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    Economy Ratio

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    maaz hussain
    The document presents financial ratios for a company across multiple years from 2016-2018. It includes liquidity, activity, profitability, and leverage ratios. The ratios show that the company's current ratio increased from 2016 to 2017 but decreased in 2018, while quick ratio and receivables turnover decreased across all three years. Gross margin decreased from 2016 to 2018 while net profit margin remained relatively steady around 16%. Debt to equity increased in 2016 and 2017 but decreased slightly in 2018.

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    Economy Ratio

    Uploaded by

    maaz hussain
    18 views9 pages
    The document presents financial ratios for a company across multiple years from 2016-2018. It includes liquidity, activity, profitability, and leverage ratios. The ratios show that the company's current ratio increased from 2016 to 2017 but decreased in 2018, while quick ratio and receivables turnover decreased across all three years. Gross margin decreased from 2016 to 2018 while net profit margin remained relatively steady around 16%. Debt to equity increased in 2016 and 2017 but decreased slightly in 2018.

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    Economy Ratio

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    The document presents financial ratios for a company across multiple years from 2016-2018. It includes liquidity, activity, profitability, and leverage ratios. The ratios show that the company's current ratio increased from 2016 to 2017 but decreased in 2018, while quick ratio and receivables turnover decreased across all three years. Gross margin decreased from 2016 to 2018 while net profit margin remained relatively steady around 16%. Debt to equity increased in 2016 and 2017 but decreased slightly in 2018.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    18 views9 pages

    Economy Ratio

    Uploaded by

    maaz hussain
    The document presents financial ratios for a company across multiple years from 2016-2018. It includes liquidity, activity, profitability, and leverage ratios. The ratios show that the company's current ratio increased from 2016 to 2017 but decreased in 2018, while quick ratio and receivables turnover decreased across all three years. Gross margin decreased from 2016 to 2018 while net profit margin remained relatively steady around 16%. Debt to equity increased in 2016 and 2017 but decreased slightly in 2018.

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    Ratios 2016 2017 2018 Unit

    Liquidity Ratios
    Current Ratio 1.51% 2.12% 1.49% Percentage
    Quick Ratio 1.40% 1.72% 1.20% Percentage
    Activity Ratios
    Receivable TO 20.4 19.74 16.9 Times
    Payable TO 0 0 0 Times
    Days Receivable 17.9 18.49 21.47 Days
    Days Payable 0 0 0 Days
    Inventory TO 20.12 14.91 12.89 Times
    Days in Inventory 18.13 24.47 28.31 Days
    Total Asset TO 0.68 0.73 0.69 Times
    Profitability Ratios
    Gross Margin 45.72% 21.73% 24.17% Percentage
    Net Profit Margin 26.78% 16.21% 16.20% Percentage
    ROI 18.00% 12.35% 11.80% Percentage
    ROE 29.00% 13.27% 16.73% Percentage
    Leverage Ratios
    Debt to Equity 0.59 0.41 0.417
    Debt to Assetts 0.372 0.29 0.294
    Total Capitalization 0.24 0.27 0.345
    Common Size Analysis
    Fauji Cement
    2016 total Assets Common size ratio
    Non Current Assets
    Property plant and equipments 21701250 29357652 73.92
    Long term advance -
    Long term deposits 156733 29357652 0.53

    Current Assets
    Stores spares and loose tools 2177367 29357652 7.42
    Stock in trade 540588 29357652 1.84
    trade debt 569101 29357652 1.94
    Advance 218947 29357652 0.75
    trade deposit short term payments 16593 29357652 0.06
    Interest accrued 4447 29357652 0.02
    other recievables 982562 29357652 3.35
    Short term investment 1324485 29357652 4.51
    cash and other balance 1665579 29357652 5.67

    Total Assets 29357652

    1
    2016 total debt common size ratio
    Non Current Liabilities
    Long term Liabilities 1486178 29357652 5.06
    Deffered liabilities 4482438 29357652 15.27

    Current liability
    Trade and other payables 1968031 29357652 6.70
    Markup accrued 76265 29357652 0.26
    Short term borrowings 78037 29357652 0.27
    Current position of long term financing 2525955 29357652 8.60
    Provision for tax net 312893 29357652 1.07

