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    Financial Analysis of Textile Companies Fra

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    N Seth
    This document analyzes the financial performance of Siyaram Mills from 2014-2015 to 2018-2019. It shows trends in top line growth (revenue), bottom line growth (profit after tax), and EBIT (earnings before interest and taxes) over the years. Dupont analysis metrics like operating margin, asset turnover, leverage, interest coverage, and tax rates are also presented. Additional details provided include inventory days, debtor collection days, creditor payment period, and cash conversion cycle to understand working capital management. Overall, the analysis examines trends in profitability, efficiency, and cash flow generation at Siyaram Mills over the period.

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    Financial Analysis of Textile Companies Fra

    Uploaded by

    N Seth
    15 views2 pages
    This document analyzes the financial performance of Siyaram Mills from 2014-2015 to 2018-2019. It shows trends in top line growth (revenue), bottom line growth (profit after tax), and EBIT (earnings before interest and taxes) over the years. Dupont analysis metrics like operating margin, asset turnover, leverage, interest coverage, and tax rates are also presented. Additional details provided include inventory days, debtor collection days, creditor payment period, and cash conversion cycle to understand working capital management. Overall, the analysis examines trends in profitability, efficiency, and cash flow generation at Siyaram Mills over the period.

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    Financial analysis of textile companies fra

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    This document analyzes the financial performance of Siyaram Mills from 2014-2015 to 2018-2019. It shows trends in top line growth (revenue), bottom line growth (profit after tax), and EBIT (earnings before interest and taxes) over the years. Dupont analysis metrics like operating margin, asset turnover, leverage, interest coverage, and tax rates are also presented. Additional details provided include inventory days, debtor collection days, creditor payment period, and cash conversion cycle to understand working capital management. Overall, the analysis examines trends in profitability, efficiency, and cash flow generation at Siyaram Mills over the period.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pptx, pdf, or txt
    15 views2 pages

    Financial Analysis of Textile Companies Fra

    Uploaded by

    N Seth
    This document analyzes the financial performance of Siyaram Mills from 2014-2015 to 2018-2019. It shows trends in top line growth (revenue), bottom line growth (profit after tax), and EBIT (earnings before interest and taxes) over the years. Dupont analysis metrics like operating margin, asset turnover, leverage, interest coverage, and tax rates are also presented. Additional details provided include inventory days, debtor collection days, creditor payment period, and cash conversion cycle to understand working capital management. Overall, the analysis examines trends in profitability, efficiency, and cash flow generation at Siyaram Mills over the period.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pptx, pdf, or txt
    of 2

    ANALYSIS OF SIYARAM MILLS

    Top line growth and Bottom line growth


    200000
    180000
    160000
    140000
    120000
    100000
    80000
    60000
    40000
    20000
    0
    2014-15 2015-16 2016-17 2017-18 2018-19

    EBIT PAT Revenue for operation


    Top line, bottom line and EBIT analysis Dupont analysis

    PARTICULARS 2015 2016 2017 2018 2019


    OPM 9.83 9.75 10.48 11.97 11.14
    assest turnover ratio 1.1 1.09 1.18 0.92 0.99
    leverage 2.76 2.95 2.27 2.81 2.46
    interest factor 0.81 0.8 0.81 0.84 0.75
    Tax factor 0.65 0.66 0.67 0.66 0.67
    ROE 15.71 16.55 15.23 17.16 13.63
    CONTD.
    PARTICULARS 2015 2016 2017 2018 2019

    PARTICULARS 2015 2016 2017 2018 2019 Days Inventory (days) 53 74 72 90 83

    Debtor Collection Days 75 82 70 88 78


    Sales (in crores)
    1638.91 1625.753 1599.431 1759.477 1844.314
    Days Cash 1 2 1 6 2
    NCA (in crores)
    114.41 126.18 140.77 206.64 207.53 Creditors Payment Period 58 73 70 77 80

    Cash Conversion Cycle Days 71 85 73 107 83

    cash conversion cycle days


    fixed assest turnover ratio
    14.32 107
    12.88
    11.36 85 83
    8.51 8.89 71 73

    2014-15 2015-16 2016-17 2017-18 2018-19


    2015 2016 2017 2018 2019

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