Moil Ltd Afm

7/29/2019 Moil Ltd Afm

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MOIL LIMITED(A Govt. of India Enterprise)

MOIL BHAWAN, 1-A KATOL ROAD,NAGPUR - 440 013

www.moil.nic.in

ADVANCE FINANCIAL MANAGEMENT

SUBMITTED TO:PROF. RAKHI SHRIVASTAVA

Submitted by:

Amit Singh ( B 63)

Nikisha Talreja (B 65)

Nitesh Vazekar (B

71)

Punam Wable (B 72)

Amol Wase (B 75)
http://www.moil.nic.in/http://www.moil.nic.in/http://www.moil.nic.in/


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INDEX

Introduction 3

Share Holding Pattern 5

Capital budgeting 6

Capital Structure 6

Key Financial Indicator 7

Profitability Analysis 8

Audit Report 9


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VISIONVES

To become one among the best manganese mining companies in the world, through utilization

& up gradation of skills/talents available.

MISSIONO

To globally expand the activities of the company in all possible areas keeping in view the value

addition, through joint ventures/Technology Transfer.

OBJECTIVE

To maintain the market leader position in India.

To make mining Areas Clean Green and Eco-friendly.


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SHARE HOLDING PATTERNS:

(in %) Mar-12

Promoter 80.00

FII 5.67

DII 2.83

Others 11.50

Total 100.00

KEY FINANCIAL INDICATOR:

MOIL NMDC 20 MICRONSASHAPURA

MINE

Results (in Cr.) Viewin (Million)

Mar - 12 Mar - 12 Mar - 12 Mar - 12

Sales 899.58 11,261.89 263.80 427.64

PAT 410.77 7,265.39 10.78 6.61

Equity 168.00 396.47 14.33 15.80

OPM % 70.76 96.71 13.37 14.16

PM % 45.66 64.51 4.09 1.55

EPS 24.45

PE 10.1923

CEPS 26.223


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CAPITAL STRUCTURE:

CAPITAL BUGEDITING:

MOIL Ltd. have only equity share capital. It does not take any loan.

EQUITY FUNDS

Total Share Capital 168.00

Equity Share Capital 168.00

Share Application Money 0.00

Preference Share Capital 0.00

Reserves 2,273.31

Revaluation Reserves 0.00

DEBT FUNDS

Secured Loans 0.00

Unsecured Loans 0.00

Total Debt 0.00


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Key Financial Ratios of MOIL

Mar

'12Mar '11 Mar '10 Mar '09 Mar '08

Investment Valuation Ratios

Face Value 10.00 10.00 10.00 100.00 100.00

Dividend Per Share 5.00 7.00 5.60 475.00 345.00

Operating Profit Per Share (Rs) 25.82 45.71 35.93 3,284.72 2,542.27

Net Operating Profit Per Share (Rs) 53.59 67.88 57.64 4,619.22 3,464.20

Free Reserves Per Share (Rs) 135.32 116.68 89.84 4,615.38 2,800.41

Bonus in Equity Capital 90.83 90.83 90.83 45.26 45.26

Profitability Ratios

Operating Profit Margin(%) -- -- 62.32 -- --

Profit Before Interest And Tax Margin(%) -- -- 52.65 -- --

Gross Profit Margin(%) -- -- 59.71 -- --

Cash Profit Margin(%) -- -- 44.89 -- --

Adjusted Cash Margin(%) 39.89 48.23 44.89 48.98 49.45

Net Profit Margin(%) 37.27 45.80 42.46 47.24 47.25Return On Capital Employed(%) -- -- 42.21 -- --

