Clariant Pakistan Ltd.

2007

Financial Ratios Liquidity ratios Current ratio Quick Ratio Asset Management Ratios Inventory turnover Days Sales Outstanding Fixed Asset Turnover Total Asset Turnover Debt Management Ratios Total Debt to Total Assets Profitability Ratios Return on Total Assets (ROA) Return on Equity (ROE) Profit Margin on Sales Basic Earning Power (BEP)

Formula

Calculation

Answer 1.508 0.923 4.44 times 92.3 days 6.50 times 1.35 times 0.644 0.109 0.307 0.081 0.204

current assets/current liabilities 3,370,967/2,235,152 current assets-stock/current liabilities 3,370,967-1,307,084/2,235,152 net sales/inventory Receivables/annual sales * 365 Sales/net fixed assets Sales/Total Assets Total Debt to Total Assets net income/total assets net income/equity net income/sales EBIT/Total Assets 5,757,456+40,354/1,307,084 1,457,059/5,757,456 *365 5,757,456/885,272 5,757,456/4,256,239 2,741,608/4,256,239 464,848/4,256,239 464,848/1,514,631 464,848/5,757,456 866,270/4,256,239

2008

Financial Ratios Liquidity ratios Current ratio Quick Ratio Asset Management Ratios Inventory turnover Days Sales Outstanding Fixed Asset Turnover Total Asset Turnover Debt Management Ratios Total Debt to Total Assets Profitability Ratios Return on Total Assets (ROA) Return on Equity (ROE) Profit Margin on Sales Basic Earning Power (BEP)

Formula

Calculation

Answer

current assets/current liabilities 3,700,768/2,303,471 current assets-stock/current liabilities 3,700,768-1,509,283/2,303,471 net sales/inventory Receivables/annual sales * 365 Sales/net fixed assets Sales/Total Assets Total Debt to Total Assets net income/total assets net income/equity net income/sales EBIT/Total Assets 7,061,056+33875/1,509,283 1,604,921/7,061,056 *365 7,061,056/1,025,722 7,061,056/4,762,490 2,808,498/4,726,490 518,538/4,726,490 518,538/1,923,992 518,538/7,061,056 1,234,116/4,726,490

1.607 0.951 4.70 times 82.9 days 6.88 times 1.48 0.594 0.109 0.269 0.073 0.261

2009

Financial Ratios Liquidity ratios Current ratio Quick Ratio Asset Management Ratios Inventory turnover Days Sales Outstanding Fixed Asset Turnover Total Asset Turnover Debt Management Ratios Total Debt to Total Assets Profitability Ratios Return on Total Assets (ROA) Return on Equity (ROE) Profit Margin on Sales Basic Earning Power (BEP)

Formula

Calculation

Answer

current assets/current liabilities 3,976,465/2,397,151 current assets-stock/current liabilities 3,976,465-1,359,496/2,397,151 net sales/inventory Receivables/annual sales * 365 Sales/net fixed assets Sales/Total Assets Total Debt to Total Assets net income/total assets net income/equity net income/sales EBIT/Total Assets 7,697,030+33919/1,359,496 1,778,557/7,697,030 *365 7,697,030/997,116 7,697,030/4,973,581 2,736,695/4,973,581 585,837/4,973,581 585,837/2,236,886 585,837/7,697,030 1,133,975/4,973,581

1.659 1.092 5.69 times 84.3 days 7.71 times 1.55 times 0.55 0.12 0.261 0.076 0.23

Anam Mustafa Tooba Hasan Sadia Saeed

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