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Understanding Financials. MADRAS FERTILIZERS. GROUP MEMBERS. Aditya Awasare – 01 Aditya Tawde - 02 Krishnanand Shenai – 13 Omkar Sawant – 28 Pankaj Patil – 29 Prem Sawant – 34 Rohit Dumbre – 41 - PowerPoint PPT Presentation
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Understanding Financials
MADRAS FERTILIZERS
GROUP MEMBERS• Aditya Awasare – 01• Aditya Tawde - 02• Krishnanand Shenai – 13• Omkar Sawant – 28• Pankaj Patil – 29• Prem Sawant – 34• Rohit Dumbre – 41• Tushar Surana – 53• Vinayak Kudva - 55• Vinit Pitale - 56
Madras Fertilizers
• MFL was incorporated on December 8, 1966• A joint venture between GOI and AMOCO India
incorporated of U.S.A (AMOCO)• MFL had an initial public offering of its shares in May 1997 %• Government of India 59.50• Naftiran Intertrade Co Ltd 25.77 (Affiliate of NIOC) • Public 14.73 100.00
Liquidity Ratios Ratio 07-08 06-07 05-06
Current Ratio 0.81 0.86 1.11
Acid Test Ratio 0.45 0.37 0.64
Working Capital to Sales Ratio (0.064) (0.04) 0.042
Leverage RatioRatio 07-08 06-07 05-06
Debt to Equity 4.78 4.37 4.53
Debt to Asset 2.57 1.92 1.44
Long Term Debt to Equity
4.78 4.38 4.53
Interest Coverage (0.719) (0.42) (1.013)
ACTIVITY RATIORatio 07-08 06-07 05-06
Inventory Turn Over
- 18.27 12.83
Bills Receivable Turn Over
398.69times 409.27times 145.83times
Fixed Asset Turn Over
3.07 2.92 2.39
Total Asset Turn Over
0.81 0.89 1.12
Profitability RatioRatio 07-08 06-07 05-06
Gross Profit to Sales (0.0113) 8.411 (0.0217)
Net Profit to Sales (0.118) (0.095) (0.121)
Return to Equity 28.45 % 33.84% 58. 71 %
Return on Capital Employed
0.616 (2.47) (0.843)
Return On Investment
(0.184) (0.089) (0.131)
Share Holder RatioRatio 07-08 06-07 05-06
Earning Per Share
(8.37) (7.12) (8.18)
Book Value (29.42) (21.05) (13.93)
P.E. (0.842)
Du Pont Analysis
For 2007-2008
3-11
ROE = 28.45%
ROA = -44.72% Asset/equity= -0.636
PM = -11.83 TAT = 3.78
PAT = --134.85 Sales = 1140.06 Sales = 1140.06 TA = 301.54
Fixed Assets = 374.85 Net Current Assets = -73.31
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For 2006-2007
3-12
ROE = 33.84%
ROA = -30.99% Asset/equity= -1.09
PM = -9.48 TAT = 3.27
PAT = --114.78 Sales = 1210.66 Sales = 1210.66 TA = 370.40
Fixed Assets = 418.44 Net Current Assets = -48.04
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For 2005-2006
3-13
ROE = 58.71%
ROA = -25.87% Asset/equity= -2.27
PM = -12.15 TAT = 2.13
PAT = --131.74 Sales = 1084.22 Sales = 1084.22TA = 509.30
Fixed Assets = 463.63 Net Current Assets = 45.67
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FUND
FLOW
..\Fund_Flow_Statement-Madras_fertilisers.xls
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