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    Analysis

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    rajat aggarwal
    The document summarizes the financial performance and position of a company in 2016 compared to 2015. It shows that total revenue increased by 3.39% to $32,487.80 in 2016. Profit before tax was $5,870.59 in 2016, a decrease from $6,187.42 in 2015. Non-current assets grew by 9.41% while current assets increased by 1.31% and current liabilities grew by 4.03%, reducing the net working capital by 48.45%.

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    Analysis

    Uploaded by

    rajat aggarwal
    16 views2 pages
    The document summarizes the financial performance and position of a company in 2016 compared to 2015. It shows that total revenue increased by 3.39% to $32,487.80 in 2016. Profit before tax was $5,870.59 in 2016, a decrease from $6,187.42 in 2015. Non-current assets grew by 9.41% while current assets increased by 1.31% and current liabilities grew by 4.03%, reducing the net working capital by 48.45%.

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    analysisin excel

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    The document summarizes the financial performance and position of a company in 2016 compared to 2015. It shows that total revenue increased by 3.39% to $32,487.80 in 2016. Profit before tax was $5,870.59 in 2016, a decrease from $6,187.42 in 2015. Non-current assets grew by 9.41% while current assets increased by 1.31% and current liabilities grew by 4.03%, reducing the net working capital by 48.45%.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    16 views2 pages

    Analysis

    Uploaded by

    rajat aggarwal
    The document summarizes the financial performance and position of a company in 2016 compared to 2015. It shows that total revenue increased by 3.39% to $32,487.80 in 2016. Profit before tax was $5,870.59 in 2016, a decrease from $6,187.42 in 2015. Non-current assets grew by 9.41% while current assets increased by 1.31% and current liabilities grew by 4.03%, reducing the net working capital by 48.45%.

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    of 2

    top line growth

    2016 2015 amount ch%charge


    revenue from growth (gross) 34417.48 32721.4 1696.04 5.18
    excise duty less 2430.31 1915.82 514.49 26.85482
    revenue from opearation(net) 31987.17 30805.6 1181.55 3.84
    other income 500.63 618.39 -117.76 -19.04
    total revenue (c+d) 32487.8 31424 1063.79 3.39

    PROFITABILITY

    PROFIT BEFORE TAX 5870.59 6187.42


    FINANCIAL COST 0.18 16.82
    DEPRICIATION 320.75 286.69
    TAXES 1788.22 1872.16
    EBITA 6191.52 6490.93
    LESS DEPRICIATION 5870.77 6204.24
    INTEREST 0.18 16.82
    PBT 5870.59 6187.42
    TAXES 1788.22 1872.16
    PAT 4082.37 4315.26

    DU POINT ANALYSIS
    2016 2015
    ROA(%) 28.81
    ROE(%) 110.71
    LEVEARAGE 3.84
    PROFIT MARGIN 12.57
    ASSEST TURNOVER 2.29
    TAX FACTOR 0.695
    INTEREST FACTOR 0.99
    EBIT MARGIN 0.181

    ASSESTS GROWTH
    2016 2015 AMOUNT % CHANGE
    NON-CURRENT ASSETS 4782.03 4370.51 411.52 9.415835
    CURRENT ASSESTS 9384.97 9263.55 121.42 1.310729
    CURRENT LIABILITIES 9137.15 8782.82 354.33 4.034353
    NET WORKING CAPITAL 247.82 480.73 -232.91 -48.4492
    1788.22

    1872.16

    0.28816

    1.107146

    3.842125
    0.125659
    2.293198
    0.695393
    0.999969
    0.180707

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