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  • Meghna Cement Mills Ratio Analysis

    Transféré par

    Aniruddha Rantu
    23 vues20 pages
    This document contains ratio analyses for Meghna Cement Mills Limited from 2010 to 2014. Key metrics analyzed include current ratio, quick ratio, inventory turnover, average age of inventory, average collection period, average payment period, total asset turnover, debt ratio, times interest earned, gross profit margin, and operating profit margin. Over this period, the current ratio and quick ratio remained relatively stable between 1.19-1.24 and 0.86-1.06 respectively while the inventory turnover fluctuated significantly.

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    Meghna Cement

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    This document contains ratio analyses for Meghna Cement Mills Limited from 2010 to 2014. Key metrics analyzed include current ratio, quick ratio, inventory turnover, average age of inventory, average collection period, average payment period, total asset turnover, debt ratio, times interest earned, gross profit margin, and operating profit margin. Over this period, the current ratio and quick ratio remained relatively stable between 1.19-1.24 and 0.86-1.06 respectively while the inventory turnover fluctuated significantly.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    23 vues20 pages

    Meghna Cement Mills Ratio Analysis

    Transféré par

    Aniruddha Rantu
    This document contains ratio analyses for Meghna Cement Mills Limited from 2010 to 2014. Key metrics analyzed include current ratio, quick ratio, inventory turnover, average age of inventory, average collection period, average payment period, total asset turnover, debt ratio, times interest earned, gross profit margin, and operating profit margin. Over this period, the current ratio and quick ratio remained relatively stable between 1.19-1.24 and 0.86-1.06 respectively while the inventory turnover fluctuated significantly.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 20

    Meghna Cement Mills Limited

    Ratio Analysis

    Liquidity ratio:
    2010 2011 2012 2013 2014
    1. Current ratio 1.2 1.19 1.24 1.24 1.19

    1. Current ratio
    1.25
    1.24
    1.23
    1.22
    1.21
    1.2
    1.19
    1.18
    1.17
    1.16
    2010 2011 2012 2013 2

    2010 2011 2012 2013 2014


    2. Quick ratio 0.8 0.86 1.06 0.96 0.9

    2. Quick ra
    1.2

    0.8

    0.6

    0.4

    0.2

    0
    2010 2011 2012 2013
    Activity ratio
    2010 2011 2012 2013 2014
    1. Inventory turnover 6.93 6.96 13.41 6.36 4.36

    1. Inventory
    16
    14
    12
    10
    8
    6
    4
    2
    0
    2010 2011 2012 2013

    2010 2011 2012 2013 2014


    2. Average age of inventory 52.67 52.44 27.21 57.38 83.71

    2. Average age
    90
    80
    70
    60
    50
    40
    30
    20
    10
    0
    2010 2011 2012 2013
    2010 2011 2012 2013 2014
    3.Average collection period 27.65 47.55 61.66 66.16 75.03

    3.Average colle
    80
    70
    60
    50
    40
    30
    20
    10
    0
    2010 2011 2012 2013

    2010 2011 2012 2013 2014


    4.Average payment period 26.5 18.16 22.07 7.93 6.55

    4.Average paym
    30

    25

    20

    15

    10

    0
    2010 2011 2012 2013 2
    10

    0
    2010 2011 2012 2013 2

    2010 2011 2012 2013 2014


    5.Total asset turnover 1.58 1.48 1.58 1.2 0.95

    5.Total asset
    1.8
    1.6
    1.4
    1.2
    1
    0.8
    0.6
    0.4
    0.2
    0
    2010 2011 2012 201

    Debt management ratio:

    2010 2011 2012 2013 2014


    1.Debt ratio 0.81 0.83 0.81 0.82 0.79

    1.Deb
    0.84

    0.83

    0.82

    0.81

    0.8

    0.79

    0.78
    0.83

    0.82

    0.81

    0.8

    0.79

    0.78

    0.77
    2010 2011 2012

    2010 2011 2012 2013 2014


    2. Times interest earned 0.46 0.93 1.72 0.74 0.75

    2. Times intere
    2
    1.8
    1.6
    1.4
    1.2
    1
    0.8
    0.6
    0.4
    0.2
    0
    2010 2011 2012 2013

