Report on Lafarge Surma Cement

10084 Words Feb 14th, 2013 41 Pages
Content

Introduction
Part 1 Analysis of Financial Statement
Computation of Financial ratio
1. Common size statements
2. Internal liquidity (solvency)
3. Operating performance a. Operating efficiency b. Operating profitability
4. Risk analysis a. Business risk b. Financial risk
5. Growth analysis • Determinants of Growth Part 2 Industry Analysis 1. Cross-Sectional Industry performance

2. performance over time

3. Performance of companies within an industry

4. Performance Analysis Process

5. Business Cycle • Inflation • Interest Rates • International Economics • Customer Sentiment
Structural Economic Changes and Alternative Industries a. Demographics b. Lifestyles c.
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|519,893 |519,893 |519,893 |519,893 |
|Loan to subsidiary company |1,335,097 |1,154,028 |1,129,641 |1,240,560 |
|Deferred income tax assets | | | |81,767 |
| |14,035,776 |14,310,608 |14,694,043 |15,194,283 |
|Current assets | | | | |
|Inventories |1,437,685 |1,085,140 |1,198,739 |1,006,384 |
|Trade receivables |533,487 |133,171 |388,088 |703,932 |
|Other receivables |812,682 |601,012 |0 |0 |
|Accrued interest |346,082 |264,089 |224,260 |279,420 |
|Derivative instruments-assets |19,855 |1,429 |50 |1,960 |
|Cash and cash equivalents |236,064 |163,248 |70,039 |18,301 |
|Advances, deposits & prepayments |0 |0 |437,412 |497,842 |
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