your search query
P. 1
financial analysis of IOCL refineries

financial analysis of IOCL refineries

Ratings: (0)|Views: 15|Likes:
Published by Nirankar Royal

More info:

Published by: Nirankar Royal on Mar 07, 2012
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as XLSX, PDF, TXT or read online from Scribd
See more
See less

06/23/2014

pdf

text

original

 
ESSAR OIL(in crore)
2010-112009-102008-092007-082006-07
InventoriesNet Sales 47892.38 37315.41 38106.35 562.29 473.98 Sundry DebtorsCost of Goods Sold 3043.05 2520.48 1137.05 3255.67 562.93Fixed Assets(Net Block) 11744.09 12309.35 12605.84 430.08 196.27Working Capital 826.15 -1804.29 -1009.93 -207.13 627.3
Working Capital
Average Inventory 4859.29 3110.185 3570.925 4154.445 2863.99Average Accounts Receivable 2259.515 1630.37 984.355 490.1 133.01
Fixed Asset TurnWorking Capital Turnover Ratio
57.97056225 -20.6814924 -37.7316745 -2.71467195 0.755587438
Fixed Asset Turnover Ratio
4.07799838 3.031468762 3.022912396 1.307407924 2.414938605
Inventory TurnovInventory Turnover Ratio
0.626233462 0.810395523 0.318418897 0.78365943 0.196554457
Inventory Period(days)
582.8497231 450.3973549 1146.288752 465.7635525 1856.991722
Inventory Period(Accounts Receivable Period(days)
17.22033808 15.94743432 9.428601139 318.1392164 102.4276341
Operating Cycle
600.0700612 466.3447892 1155.717353 783.9027689 1959.419356
Accounts ReceivaOperating Cycle
-60-40-200204060802010-11 2009-10 2008-09 2007-08 2006-07
Working Capital Turnover Ratio
Working CapitalTurnover Ratio00.511.522.533.544.52010-11 2009-10 2008-09 2007-08 2006-07
Fixed Asset Turnover Ratio
Fixed ARatio02004006008001000120014001600180020002010-11 2009-10 2008-09 2007-08 2006-07
Inventory Period(days)
Inventory Period(days)0501001502002503003502010-11 2009-10 2008-09 2007-08 2006-07
Accounts Receivable Period(days
AccoPerio

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->