    Profitability ratio:

    2010 2011 2012 2013 2014


    1. Gross profit margin 0.089 0.088 0.1 0.1 0.11

    1. Gross profi
    0.12

    0.1

    0.08

    0.06

    0.04
    0.1

    0.08

    0.06

    0.04

    0.02

    0
    2010 2011 2012 2013

    2010 2011 2012 2013 2014


    2. Operating profit margin 0.056 0.048 0.063 0.076 0.09

    2. Operating p
    0.1
    0.09
    0.08
    0.07
    0.06
    0.05
    0.04
    0.03
    0.02
    0.01
    0
    2010 2011 2012 2013 2

    2010 2011 2012 2013 2014


    3. Net profit margin 0.02 0.01 0.021 0.023 0.026

    3. Net pro
    0.03

    0.025

    0.02
    3. Net pro
    0.03

    0.025

    0.02

    0.015

    0.01

    0.005

    0
    2010 2011 2012 20

    2010 2011 2012 2013 2014


    4. Return on asset 0.032 0.0161 0.0338 0.028 0.025

    4. Return
    0.04
    0.035
    0.03
    0.025
    0.02
    0.015
    0.01
    0.005
    0
    2010 2011 2012 2
    2010 2011 2012 2013 2014
    5. Return on equity 0.178 0.098 0.185 0.157 0.124

    5. Return o
    0.2
    0.18
    0.16
    0.14
    0.12
    0.1
    0.08
    0.06
    0.04
    0.02
    0
    2010 2011 2012 2013

    Market ratio:

    2010 2011 2012 2013 2014


    1. Earning per share 2.23 2.96 6.28 5.23 4.47

    1. Earning pe
    7

    0
    2010 2011 2012 2013
    2010 2011 2012 2013 2014
    2. Price earning ratio 155.15 47.16 16.69 27.3 27.03

    2. Price earni
    180
    160
    140
    120
    100
    80
    60
    40
    20
    0
    2010 2011 2012 2013

    2010 2011 2012 2013 2014


    book value per common share 2.98 3.02 3.38 3.36 3.61

    book value per common share


    4
    3.5
    3
    2.5 book value per co
    share
    2
    1.5
    1
    0.5
    3
    2.5 book value per co
    share
    2
    1.5
    1
    0.5
    0
    2010 2011 2012 2013 2014

    2010 2011 2012 2013 2014


    3. Market value to book value ratio 3.35 4.31 3.1 4.65 11.7

    3. Market value to book value ratio


    14

    12

    10
    3. Market value to book
    8 value ratio
    6

    0
    2010 2011 2012 2013 2014
    Mills Limited

    1. Current ratio

    1. Current ratio

    2012 2013 2014

    2. Quick ratio

    2. Quick ratio

    011 2012 2013 2014


    1. Inventory turnover

    1. Inventory turnover

    2011 2012 2013 2014

    2. Average age of inventory

    2. Average age of inventory

    2011 2012 2013 2014


    3.Average collection period

    3.Average collection
    period

    2011 2012 2013 2014

    4.Average payment period

    4.Average payment period

    011 2012 2013 2014


    011 2012 2013 2014

    5.Total asset turnover

    5.Total asset turnover

    2011 2012 2013 2014

    1.Debt ratio

    1.Debt ratio
    1.Debt ratio

    2011 2012 2013 2014

    2. Times interest earned

    2. Times interest earned

    011 2012 2013 2014

    1. Gross profit margin

    1. Gross profit margin


    1. Gross profit margin

    2011 2012 2013 2014

    2. Operating profit margin

    2. Operating profit margin

    2011 2012 2013 2014

    3. Net profit margin


    3. Net profit margin

    3. Net profit margin

    2011 2012 2013 2014

    4. Return on asset

    4. Return on asset

    2011 2012 2013 2014


    5. Return on equity

    5. Return on equity

    2011 2012 2013 2014

    1. Earning per share

    1. Earning per share

    11 2012 2013 2014


    2. Price earning ratio

    2. Price earning ratio

    11 2012 2013 2014

    ommon share

    book value per common


    share
    book value per common
    share

    2014

    value ratio

    3. Market value to book


    value ratio

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