Crescent Fibres

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Transcript of Crescent Fibres

Page 1: Crescent Fibres
Page 2: Crescent Fibres

Crescent Fibers

By

Muhammad Umair Younus

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INTRODUCTION

Started operations in 1969 Launched as a public limited company Company operates 43,860 spindles based

on the latest European and Japanese machinery

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FINANCIAL STATEMENT ANALYSIS

we used different kind of analysis that can be used to get information from financial statement .

It provide the analyst very useful tool for gleaming information from financial statement.

it gives reasoning for performing the analysis

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Liquidity Analysis

Liquidity Ratios are ratios that come off theBalance Sheet and hence measure the liquidity of the company as on a particular day i.e the day that the Balance Sheet was prepared. These ratios are important in measuring the ability of a company to meet both its short term and long term obligations.

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CURRENT RATIO

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0.000

2.000

Current Ratio

crescent Peer group Average

crescent 1.045 1.234 0.994

Peer groupAverage

1.03

2008 2007 2006

Explanation From 2006-2007 From 2007-2008 Comparing with

peer group

CURRENT RATIO

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QUICK RATIO

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QUICK RATIO

EXPLANATION From 2006-2007 From 2007-2008 Comparing with peer group

0.000

0.500

1.000

Quick Ratio

crescent Peer group Average

crescent 0.646 0.932 0.622

Peer groupAverage

0.46

2008 2007 2006

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CASH RATIO

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CASH RATIO

EXPLANATION From 2006-2007 From 2007-2008 Comparing with peer group

0.000

0.010

CASH RATIO

crescent Peer group Average

crescent 0.004 0.006 0.007

Peer groupAverage

0.01

2008 2007 2006

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NET WORKING CAPITAL

EXPLANATION From 2006-2007 Comparing with peer group

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A/R TURNOVER IN DAYS

0

10

20

A/R turnover

crescent Peer group Average

crescent 11.28 9.14 10.76

Peer groupAverage

6.19

2008 2007 2006

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A/R TURNOVER IN DAYS

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group0.000

100.000

A/R turnover in Days

crescent Peer group Average

crescent 32.36 39.93 33.92

Peer groupAverage

58.97

2008 2007 2006

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INVENTORY TURNOVER IN DAYS

0.000

10.000

Inventory turnover

crescent Peer group Average

crescent 9.400 8.62 7.26

Peer groupAverage

3.81

2008 2007 2006

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INVENTORY TURNOVER IN DAYS

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group

0.000

100.000

inventory turnover in days

crescent Peer group Average

crescent 38.83 42.34 50.3

Peer groupAverage

100

2008 2007 2006

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A/P TURNOVER IN DAYS

0.00

50.00

A/P Turnover

crescent Peer group Average

crescent 7.14 6.4 6.08

Peer groupAverage

25.39

2008 2007 2006

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A/P TURNOVER IN DAYS

Explanation From 2006-2007 From 2007-2008 Comparing with

peer group

0.00

100.00

A/P turnover in days

crescent Peer group Average

crescent 51.12 57.03 60.03

Peer groupAverage

14.72

2008 2007 2006

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FIXED ASSET TURNOVER

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FIXED ASSET TURNOVER

Explanation From 2006-2007 From 2007-2008 Comparing with

peer group

0.000

5.000

Fixed Asset Turnover

crescent Peer group Average

crescent 3.990 2.34 1.59

Peer groupAverage

2.02

2008 2007 2006

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TOTAL ASSET TURNOVER

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TOTAL ASSET TURNOVER

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group

0

2

Total Asset Turnover

crescent Peer group Average

crescent 1.74 1.52 1.04

Peer group Average 1

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LEVERAGE RATIOS

Any ratio used to calculate the financial leverage of a company to get an idea of the company's methods of financing or to measure its ability to meet financial obligations. There are several different ratios, but the main factors looked at include debt, equity, assets and interest expenses

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DEBT/EQUITY RATIO

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DEBT/EQUITY RATIO

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group

0.0

5.0

Debt/Equity ratio

crescent Peer group Average

crescent 2.1 1.85 4

Peer groupAverage

4.36

2008 2007 2006

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TIME INTEREST EARNED

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TIME INTEREST EARNED

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group

0.000

5.000

Time Interest Earned

crescent Peer group Average

crescent 1.547 2.056 2.959

Peer groupAverage

0.9

2008 2007 2006

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DEBT RATIO

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DEBT RATIO

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group

0.000

0.500

Debt Ratio

crescent Peer group Average

crescent 0.306 0.293 0.254

Peer groupAverage

0.46

2008 2007 2006

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PROFITABILITY

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PROFITABILITY

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group

0.00%

20.00%

Gross Profit Margin

crescent Peer group Average

crescent 7.00%9.88% 12.11

Peer groupAverage

12.28%

2008 2007 2006

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NET PROFIT MARGIN

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NET PROFIT MARGIN

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group-5.000

0.000

5.000

10.000

Net profit margin

crescent Peer group Average

crescent 0.900 2.86 5.23

Peer groupAverage

-0.015

2008 2007 2006

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RETURN ON ASSET

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RETURN ON ASSET

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group

0.00%

10.00%

ROA

crescent Peer group Average

crescent 6.09 9.11 8.43

Peer groupAverage

4.00%

2008 2007 2006

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RETURN ON EQUITY

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RETURN ON EQUITY

EXPLANATION From 2006-2007 From 2007-2008 Comparing with

peer group -20%

0%

20%

40%

ROE

crescent Peer group Average

crescent 5% 12% 39%

Peer groupAverage

-11.89%

2008 2007 2006

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FINANCIAL CHARGE RATIO

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FINANCIAL CHARGE RATIO

Explanation From 2006-2007 From 2007-2008 Comparing with

peer group

0.00%

20.00%

Financial Charge Ratio

crescent Peer group Average

crescent 12.90 14.31 9.25

Peer groupAverage

12.25%

2008 2007 2006

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