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8/12/2019 ACF Project_Group 7_Sec a (Workings)
1/12
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$in% Ca&ita! 402.11 499.54 687.27 718.48 850.58
2008(
0
0.2
0.4
0.6
0.8
1
1.2
1.4
1.6
1.8
2
0.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
90.0
100.0
8/12/2019 ACF Project_Group 7_Sec a (Workings)
2/12
09 2009(10 2010(11 2011(12 2012(13
Current Ratio
Quick Ratio
008(09 2009(10 2010(11 2011(12 2012(13
0
0
0
0
0
0
0
0
0
0
0
%)eratin* Cyc+e
Ca, Converion Cyc+e
8/12/2019 ACF Project_Group 7_Sec a (Workings)
3/12
)*L
Ratios 2008-09 2009-10 2010-11 2011-12 2012-13
Liquidity Ratios
Current Ratio 0.92 0.84 0.86 0.83 0.76
Quick Ratio 0.51 0.46 0.46 0.46 0.45
Turnover Ratios
Inventory Turnover Ratio 9.26 8.99 7.02 8.79 10.21Debtor Turnover Ratio 41.83 29.24 24.34 27.27 34.13
Cre!itor Turnover Ratio 4.12 2.69 2.83 3.43 3.86
Profitai!ty Ratio
"ro #ro$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
(60.00
(40.00
(20.00
0.00
20.00
40.00
60.00
80.00
8/12/2019 ACF Project_Group 7_Sec a (Workings)
4/12
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
8/12/2019 ACF Project_Group 7_Sec a (Workings)
5/12
"+,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$in% Ca&ita! (422.90 (597.81 (656.92 (883.93 (1064.61
2008(09
0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
2008(09
(40.00
(30.00
(20.00
(10.00
0.00
10.00
20.00
30.00
40.00
50.00
8/12/2019 ACF Project_Group 7_Sec a (Workings)
6/12
009(10 2010(11 2011(12 2012(13
Current Ratio
Quick Ratio
2009(10 2010(11 2011(12 2012(13
%)eratin* Cyc+e
Ca, Converion Cyc+e
8/12/2019 ACF Project_Group 7_Sec a (Workings)
7/12
A.*R
Ratios 2008-09 2009-10 2010-11 2011-12 2012-13
Liquidity Ratios
Current Ratio 0.66 0.63 0.69 0.73 0.78
Quick Ratio 0.33 0.31 0.33 0.38 0.49
Turnover Ratios
Inventory Turnover Ratio 10.94 11.31 8.65 7.19 8.8Debtor Turnover Ratio 19.65 19.84 17.35 15.95 16.61
Cre!itor Turnover Ratio 5.38 5.23 4.78 5.01 5.41
Profitai!ty Ratio
/ross Profit Ratio 17.19 18.06 17.91 16.56 15.66
R%& 8.43 8.6 5.85 7.17 9.15
R%I 47.98 61.62 44.16 40.51 41.82
-et )ro$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
0.00
20.00
40.00
60.00
80.00
8/12/2019 ACF Project_Group 7_Sec a (Workings)
8/12
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
8/12/2019 ACF Project_Group 7_Sec a (Workings)
9/12
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$in% Ca&ita! 2588.91 (706.17 819.34 875.65 2596.83
2008(09
0
0.2
0.4
0.6
0.8
1
1.2
1.4
1.6
2008(0
(80.00
(60.00
(40.00
(20.00
0.00
20.00
40.00
60.00
80.00
100.00
120.00
8/12/2019 ACF Project_Group 7_Sec a (Workings)
10/12
2009(10 2010(11 2011(12 2012(13
Current Ratio
Quick Ratio
2009(10 2010(11 2011(12 2012(13
%)eratin* Cyc+e
Ca, Converion Cyc+e
8/12/2019 ACF Project_Group 7_Sec a (Workings)
11/12
/
Ratio 2008(09 2009(10 2010(11 2011(12
R%I 118.59 106.78 102.66 95.2
-et #ro$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
in% 'a&ita! ,tru'ture in 20
Inventorie
Ca, an! bankba+ance
Receivab+e
Current+iabi+itie
#roviionouttan!in*
16
16
636
186
in* ca)ita+ 'tru
8/12/2019 ACF Project_Group 7_Sec a (Workings)
12/12
2012(13
163.59
3796.67
(48.115916316
(2165.18
25269.9
20047.3
10675.4
44992
62600.9
26316.7
8891
ture in 20
Inventorie
Ca, an! bankba+ance
Receivab+e
Current+iabi+itie
#roviion
outtan!in*