DETAILED DU PONT FINANCIAL ANALYSIS MODEL

935.52 2515.89

divided by Net Revenue

Average debt/equity

ratio

2.20

Average

liabilities Gross revenue

divided into

Operating profit

margin

37.2%

divided by

6.6%

multiplied

byplus

Return on average

farm assets (ROA)

6.6%

subtracted

by

multiplied

by

Average cost of

liabilities (COL)

8.2%

Average debt/equity

ratio

2.20

Average equity

Return on average

farm assets (ROA)

4407.50 9689.56

Return on average

equity

3.2%

Spread between

ROA and COL

Average

assets

-1.6%

0.18

14097.07

Asset turnover

ratio

Staff Loan

Cash Fixed Assets Short term LT borrowings

Loans under Fin. Activity Non Current Investments Trade payables Long term Provisions

Other Loans Def. Tax Asset Short term provisions Deferred tax

Long term loans\ Other

Other CA Other Others Total

Other revenue Total Total Total Valuation

Gross revenues

Operating expenses

Depreciation expense

Interest expense Current ratio

Net income from operations Working capital

Debt/asset ratio

Equity/asset ratio

Operating expenses/Gross revenues Debt/equity ratio

Depreciation expense/Gross revenues

Interest expense/Gross revenues

Net income from operations/Gross revenues

2

-

-

-

31.3%

1.60

1,536.27

2.20

68.7%

Liquidity ratios

Solvency ratios

-

Income Statement

36.62 36.62

146.35 -

Operational efficiency ratios

5,066.76

3,568.21

Others

1

3

2,515.89

-

146.35

5.6%

1.8%

31.6%

61.1%

795.37

44.10

Interest

140.15

-

2

1

3 2.83

FD RevenueLoan

2,202.26 2,202.26

2.83

- 4.52

85.52

37.79

-

- -

85.52

24.81 47.52 196.38

178.17 1,322.62 4,042.35

9,030.31

4,219.74

Average current

assets

Average noncurrent

assets

-

4,607.58 5.46 - 29.20

122.95

3383.09

-

Average current

liabilities

5647.219030.31

plus

4,013.15

plus

Average noncurrent

liabilities

4042.35

5,647.21

5,450.83

-

Copyright 1993-05 17/2/2014