Documente Academic
Documente Profesional
Documente Cultură
Technology
RATIOS ANALYSIS
Presented by:
TOUFEEQ AHMED
Registration # 55302
Top quality brands like Olper’s, Olwell, Tarang, Omore and Owsum have been
successfully launched under the helm of Company’s dairy products. To support these
brands and their highest standards of quality, Engro Foods has invested heavily in
milk processing and milk collection infrastructure.
ENGRO FOODS
Ratio Analysis
Ratio Analysis
Ratio Analysis
1. Liquidity – the ability of the firm to pay its way
4. Profitability – how effective the firm is at generating profits given sales and
or its capital assets
5. Financial – the rate at which the company sells its stock and the efficiency
with which it uses its assets
Ratio Analysis
Financial Data Values in '000
Ratio Analysis
1. Current Ratio:
Current Assets
Current Liabilities
Comments:
1. Liquidity Ratio
Ratio Analysis
2. Quick Ratio::
Comments:
1. Liquidity Ratio
Ratio Analysis
3. Net Working Capital Ratio:
Comments:
1. Liquidity Ratio
Ratio Analysis
4. Cash Ratio:
Comments:
1. Liquidity Ratio
Ratio Analysis
5. Operating Ratio:
Operating Expenses
Operating Income
2008 2009 2010
1,657,815 = 0.37 195,176 = 0.04 388,652 = 0.08
4,538,748 4,986,168 4,762,458
Comments:
1. Liquidity Ratio
Ratio Analysis
6. Operating Expenses to Sales:
Operating Expenses
Total Net Sales
Comments:
2. Assets Ratio
Ratio Analysis
7. Inventory Turnover Ratio:
Total Sales
Average Inventory
Comments:
2. Assets Ratio
Ratio Analysis
8. Fixed Assets Turnover Ratio::
Total Sales
Fixed AssetsIf
Comments:
2. Assets Ratio
Ratio Analysis
9. Total Assets Turnover Ratio:
Total Sales
Total Assets
2008 2009 2010
41% = 23,317,198 32% = 30,171,520 86% = 26,744,359
57,164,739 93,709,438 31,010,943
Comments:
2. Assets Ratio
Ratio Analysis
10. Assets to Equity Ratio:
Total Assets
Owner’s Equity
Comments:
3. Profitability Ratio
Ratio Analysis
11. Return on Assets Ratio:
Net Income
Average Total Assets
Comments:
3. Profitability Ratio
Ratio Analysis
12. Return on Equity Ratio:
Net Income
Average Owner’s Equity
Comments:
3. Profitability Ratio
Ratio Analysis
13. Profit Margin Ratio:
Net Income
Total Net Sales
2008 2009 2010
18% = 4,240,430 13% = 3,957,250 6% = 1,675,959
23,317,198 30,171,520 26,744,359
Comments:
3. Profitability Ratio
Ratio Analysis
14. Basic Earning Ratio:
Earning Before Interest & Taxes
Total Assets
Comments:
4. Debt Ratio
Ratio Analysis
15. Total Debt Ratio:
Total Liabilities
Total Assets
2008 2009 2010
0.63 = 36,111,133 0.71 = 66,821,200 0.12 = 3,657,304
57,164,739 93,709,438 31,010,943
Comments:
4. Debt Ratio
Ratio Analysis
16. Interest Coverage Ratio:
EBIT
Interest Expense
Comments:
4. Debt Ratio
Ratio Analysis
17. Debt/Equity Ratio:
Total Liability
Owner’s Equity
Comments:
5. Market Ratio
Ratio Analysis
18. Earning Per Share (EPS) Ratio:
Net Income
Average No. of Common Stock
Comments:
5. Market Ratio
Ratio Analysis
19. Prince to Earning Ratio:
Comments:
5. Market Ratio
Ratio Analysis
20. Dividend Payout Ratio:
Dividend Paid
Net Income
Comments:
Questions