Name Isha singh

Question 1

Net income in 2006 is 1534 profit from operating cash flow is almost 88% in 2006

1. Change in account receivables

2. Investment in PPE
3. Retirement of debt

Decreasing trend in operating activities is due to account receivables is high , low tread
in investing activities due to utilized in PPE and financing activities is reduced due to
increase in debt of retirement

Blue bar indicated that cash flow from operating activities is positive in upward direction

Orange bar indicates that cash flow from investing activity is negative in downward
direction

Green bar indicates that cash flow from financing activity is positive and at the end it is
in upward direction

Question 2
 Company will required more working capital in the future aspect

Question 3
Question 4
RoE is in Decreasing trend from 2002-2006

RoACE is in Decreasing trend from 2002-2006

Question 5

Pros of GetCeres Program-

1. Due to increased the dealers are stocking up the products which leads to
increased sales and growth of company.
2. With introduction of Get Ceres Program, the company is expanding its reach to
those consumers who were previously not practicing organic gardening.
Cons of GetCeres Program-
1. Because of increased credit period, the net cash with the company is
decreasing consistently
2. The profitability ratios for the company are decreasing constantly over the
years