Scribd Logo
Upload

Welcome to Scribd!

  • BC 1

    Uploaded by

    DivYaDarBha
    11 views14 pages
    This document provides a financial analysis of a company as of September 30, 2015 and January 3, 2015. It includes the shareholding positions of prominent shareholders such as promoters, LIC, and Aberdeen Asset Management. It also gives the stock market position on two exchanges and total market shares. Various ratio analyses are presented, including liquidity, solvency, management efficiency, profitability, and cash flow ratios. Revenue breakdown and key financial metrics like operating profit, total assets, and total net worth are highlighted.

    Original Description:

    Original Title

    bc 1

    Copyright

    © © All Rights Reserved

    Available Formats

    PPTX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document provides a financial analysis of a company as of September 30, 2015 and January 3, 2015. It includes the shareholding positions of prominent shareholders such as promoters, LIC, and Aberdeen Asset Management. It also gives the stock market position on two exchanges and total market shares. Various ratio analyses are presented, including liquidity, solvency, management efficiency, profitability, and cash flow ratios. Revenue breakdown and key financial metrics like operating profit, total assets, and total net worth are highlighted.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views14 pages

    BC 1

    Uploaded by

    DivYaDarBha
    This document provides a financial analysis of a company as of September 30, 2015 and January 3, 2015. It includes the shareholding positions of prominent shareholders such as promoters, LIC, and Aberdeen Asset Management. It also gives the stock market position on two exchanges and total market shares. Various ratio analyses are presented, including liquidity, solvency, management efficiency, profitability, and cash flow ratios. Revenue breakdown and key financial metrics like operating profit, total assets, and total net worth are highlighted.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 14

    Financial Analysis

    Presentation

    Shareholdings
    The current shareholding positions as of 30th September 2015
    Shareholders

    Shareholding

    Promoters group

    15.94%

    Life Insurance Corporation of


    India

    04.95%

    Aberdeen Asset Management PLC

    03.89%

    Abu Dhabi Investment Authority

    02.48%

    Oppenheimer Developing Markets


    02.33%
    Fund
    Government of Singapore

    01.98%

    Others

    68.43%

    Stock market Position


    Current Market Position as of Jan 03, 2015

    BSE 3565.45 90.70


    NSE 3565.15 84.60
    Total Market shares 5,74,151,559
    Total Income 2014

    Rs.39,063
    Cr.
    Market Capitalization
    3
    2.66 Billion

    Ratio Analysis
    Liquidity and Solvency Ratios

    Current
    Ratio

    Healthy standard
    Current Assets > Current
    Liabilities
    potential to cover liabilities
    Standard 2:1

    201
    5
    201
    4

    4.75
    4.91

    Ratio Analysis
    Liquidity and Solvency Ratios

    Quick Ratio

    Healthy standard
    High Liquidity position
    Potential to cover liabilities
    Standard: 1:1

    201
    5
    201
    4

    4.69
    4.88

    Ratio Analysis
    Management Efficiency Ratios

    Debtors Turnover
    Ratio

    60 days collection period


    Shorter debtor recovery

    201
    5
    201
    4

    6.25
    6.50

    Ratio Analysis
    Management Efficiency Ratios

    Asset Turnover
    Ratio

    Ratio as per standards


    Uses assets efficiently
    Standard: 1.2

    201
    5
    201
    4

    1.12
    1.15

    Ratio Analysis
    Management Efficiency Ratios

    Days in working
    Capital

    Ratios are increasing


    Higher Retention rate
    Higher share price

    201
    255.87
    5
    201
    256.89
    4

    Ratio Analysis
    Profitability Ratios

    Net Profit Margin


    Ratio

    Good Earnings
    High profitability

    201 23.38
    5 25.60
    %
    201
    4
    %

    Ratio Analysis
    Cashflow indicator Ratios

    Dividend Payout
    Ratio

    Ratios are declining


    Investors lose interest
    An unstable dividend rate

    201 30.87
    5 37.03
    %
    201
    4
    %

    Ratio Analysis
    Cashflow indicator Ratios

    Earning
    Retention Ratio

    Ratios are increasing


    Higher Retention rate
    Higher share price

    201 68.84
    5 60.72
    %
    201
    4
    %

    Ratio Analysis
    Cashflow indicator Ratios

    Return on
    Proprietors fund

    Attractive return rates


    Shows good position of the
    company
    Standard : 15-20 %

    201 25.28
    5 28.46
    %
    201
    4
    %

    Revenue Break Up

    Overview
    Operating
    PROFIT
    TOTAL ASSETS

    TOTAL Net
    Worth

    Rs.11,015crore
    (March 2015)

    Rs 36,059 Crores(March
    2015)

    Equity & Reserves : Rs 287


    +35772 Crores(March 2015)

    You might also like