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  • Financial Analysis Report

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    Shobharaj Hegade
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    1. The document presents financial data for a company from 2009-2010 to 2012-2013 including current assets, current liabilities, working capital, inventory ratios, debtors ratios, and other financial metrics. 2. Over the years presented, most metrics improved including current and quick ratios, inventory turnover, debtors collection period, and profitability ratios. 3. Key financial figures increased such as sales, assets, equity, and profits while debt levels and debt-equity ratios decreased, indicating overall improvement in the company's financial position over this period.

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    Book1

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    1. The document presents financial data for a company from 2009-2010 to 2012-2013 including current assets, current liabilities, working capital, inventory ratios, debtors ratios, and other financial metrics. 2. Over the years presented, most metrics improved including current and quick ratios, inventory turnover, debtors collection period, and profitability ratios. 3. Key financial figures increased such as sales, assets, equity, and profits while debt levels and debt-equity ratios decreased, indicating overall improvement in the company's financial position over this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views12 pages

    Financial Analysis Report

    Uploaded by

    Shobharaj Hegade
    1. The document presents financial data for a company from 2009-2010 to 2012-2013 including current assets, current liabilities, working capital, inventory ratios, debtors ratios, and other financial metrics. 2. Over the years presented, most metrics improved including current and quick ratios, inventory turnover, debtors collection period, and profitability ratios. 3. Key financial figures increased such as sales, assets, equity, and profits while debt levels and debt-equity ratios decreased, indicating overall improvement in the company's financial position over this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 12

    YEAR

    Current
    Asset

    Current Ratio
    Liabilities

    996.84
    1220
    1301.62
    1653.79

    339.39
    295.99
    491.01
    563.71

    1800
    1600
    1220

    1400

    2009-10
    2010-11
    2011-12
    2012-13

    2.93
    4.12
    2.65
    2.93

    1200

    996.84

    1000
    800
    600
    400

    339.39

    295.9

    2009-10

    2010-1
    679.06

    200
    0
    700
    600

    482.92

    500
    339.39

    400

    295.9

    300
    200

    Year

    Quick
    Assets

    Quick
    Ratio
    Liabilities

    100
    0
    2009-10

    2009-10
    2010-11
    2011-12
    2012-13

    482.92
    679.06
    677.95
    687.37

    339.39
    295.99
    491.01
    563.71

    1.42
    2.29
    1.38
    1.21

    2010-1

    8000
    7000

    6102.56

    6000 4998.23
    5000
    4000
    3000
    2000

    Year

    Cost
    Goods
    Sold

    of Average Ratio
    Inventory

    1000

    72.49
    68.94

    105
    57.59

    0
    2009-10

    2010-11

    2000
    1000

    68.94
    72.49

    105
    57.59

    2009-10
    2010-11
    2011-12
    2012-13

    4998.23
    6102.56
    6334.01
    7873.57

    68.94
    57.59
    61.19
    65.14

    2009-10

    72.49
    105.96
    103.51
    111.66

    2010-11

    700
    600
    439.94

    500

    363.33

    400
    9000 286.73
    260.55
    300
    8000
    200
    7000

    Year

    Net Credit Average


    Sales
    Debtors

    Ratio

    2009-10
    2010-11
    2011-12
    2012-13

    286.73
    439.94
    491.6
    687.78

    1.21
    1.21
    1.05
    1.28

    Year
    2009-10
    2010-11
    2011-12
    2012-13

    Sales
    5125.87
    6158.53
    6780.92
    8584.96

    260.55
    363.335
    465.81
    533.56

    Total
    Assets

    Ratio

    630.03
    616.62
    613.6
    729.06

    8.13
    9.98
    11.05
    11.77

    6158.5

    6000 5125.87
    100
    1.21
    5000
    0
    4000 2009-10

    1.

    2010-11

    3000
    2000
    1000

    630.03

    616

    2009-10

    2010

    4500

    4328.52

    4205.74

    4000
    3500
    3000
    2500
    2000
    1500

    1037.8

    1025.35

    1000
    500
    0
    9000
    8000

    4.22
    2009-10

    2010-1

    7000
    6000

    5125.87

    5000

    Year

    2009-10

    Debt

    4328.52

    Equity

    1025.35

    DebtEquity
    Ratio
    4.22

    4000
    3000
    2000
    1000

    127.64
    2.49 5

    0
    2009-10

    3000
    2000
    1000

    2010-11
    2011-12
    2012-13

    4205.74
    3784.21
    4471.78

    1037.86
    1091.81
    1346.3

    4.05
    3.46
    3.32

    Year

    Gross
    profit

    Net sales

    Gross
    profit ratio

    2009-10
    2010-11
    2011-12
    2012-13

    127.64
    55.97
    446.91
    711.39

    5125.87
    6158.53
    6780.92
    8584.96

    2.49
    0.9
    6.59
    8.28

    127.64
    2.49 5

    0
    2009-10

    600
    9000
    8000
    8000
    500
    7000
    7000
    400
    6000

    650

    5469.84 6505.61

    5469.84
    5000
    6000
    300
    4000
    5000
    200
    3000
    124.7
    4000 78.92
    70.7
    70.7
    2000
    100
    78.92
    1000
    1.7
    1.07
    0.01 124.7
    3000
    00
    2000 2009-10 1107.41
    1096.92
    2009-10 2010-11
    2010
    1000

    0.2

    0.17

    0
    2009-10

    2010-11

    Year

    EBDIT

    Net sales

    Net Profit
    Margin
    Ratio

    2009-10
    2010-11
    2011-12
    2012-13

    1096.92
    1107.41
    1427.26
    1708.18

    5469.84
    6505.61
    7151.02
    8694.48

    0.2
    389566.73
    0.17
    400000
    0.19
    328120
    325751.28
    319452.06
    350000
    0.19
    300000
    250000
    200000
    150000
    100000
    50000

