ACF Project_Group 7_Sec a (Workings)

8/12/2019 ACF Project_Group 7_Sec a (Workings)

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MARICO

Ratios 2008-09 2009-10 2010-11 2011-12 2012-13

Liquidity Ratios

Current Ratio 1.28 1.35 0.99 1.69 1.69

Quick Ratio 1.25 1.23 1.7 1.39 1.27

Turnover Ratios

Inventory Turnover Ratio 8.22 6.36 5.98 6.26 4.81Debtor Turnover Ratio 37.42 25.73 21.99 27.07 30.33

Cre!itor Turnover Ratio 6.93 6.2 8.29 9.49 7.53

Profitai!ty Ratio

"ro #ro$it Ratio 13.13 15.37 13.44 12.9 14.35

R%& 6.04 9.38 14.21 18.28 30.89

R%I 38.8 34.07 23.87 25.37 20.36

"et Profit 142.1 235.02 315.32 336.59 429.09

#or$in% Ca&ita! Cy'!e

D'I 44.40 57.39 61.04 58.31 75.88

D'% 9.75 14.19 16.60 13.48 12.03O&eratin% Cy'!e 54.16 71.58 77.64 71.79 87.92

D'# 52.67 58.87 44.03 38.46 48.47

Cas( Conversion Cy'!e 1.49 12.70 33.61 33.33 39.45

"et #or$in% Ca&ita! 402.11 499.54 687.27 718.48 850.58

2008(

0

0.2

0.4

0.6

0.8

1

1.2

1.4

1.6

1.8

2

0.0

10.0

20.0

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40.0

50.0

60.0

70.0

80.0

90.0

100.0

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09 2009(10 2010(11 2011(12 2012(13

Current Ratio

Quick Ratio

008(09 2009(10 2010(11 2011(12 2012(13

0

0

0

0

0

0

0

0

0

0

0

%)eratin* Cyc+e

Ca, Converion Cyc+e

8/12/2019 ACF Project_Group 7_Sec a (Workings)

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)*L

Ratios 2008-09 2009-10 2010-11 2011-12 2012-13

Liquidity Ratios

Current Ratio 0.92 0.84 0.86 0.83 0.76

Quick Ratio 0.51 0.46 0.46 0.46 0.45

Turnover Ratios

Inventory Turnover Ratio 9.26 8.99 7.02 8.79 10.21Debtor Turnover Ratio 41.83 29.24 24.34 27.27 34.13

Cre!itor Turnover Ratio 4.12 2.69 2.83 3.43 3.86

Profitai!ty Ratio

"ro #ro$it Ratio 13.5 14.7 12.45 13.89 14.59

R%& 9.45 11.84 12.32 16.25 12.37

R%I 118.59 106.78 102.66 95.2 163.59

"et Profit 2500.71 2202.03 2305.99 2691.4 3796.67

#or$in% Ca&ita! Cy'!e

D'I 39.42 40.60 51.99 41.52 35.75

D'% 8.73 12.48 15.00 13.38 10.69O&eratin% Cy'!e 48.14 53.08 66.99 54.91 46.44

D'# 88.59 135.69 128.98 106.41 94.56

Cas( Conversion Cy'!e (40.45 (82.60 (61.99 (51.50 (48.12

"et #or$in% Ca&ita! 71.99 (1116.63 (1059.01 (1288.12 (2165.18

2008(09

0

0.1

0.2

0.3

0.4

0.5

0.6

0.7

0.8

0.9

1

200

(100.00

(80.00

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20.00

40.00

60.00

80.00

8/12/2019 ACF Project_Group 7_Sec a (Workings)

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

Current Ratio

Quick Ratio

(09 2009(10 2010(11 2011(12 2012(13

%)eratin* Cyc+e

Ca, Converion Cyc+e

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"+,TL+ I"IA

Ratios 2008-09 2009-10 2010-11 2011-12 2012-13

Liquidity Ratios

Current Ratio 0.66 0.6 0.62 0.42 0.54

Quick Ratio 0.29 0.24 0.27 0.24 0.22

Turnover Ratios

Inventory Turnover Ratio 11.39 11.61 12.33 11.6 11.55Debtor Turnover Ratio 87.37 93.68 98.22 83.83 82.4

Cre!itor Turnover Ratio 5.59 5.75 5.80 7.44 9.70

Profitai!ty Ratio

"ro #ro$it Ratio 19.33 19.74 19.91 20.53 21.92

R%& 49.09 60.29 88.72 132.13 186.53

R%I 163.97 160.29 135.06 63.73 55.43

"et Profit 534.08 655 818.66 961.55 1067.93

#or$in% Ca&ita! Cy'!e

D'I 32.05 31.44 29.60 31.47 31.60

D'% 4.18 3.90 3.72 4.35 4.43O&eratin% Cy'!e 36.22 35.33 33.32 35.82 36.03

D'# 65.30 63.48 62.93 49.06 37.63

Cas( Conversion Cy'!e (29.07 (28.14 (29.61 (13.24 (1.60

"et #or$in% Ca&ita! (422.90 (597.81 (656.92 (883.93 (1064.61

2008(09

0

0.1

0.2

0.3

0.4

0.5

0.6

0.7

2008(09

(40.00

(30.00

(20.00

(10.00

0.00

10.00

20.00

30.00

40.00

50.00

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009(10 2010(11 2011(12 2012(13

