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Analysis of financial

statement of

MACMILLANINDIA LTD.

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.

Macmillan India limited

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Presented By(S.Y.B.B.A.SEM-3) Name Roll no.

Divyesh Bavishi 05

Pinkesh Gotawala 31 Chirag Gozaria 33

Paras Makadia 56

Submitted to Amina Mam

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Index Topic Introduction on f.s analysis

Company aims Profit of company Ratio analysis Fund flow statement

Comparative statement Analysis & interpretation Suggestion

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Introduction of F.S. analysis

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Company address MACMILLAN INDIA LTD.

Registered office. 21, patullos

road,chennai 600 002

Corporate office,- 315-316, Rahejachambers , 12, Museum road Bangalore5860001

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Product Macmillan India publishes a wide

range of books for schools,colleges, individual buyers,corporate and academic books forreference and research. The company

issues approximately 250 new titleseach year and has evolved a largenumber of new Indian authors

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COMP ANY AIMS To provide the highest quality educational

materials and to maintain and undisputed

leadership in school publishing. Be a frontrunner in innovation and digital

content initiatives.

To incr

ease the size, scope and technologicaladvantage of its business as a global, IT-enabled service provide for publishers.

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Profit of MACMILLAN INDIA LTD.

P ARTICULAR 2006 200(RS IN LACS) (RS IN LACS)

INCOME 15209.08 15484.61

EXPENDITURE 14187.72 13969.62

PROFIT 1021.36 1514.99

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Ratio analysis Particular 2006 2007

G.P. Ratio 4.87% 6.96%

N.P. Ratio 16.39% 6.36%

Current Ratio 3.21:1 3.65:1

Debtors turn overRatio 5.60 times 4.63 times

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Fund flow statementSources Amt Application Amt

(lacs) (lacs)

Share capital 1682.27 fixed assets 3332.19Reserves & investments 7992.72

surplus 19479.57

Deferred tax current assets 9946.70

liability 109.77

21271.61 21271.61

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Comparative statement P ARTICULAR 2006 2007Increase or Change

(lacs) (lacs) Decrease %

Fixed assets 4308.39 4283.38 (25.01) 0.58

Investment 3490.21 1243.73 (2246.48) 64.37

Inventories 2880.64 4357.80 1477.16 51.28

Current assets 11556.69 10048.73 (1507.96) 13.05

Loans & advances 2343.10 2448.29 105.19 4.49

Current liabilities 4966.10 5765.42 799.32 16.10 Provisions 1936.38 1049.95 (886.43) 4.44

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Analysis & interpretation The company issues approximately 250 new books

each year

Income of Company increase from 14695.54 lacs to14740.34 lacs

Means increase in income is 44.8 lacs

Expenditure of Company is also inc

rease f

rom11665.80 lacs to 13347.15 lacs

Means increase in Expenditure is 1681.35 lacs

Gross profit is increased from 1021.36 lacs to

1514.99 lacs

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Reference

http://www.macmillanindia.com

38th annual report 2007

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Thank you