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Cipla ltd
CONTENTS
1) COMPANY PROFILE
2) BALANCE SHEETS
3) FINANCIAL RATIO
a) Liquidity ratio b) solvency ratio c) Efficiency d) profitability
4) EARNING PER SHARE
5) CONCLUSION
COMPANY PROFILE
Founded
: 1935
Founded by
: Khwaja Abdul Hamied
Headquarters
: Mumbai, India
Key people
: Y.K Hamied Chairman
Industry
: Pharmaceuticals
Product
: Low cost drugs to treats HIV +ve patients, cardiovascular disease, arthritis, diabetes,weight control, depression and many more health conditions
Market
: 180+ Countries
Revenue
: Rs. 37.6 billion (939M USD) (2016)
Net income
: Rs 9.1 billion(2006)
Employee
: 7000+
Website
: www.cipla.com
BALANCE SHEETS
FINANCIAL RATIO
Liquidity ratio
Solvency ratio
Efficiency turnover ratio
Profitability ratio
2017
2016
Working capital
3789.51
3382.7
Current ratio
2.481
2.10
Cash flow ratio
0.86
0.56
Cash ratio
0.272
0.192
Quick ratio
1.03
0.808
Debt to equity ratio
0.32
0.438
Debt to total asset ratio
0.24
0.299
Total total ratio
0.328
0.438
Inventory turnover ratio
4.14
4.18
Debt ratio
turnover
5.72
6.08
Fixed ratio
turnover
2.22
1.87
Total asset turnover ratio
0.85
0.90
Basic EPS
12.12
17.42
0.14
0.170
debt to capital
Operating profit margin
percentage
LIQUIDITY
RATIO
Working capital
In 2017
=
- Dity ratio expresses Liquia company'sability to repay short-term creditors out of its total cash.
= current Asset - current liabilities
6345.34 cr
-
2555.83 cr
= 3789.51 cr In 2016
= 6463.90
cr
-
3081.20 cr
= 3382.7 cr
Current ratio
= current asset / current liabilities
In 2017
= 6343.34 / 2555.83 = 2.481
In 2016
= 6463.90 / 3081.20 = 2.10
Cash flow ratio = operating cash flow / current liabilities
In 2017
= 2205.56 / 2555.83 = 0.86
In 2016
= 1728.42 / 3081.20 = 0.56
Cash
ratio = cash + marketable securities / current liabilities
In 2017
=
58.46 + 638.18 / 2555.83 = 0.272
In 2016
=
53.01 + 539.00 / 3081.20 = 0.192
Quick ratio =
cash + account receivable + marketable securities / current liabilities
In 2017
=
5846 + 1938.79 + 638.18 / 255 = 1.03
In 2016
=
53.01 + 1898.74 + 539.00 / 3081.20 = 0.808
SOLVENCY RATIO
Debt to equity ratio
In 2017
in 2016
=
total debt / total equity
=
4112.59 / 12525.42
=
0.32
=
5191.34 / 1184496
=
0.438
Debt to total asset ratio = total debt / total asset
In 2017
= 4112.59 / 17076.24 = 0.2
In 2016
= 5191.39 / 17305.98 = 0.299
Total debt to Total capital ratio =
In 2017
total debt / total capital
= 4112.59 / 12525.42 = 0.328
In 2016
= 5191.39 / 11844.96 = 0.438
EFFICIENCY TURNOVER RATIO
Inventory turnover ratio = COGS / avg. inventory
In 2017
=
/
= 4.14 In 2016
=
/
= 4.18
Debtor turnover ratio = Sales / debtors
In 2017
= 10974.58 / 1938.79 = 5.72
In 2016
= 1234.06 / 1898.74 = 6.08
Fixed asset turnover ratio = sales / fixed asset
In 2017
= 10974.58 / 4886.72 =
In 2016
2.22
= 12034.06 / 7034.68 = 1.87
Total asset turnover ratio = sales / total asset
In 2017
= 10974.58 / 13124.84 = 0.85
In 2016
= 12034.06 / 13462.13 = 0.90
PROFITABILITY RATIO
Basic EPS
= Income available to common shareholder / Weighted avg. no of common share Outstanding
In 2017
= 12.12
In 2016
= 17.42
Operating profit margin percentage = operating Income / sales
In
In
2017
2016
=
1596.26 / 10974.58
=
0.14
=
2053.72 / 12034.06
= 0.170
CONCLUSION
By looking at this ratio we can surely tell that the company Performance is not good in 2017. - Sales has fallen down - Expel the company has used its fixed asset very well in generating in sales - comapany debt has invised which is not good for the COMPANY