Current Ratio

Quick Ratio

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

%)eratin* Cyc+e

Ca, Converion Cyc+e

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A.*R

Ratios 2008-09 2009-10 2010-11 2011-12 2012-13

Liquidity Ratios

Current Ratio 0.66 0.63 0.69 0.73 0.78

Quick Ratio 0.33 0.31 0.33 0.38 0.49

Turnover Ratios

Inventory Turnover Ratio 10.94 11.31 8.65 7.19 8.8Debtor Turnover Ratio 19.65 19.84 17.35 15.95 16.61

Cre!itor Turnover Ratio 5.38 5.23 4.78 5.01 5.41

Profitai!ty Ratio

/ross Profit Ratio 17.19 18.06 17.91 16.56 15.66

R%& 8.43 8.6 5.85 7.17 9.15

R%I 47.98 61.62 44.16 40.51 41.82

-et )ro$it 373.55 433.33 471.41 463.24 590.98

#or$in% Ca&ita! Cy'!e

D'I 33.36 32.27 42.20 50.76 41.48

D'% 18.58 18.40 21.04 22.88 21.97O&eratin% Cy'!e 51.94 50.67 63.23 73.65 63.45

D'# 67.84 69.79 76.36 72.85 67.47

Cas( Conversion Cy'!e (15.90 (19.12 (13.13 0.79 (4.02

"et #or$in% Ca&ita! 276.45 29.94 242.85 359.54 473.30

2008(09

0

0.1

0.2

0.3

0.4

0.5

0.6

0.7

0.8

0.9

2008(0

(40.00

(20.00

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20.00

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80.00

8/12/2019 ACF Project_Group 7_Sec a (Workings)

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

Current Ratio

Quick Ratio

9 2009(10 2010(11 2011(12 2012(13

%)eratin* Cyc+e

Ca, Converion Cyc+e

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ITC

Ratios 2008-09 2009-10 2010-11 2011-12 2012-13

Liquidity Ratios

Current Ratio 1.42 0.92 1.08 1.08 1.22

Quick Ratio 0.61 0.39 0.5 0.51 0.66

Turnover Ratios

Inventory Turnover Ratio 5.26 6.04 6.05 6.53 4.53Debtor Turnover Ratio 21.32 24.31 23.91 26.5 27.82

Cre!itor Turnover Ratio 2.75 2.75 4.22 8.21 9.26

Profitai!ty Ratio

"ro #ro$it Ratio 13.13 15.37 13.44 12.9 14.35

R%& 6.04 9.38 14.21 18.28 30.89

R%I 38.8 34.07 23.87 25.37 20.36

"et Profit 3263.59 4061.00 4987.61 6162.37 7418.39

#or$in% Ca&ita! Cy'!e

D'I 69.39 60.43 60.33 55.90 80.57

D'% 17.12 15.01 15.27 13.77 13.12O&eratin% Cy'!e 86.51 75.44 75.60 69.67 93.69

D'# 132.73 132.73 86.49 44.46 39.42

Cas( Conversion Cy'!e (46.22 (57.28 (10.90 25.21 54.28

"et #or$in% Ca&ita! 2588.91 (706.17 819.34 875.65 2596.83

2008(09

0

0.2

0.4

0.6

0.8

1

1.2

1.4

1.6

2008(0

(80.00

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60.00

80.00

100.00

120.00

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

Current Ratio

Quick Ratio

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

%)eratin* Cyc+e

Ca, Converion Cyc+e

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/

Ratio 2008(09 2009(10 2010(11 2011(12

R%I 118.59 106.78 102.66 95.2

-et #ro$it 2500.71 2202.03 2305.99 2691.4

Ca, Converion Cyc+e (40.449591473 (82.6041648 (61.985071487 (51.504862755

-et orkin* Ca)ita+ 71.99 (1116.63 (1059.01 (1288.12

orkin* Ca)ita+Inventorie 25288.6 21799.3 28107.7 25166.5

Ca, an! bank ba+ance 17773.5 18922.1 16284.7 18300.4

Receivab+e 6213.9 7565.7 11121 8536.7

Current assets 92 8281 44413 42003

Current +iabi+itie 42558.3 52916.6 57828.4 54994.2

#roviion outtan!in* 15967.4 15134.2 17702.1 19966.5

Current !iai!ities 5 &rovisions 48424 80408 44304 90

236

16

6396

146

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16

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186

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8/12/2019 ACF Project_Group 7_Sec a (Workings)

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2012(13

163.59

3796.67

(48.115916316

(2165.18

25269.9

20047.3

10675.4

44992

62600.9

26316.7

8891

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outtan!in*