Financial Statement Analysis Marico Bangladesh Limited...

FINANCIAL ANALYSIS PROJECT Financial statement analysis: Marico Bangladesh Limited and ACI Formulation Limited The objective of this project is to link theory with applications in the real world by requiring students to analyze financial statements of actual companies listed in either the DSE or CSE. This project provides the opportunity to use corporate financial statements of actual companies for the purpose of analyzing the financial condition and trend indicators from the viewpoints of a potential investor, lending institution (bank), and the company’s top management. Developed by Sadek Jake Alam sadekjake@technoflame.com Marico Bangladesh limited (MBL:Dhaka) and ACI Formulation Ltd (ACIF:Dhaka) are both listed under the†¦show more content†¦ACIF Total Current Assets Total Current Liabilities Current Ratio MBL Total Current Assets Total Current Liabilities Current Ratio 2008 2009 2010 2008 2009 2010 EXHIBIT 1.0 Profitability Ratios 1. Return on Assets 2. Return on Equity 3. Return on Capital Margin Analysis 1. Gross Margin 2. Levered Free Cash Flow Margin 3. EBITDA Margin Asset Turnover Analysis 1. Total Asset Turnover 2. Accounts Receivable Turnover 3. Fixed Assets Turnover 4. Inventory Turnover Credit Ratios 1. Current Ratio 2. Quick Ratio Long Term Solvency 1. Total Debt/Equity 2. Total Liabilities/Total Assets Growth over Prior Year 1. Total Revenue 2. Tangible Book Value 3. EBITDA 4. Gross Profit 5. Receivables 6. Inventory 7. Capital Expenditures 8. Diluted EPS before extra 9. Cash from Operations 10. Levered Free Cash Flow Financial Statements For ACI Formulation Ltd (ACIF) Income Statements Dec 31 2008 As of: BDT Dec 31 2009 Restated BDT Dec 31 2010 BDT Currency in Millions of Bangladesh Taka Revenues Total Revenues Cost Of Goods Sold Gross Profit Selling General Admin Expenses, Total RD Expenses Depreciation Amortization, Total Other Operating Expenses Other Operating Expenses, Total Operating Income Interest Expense Interest And Investment Income Net Interest Expense Other Non-Operating Income (Expenses) Ebt, Excluding Unusual Items Other Unusual Items, Total Ebt, Including Unusual Items Income Tax Expense Earnings From Continuing Operations Net Income Net