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ANALYSIS
What is Ratio Analysis?
Ratio analysis involves the comparison of financial data to gain insights into
business performance.
Ratio Analysis Helps Answer Questions
Such As..
Why is one business more profitable than another?
Is a business able to stay solvent?
How effectively is a business using its assets?
What returns are being earned in investment in a business?
Where Does the Information for Ratio
Analysis Come From?
Income Statement Balance Sheet
Revenues Current Assets
Cost of Sales Current Liabilities
Gross Profit Inventories
Operating Profit Long-term liabilities
Net Profit Capital & reserves
Financial Performance
Preceding couple of ages were not pleasing for the NBFC segment mainly for
the investment banks due to hostile market and financial circumstances,
political uncertainty and overall law and order condition in the state.
Previously, the security and law & order matters were also aching Dawood
Investment bank salvage drive from lease/ loan portfolio, but a progressive
change in law & order condition is predictable to reap profits in forthcoming
years.
Cont…
2018 2014
Rupess Rupees
Lease and financing (loss)/ 121,149,441 (32,928,227)
income
Return on deposits and 13,153,459 14,963,879
investments
Other gain/ (loss) 688,682 8,738,031
Total loss/ income 134,991,582 (9,226,317)
Administrative and (37,462,739) 66,022,591
operating expenses
Finance cost (3,347) 49,475,853
Total expenditure 97,525,496 115,498,444
Share of (loss)/ profit of 5,949,473 (16,183,968)
associates
(loss) before taxation 103,474,969 (140,908,729)
taxation (1,849,1460 (36,326)
(Loss) / profit after tax 101,625,823 (140,945,055)
(Loss) / Earnings per share - 0.68 (2.71)
Basic
(Loss) / Earnings per share - 0.68 (0.97)
diluted
STATEMENT OF FINANCIAL POSITION
Liquidity ratios
Profitability ratios
Leverage ratios
Liquidity ratios
Liquidity ratios show how easily a company can pay its debts
These can tell us how much debt the company is using to make the company
run and stay alive.
Debt ratio = Asset – Equity
Assets
This tells us how much % of a company’s assets are paid for by debt.
Ratios Includes
Analysis:
This ratio is used to evaluate the risk associated to the investment in a company a
higher value shows the higher risk vice versa. lower values show the risk level
decreased in investing Dawood.
Position:
Improving
Market Value Per Share