    Capital and Reserve


    Share capital 13798150 29357652 47.00
    Reserves 4629705 29357652 15.77

    Total Debt 29357652


    Fauji Cement
    2017 total Assets Common size ratio
    Non Current Assets
    Property plant and equipments 22,003,943 27,752,219 79.29
    Long term advance -
    Long term deposits 86,601 27,752,219 0.31

    Current Assets
    Stores spares and loose tools 2,194,451 27,752,219 7.91
    Stock in trade 1,071,970 27,752,219 3.86
    trade debt 1,148,618 27,752,219 4.14
    Advance 83,001 27,752,219 0.30
    trade deposit short term payments 53,374 27,752,219 0.19
    Interest accrued 2,663 27,752,219 0.01
    other recievables 589,761 27,752,219 2.13
    Short term investment 27,752,219 0.00
    cash and other balance 517,837 27,752,219 1.87

    Total Assets 27752219


    2017 total debt common size ratio
    Non Current Liabilities
    Long term Liabilities 1,063,045 27,752,219 3.83
    Deffered liabilities 4,339,510 27,752,219 15.64

    Current liability
    Trade and other payables 1,558,258 27,752,219 5.61
    Markup accrued 43,991 27,752,219 0.16
    Short term borrowings 78037 27,752,219 0.28
    Current position of long term financing 426,177 27,752,219 1.54
    Provision for tax net 327,672 27,752,219 1.18

    Capital and Reserve


    Share capital 13,798,150 27,752,219 49.72
    Reserves 5,882,975 27,752,219 21.20

    Total Debt 27517815


    Fauji Cement
    2018 total Assets Common size ratio
    Non Current Assets
    Property plant and equipments 22624413 6338432 78.19
    Long term advance -
    Long term deposits 86601 6338432 0.30

    Current Assets
    Stores spares and loose tools 3067684 6338432 48.40
    Stock in trade 1244805 6338432 19.64
    trade debt 1168343 6338432 18.43
    Advance 37927 6338432 0.60
    trade deposit short term payments 66669 6338432 1.05
    Interest accrued 1031 6338432 0.02
    other recievables 104664 6338432 1.65
    6338432 0.00
    cash and other balance 531759 6338432 8.39

    Total Assets 28933896


    2018 total debt common size ratio
    Non Current Liabilities
    Long term Liabilities 636868 29049446 2.19
    Deffered liabilities 3600638 29049446 12.39

    Current liability
    Trade and other payables 1024758 29049446 3.53
    Markup accrued 35980 29049446 0.12
    Short term borrowings 29049446 0.00
    Current position of long term financing 426177 29049446 1.47
    Provision for tax net 29049446 0.00

    Capital and Reserve


    Share capital 12433765 29049446 42.80
    Reserves 8055175 29049446 27.73

    Total Debt 26213361


    index analyses ratio
    2016 2018 2017 2018
    Net sales 20,044,438.00 21,160,878.00 20,423,356.00 105.56%
    cost of sales (10,879,156.00) (16,046,291.00) (15,985,679.00) 147.49%
    gross profit 9,165,282.00 5,114,587.00 4,437,677.00 55.80%
    distribution cost (208,777.00) (275,933.00) (166,361.00) 132.16%
    administrative expenses (312,108.00) (385,602.00) (339,766.00) 123.54%
    other operating expense (578,543.00) (311,184.00) (291,095.00) 53.78%
    finance cost (503,346.00) (147,813.00) (152,960.00) 29.36%
    other income 268,798.00 104,094.00 136,884.00 38.72%
    insurance claim - - 305,842.00 0.00%
    profit before taxation 7,831,306.00 4,098,149.00 3,930,221.00 52.33%
    income tax expense (2,464,106.00) (668,685.00) (1,317,010.00) 27.13%
    net profit 5,367,200.00 3,429,464.00 2,613,211.00 63.90%
    index analyses ratio
    2017
    101.89%
    146.93%
    48.41%
    79.68%
    108.86%
    50.31%
    30.38%
    50.92%
    0.00%
    50.18%
    53.44%
    48.68%

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