Return On Net Worth(%) -- -- 27.80 -- --

Adjusted Return on Net Worth(%) 16.78 27.56 27.88 50.24 58.89

Return on Assets Excluding Revaluations 145.32 126.68 99.84 4,717.40 2,902.44

Return on Assets Including Revaluations 145.32 126.68 99.84 4,717.40 2,902.44

Liquidity And Solvency Ratios

Current Ratio 8.26 6.60 5.84 4.03 3.92

Quick Ratio 7.96 6.24 5.62 3.84 3.80

Debt Equity Ratio -- -- -- -- --

Long Term Debt Equity Ratio -- -- -- -- --


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Debt Coverage Ratios

Interest Cover -- -- 490.73 -- --

Total Debt to Owners Fund -- -- -- -- --

Management Efficiency Ratios

Inventory Turnover Ratio -- -- 23.13 -- --

Debtors Turnover Ratio 10.76 14.84 13.19 11.76 9.29

Investments Turnover Ratio 12.19 12.49 23.13 24.71 55.13

Fixed Assets Turnover Ratio -- -- 2.71 -- --

Total Assets Turnover Ratio -- -- 0.58 -- --

Asset Turnover Ratio 0.39 2.88 2.71 3.78 3.21

Average Raw Material Holding 13.59 10.27 16.92 12.61 14.87

Average Finished Goods Held 51.93 82.76 37.79 46.60 22.17

Number of Days In Working Capital 876.11 597.05 542.19 306.08 228.34

Profit & Loss Account Ratios

Material Cost Composition 6.13 4.51 4.75 4.02 4.00

Imported Composition of Raw Materials

Consumed-- -- -- -- --

Selling Distribution Cost Composition 0.33 0.80 0.18 0.10 0.22

Expenses as Composition of Total Sales -- -- -- -- --

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit 23.79 23.31 23.55 23.44 23.55

Dividend Payout Ratio Cash Profit 22.18 22.09 22.34 22.60 22.45

Earning Retention Ratio 76.15 76.63 76.52 76.56 76.39

Cash Earning Retention Ratio 77.77 77.86 77.73 77.40 77.50

Adjusted Cash Flow Times -- -- -- -- --

Earnings Per Share 24.45 35.00 27.76 2,370.69 1,713.63

Book Value 145.32 126.68 99.84 4,717.40 2,902.44


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AUDIT REPORT:

To the Members of MOIL Limited

1. We have audited the attached Balance Sheet of MOIL LIMITED, NAGPUR as at March 31,

2012 and also the Profit and Loss Account and the Cash Flow Statement of the Company for theyear ended on that date annexed thereto. These financial statements are the responsibility of

the Companys management. Our responsibility is to express an opinion on these financial

statements based on our audit.

2. We have conducted our audit in accordance with Auditing Standards generally accepted in

India. Those Standards require that we plan and perform the audit to obtain reasonable

assurance about whether the financial statements are free of material misstatement. An audit

includes, examining on a test basis, evidence supporting the amounts and disclosures in the

financial statements. An audit also includes assessing the accounting principles used and

significant estimates made by management, as well as evaluating the overall financial

statement presentation. We believe that our audit provides a reasonable basis for our opinion.

3. As required by the Companies (Auditors Report) Order, 2003, issued by the Central

Government of India in terms of Section 227 (4A) of the Companies Act, 1956, we annex hereto

a statement on the matters specified in paragraphs 4 & 5 of the said Order.

4. Further to our comments in the Annexure referred to in Paragraph 3 above, we report that:

a) We have obtained all the information and explanations which, to the best of our knowledge

and belief, were necessary for the purpose of our audit;

b) In our opinion, proper books of account as required by law have been kept by the Companyso far appears from our examination of those books;

c) The Balance sheet, the Profit & Loss Account and Cash Flow Statement dealt with by this

report are in agreement with the books of account.

d) In our opinion, the Balance Sheet, Profit & Loss Account and Cash Flow Statement dealt with

by this report are in compliance with the applicable Accounting Standards referred to in Section

211 (3C) of the Companies Act, 1956

e) The Company has informed that, in terms of Notification No. GSR 829 (E) dated 21/10/2003

issued by the Department of Company Affairs, the provisions of Section 274(1)(g) of Companies

Act, 1956 are not applicable to Government Companies.) In our opinion and to the best of our

information and according to the explanation given to us, the said accounts together with

Notes thereto and Statement on Significant Accounting Policies give in the prescribed manner

the information required by the Act and also give, a true and fair view in conformity with the

accounting principles generally accepted in India.

(i) in the case of Balance Sheet, of the state of affairs of the Company as at March 31, 2012; and

(ii) in the case of the Profit and Loss Account, of the Profit for the year ended on that date.

(iii) in the case of the Cash Flow Statement, of the Cash Flows for the year ended on that date.

Moil Ltd Afm

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