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Ratio Analysis Ibrahim Fibres Ltd

Common Size Analysis:

Regular (millions of RS.) Common Size (%)

Non-Current Assets 2007 2008 2007 2008

Property & plant 7494.54 7501.1 36.26 31.44

Intangible Asset 17.76 14.55 0.08 0.056

Investment in Associates 8535.57 9326.01 41.29 39.08

Long Term Deposits 3.27 3.48 .01 0.01

Total Non-Current Asset 16051.15 16845.16 77.67 70.61

Current Assets

Stores, Spares 492.9 739.32 2.38 3.09

Stock in trade 2495.2 4173.31 12.07 17.49

Trade Debts 119.2 129.13 0.57 0.54

Loan and Advances 675.99 911.41 3.27 3.82

Prepayments 5.76 4.83 0.02 0.02

Other Receivables 530.01 808.83 2.56 3.39

Cash and bank 297.47 244.55 1.43 1.02

Total Current Assets 4616.63 7011.42 22.33 29.38

Total Assets 26067.78 23856.58 100 100


Ratio Analysis Ibrahim Fibres Ltd

Regular (millions of RS.) Common Size (%)

Non-Current Liabilities 2007 2008 2007 2008

Long term Financing 10311.12 4583.37 39.55 19.21

Long term murabaha 1050 750 4.02 3.14

Deferred Taxation 1272.55 1535.45 4.88 6.42

Staff Retirement Gratuity 228.17 252.26 0.87 1.05

Total Non Current Asset 12861.84 7121.09 49.33 29.84

Current Assets

Trade & other Payable 1962.36 3310.17 0.75 13.87

Mark up / interest Payable 194.40 151.58 0.74 0.63

Short term Borrowing 1800.90 2302.16 6.9 9.6

Provision for Taxation 132.48 267.32 0.50 1.12

Total Current Liabilities 4090.16 6031.23 15.69 25.28

Total Liabilities 16952 13152.32 65.03 55.13

Equity 9115.76 10704.25 34.97 44.87

Total Liability + Equity 26067.78 23856.58 100 100


Ratio Analysis Ibrahim Fibres Ltd

Indexed Analysis:

Regular (Millions Of Rs) Indexed


Non-Current Assets 2007 2008 2007 2008

Property & plant 7494.54 7501.1 100.08


100.0
Intangible Asset 17.76 14.55 100.0 81.92

Investment in Associates 8535.57 9326.01 100.0 109.26

Long Term Deposits 3.27 3.48 100.0 106.42

Total Non-Current Asset 16051.15 16845.16 100.0 104.94

Current Assets

Stores, Spares 492.9 739.32 100.0 149.99

Stock in trade 2495.2 4173.31 100.0 167.2

Trade Debts 119.2 129.13 100.0 108.33

Loan and Advances 675.99 911.41 100.0 134.8

Prepayments 5.76 4.83 100.0 83.85

Other Receivables 530.01 808.83 100.0 152.6

Cash and bank 297.47 244.55 100.0 82.2

Total Current Assets 4616.63 7011.42 100.0 151.87

Total Assets 26067.78 23856.58 100.0 91.51


Ratio Analysis Ibrahim Fibres Ltd

Regular (millions of RS.) Indexed

Non-Current Liabilities 2007 2008 2007 2008

Long term Financing 10311.12 4583.37 100.0 44.45

Long term murabaha 1050 750 100.0 71.42

Deferred Taxation 1272.55 1535.45 100.0 120.65

Staff Retirement Gratuity 228.17 252.26 100.0 110.55

Total Non Current Asset 12861.84 7121.09 100.0 55.36

Current liabilities

Trade & other Payable 1962.36 3310.17 100.0 168.68

Mark up / interest Payable 194.40 151.58 100.0 77.97

Short term Borrowing 1800.90 2302.16 100.0 127.83

Provision for Taxation 132.48 267.32 100.0 201.78

Total Current Liabilities 4090.16 6031.23 100.0 147.45

Total Liabilities 16952 13152.32 100.0 77.58

Equity 9115.76 10704.25 100.0 117.42

Total Liability + Equity 26067.78 23856.58 100 91.51

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