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Bombay Dyeing & Mfg. Co. Ltd.

Sales Turnover
2500 2,019.40 2000 1500 959.89 1000 503.43 500 0 Mar '07 Mar '08 Mar '09 Mar '10 Mar '11 1,388.36 Sales Turnover 1,707.84

Reported Net Profit


50 0 Mar '07 -50 -100 -150 -200 -194.62 Mar '08 Mar '09 Mar '10 Mar '11 Reported Net Profit 35.93 16.68 18.42 21.39

Ratio Analysis
Mar-10 Mar-11

Liquidity ratios (times)

Mar-09

Quick ratio 0.62 The quick ratio is decreased to 0.85 in March 2011 which shows that the immediate liquidity position is not met with. Current ratio The Current ratio in Mar 2011 is too high above the standard ratio of 2:1, The company has maintained very high liquidity position which can considerably reduce the profitability aspect. Debt to equity ratio The debt equity ratio has considerably reduced which is a good sign for the company. The companys borrowing practices are normal Interest cover 1.16

1.39

0.85

1.72

3.21

10.22

8.44

3.54

-0.26

1.11

1.16

Debtors (days)

82.69

97.7

74.53

Creditors (days) Activity Ratios

89.5

78.81

41.71

Profitabilty ratios

Cash Flow
Net Profit Before Tax Net Cash From Operating Activities Net Cash (used in)/from Investing Activities Net Cash (used in)/from Financing Activities Net (decrease)/increase In Cash and Cash Equivalents Opening Cash & Cash Equivalents Closing Cash & Cash Equivalents Mar '09 Mar '10 12 mths 12 mths -193.6 9.36 -2.33 62.82 69.85 53.73 123.58 Mar '11 12 mths 22.19 26.37 75.03 551.97 -12.45 -152.27 -89.69 123.58 33.89 31.51 -597.37 -13.89 18.86 4.97

Interpretation
The net cash flow from Operating activities is a positive figure i.e 551 it means the firm has generated operating profit, Considering the Investing net cash flow, the firm may have sold some of the securities and assets. Considering net cash flow from financing activities the firm has generated negative cash flow, which means the firm must have repaid its loans or interest on loans, this holds true

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