    996.1

    300000
    250000
    200000
    150000
    100000
    50000

    996.1

    0
    Sales

    Year

    Sales

    Net
    current
    assets

    Current
    liabilities

    Working
    Capital
    Turnover
    Ratio

    2009-10
    2010-11
    2011-12
    2012-13

    325751.28
    328120
    319452.06
    389566.73

    996.84
    1220
    1301.62
    1653.79

    339.39
    295.99
    491.01
    563.71

    15.51
    13.33
    21.34
    27.7

    1653.79

    800

    600
    1220

    400

    200

    1301.62

    996.84

    000

    800

    600

    400

    563.71

    491.01
    339.39

    295.99

    2009-10

    2010-11
    679.06

    Current Asset
    Current Liabilities
    Ratio

    200
    0

    00

    2011-12
    677.95

    2012-13
    687.37
    563.71

    00

    491.01

    482.92

    00
    339.39

    00

    Quick Assets
    Quick Liabilities
    Ratio

    295.99

    00

    00

    00
    0
    2009-10

    2010-11

    2011-12

    2012-13
    7873.57

    000

    000

    6102.56

    6334.01

    000 4998.23

    000

    Cost of Goods Sold


    Average Inventory
    Ratio

    000

    000

    000

    000

    72.49
    68.94

    105.96
    57.59

    103.51
    61.19

    111.66
    65.14

    0
    2009-10

    2010-11

    2011-12

    2012-13

    000

    000

    68.94
    72.49

    105.96
    57.59

    111.66
    65.14

    103.51
    61.19

    0
    2009-10

    2010-11

    2011-12

    2012-13
    687.78

    00

    00
    439.94

    00

    533.56

    491.6
    465.81

    363.335

    00
    9000 286.73
    260.55
    00
    8000
    00
    7000

    8584.96

    6158.53

    5125.87
    6000
    00
    1.21
    5000
    0
    4000 2009-10

    6780.92

    1.21
    2010-11

    1.05

    1.28

    2011-12

    2012-13

    3000

    2000

    1000

    630.03

    616.62

    2009-10

    2010-11

    613.6

    Net Credit Sales


    Average Debtors
    Ratio

    Sales
    Total Assets
    Ratio

    729.06

    500

    4328.52

    2011-12

    2012-13

    4471.78

    4205.74
    3784.21

    000

    500

    000

    500

    000

    500

    1037.86

    1025.35

    1091.81

    1346.3

    Debt
    Equity
    Debt-Equity Ratio

    000

    500

    0
    9000

    8000

    4.22
    2009-10

    4.05

    3.32
    8584.96

    2010-11

    2011-12
    2012-13
    6780.92
    6158.53

    7000

    6000

    3.46

    5125.87
    Gross profit
    Net sales
    Gross profit ratio

    5000

    4000

    3000

    2000

    1000

    127.64
    2.49 55.97 0.9

    711.39
    446.91
    6.59
    8.28

    0
    2009-10 2010-11 2011-12 2012-13

    Gross profit ratio

    3000

    2000

    1000

    127.64
    2.49 55.97 0.9

    711.39
    446.91
    6.59
    8.28

    0
    2009-10 2010-11 2011-12 2012-13

    8694.48 8694.48
    509.7
    7151.92
    6505.61
    7151.02
    6505.61
    5469.84
    310.3
    5469.84

    00
    000
    9000

    000
    8000
    00
    000
    7000
    00
    000

    YEAR
    EAT
    NET
    SALES

    PAT
    EAT
    000
    6000
    00
    No. of Equity
    Share
    NET SALES
    000
    5000
    EBDIT
    EPS
    RATIO
    00
    000
    124.7
    Net sales
    4000
    70.7
    70.7
    70.7
    70.7
    000 78.92
    Net Profit Margin Ratio
    00
    509.7
    310.3
    7.2
    124.7
    4.38
    78.92
    000
    1.760.01
    1.07
    0.01
    0.04
    0.05
    3000
    1708.18
    00
    1427.26
    2000 2009-10 1107.41
    2012-13
    1096.92
    2009-10 2010-11
    2010-11 2011-12
    2011-12
    2012-13

    1000

    0.2

    0.17

    0.19

    0.19

    RATIO

    Year

    0
    2009-10

    2010-11

    2011-12

    2012-13

    2009-10
    2010-11
    2011-12
    2012-13

    389566.73
    400000
    328120
    325751.28
    319452.06
    350000

    300000

    250000

    2009-10
    2010-11
    2011-12
    2012-13

    200000

    150000

    100000
    50000

    1653.79
    1301.62
    996.84
    1220
    491.01
    563.71 15.51
    339.39
    295.99
    13.33
    21.34
    27.7

    300000

    250000

    2009-10
    2010-11
    2011-12
    2012-13

    200000

    150000

    100000
    50000

    1653.79
    1220
    1301.62
    996.84
    563.71 15.51
    339.39
    491.01
    295.99
    21.34
    27.7
    13.33

    0
    Sales

    Current liabilities

    2009-10
    78.92
    5469.84

    2010-11
    124.7
    6505.61

    2011-12
    310.3
    7151.92

    2012-13
    509.7
    8694.48

    0.01

    0.01

    0.04

    0.05

    PAT

    No.
    Equity
    Share

    78.92
    124.7
    310.3
    509.7

    70.7
    70.7
    70.7
    70.7

    of EPS

    1.07
    1.76
    4.38
    7.2

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