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    New Statement Unfinished

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    Ahsan Rasheed
    This document contains financial ratios for Attock Cement from 2003 to 2010 compared to industry averages. It includes liquidity, activity, leverage, coverage, and profitability ratios. The liquidity ratios show Attock Cement's current ratio was highest in 2009 and 2010 at 2.43:1 and 2.42:1 on average. The cash flow liquidity ratio was highest in 2006 at 1.412:1 on average. Leverage ratios indicate debt to equity was lowest in 2009 and 2010 at 0.13:1. Profitability ratios show return on equity was highest in 2005 at 40.61% on average.

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    New Statement Unfinished

    Uploaded by

    Ahsan Rasheed
    30 views2 pages
    This document contains financial ratios for Attock Cement from 2003 to 2010 compared to industry averages. It includes liquidity, activity, leverage, coverage, and profitability ratios. The liquidity ratios show Attock Cement's current ratio was highest in 2009 and 2010 at 2.43:1 and 2.42:1 on average. The cash flow liquidity ratio was highest in 2006 at 1.412:1 on average. Leverage ratios indicate debt to equity was lowest in 2009 and 2010 at 0.13:1. Profitability ratios show return on equity was highest in 2005 at 40.61% on average.

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    This document contains financial ratios for Attock Cement from 2003 to 2010 compared to industry averages. It includes liquidity, activity, leverage, coverage, and profitability ratios. The liquidity ratios show Attock Cement's current ratio was highest in 2009 and 2010 at 2.43:1 and 2.42:1 on average. The cash flow liquidity ratio was highest in 2006 at 1.412:1 on average. Leverage ratios indicate debt to equity was lowest in 2009 and 2010 at 0.13:1. Profitability ratios show return on equity was highest in 2005 at 40.61% on average.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    30 views2 pages

    New Statement Unfinished

    Uploaded by

    Ahsan Rasheed
    This document contains financial ratios for Attock Cement from 2003 to 2010 compared to industry averages. It includes liquidity, activity, leverage, coverage, and profitability ratios. The liquidity ratios show Attock Cement's current ratio was highest in 2009 and 2010 at 2.43:1 and 2.42:1 on average. The cash flow liquidity ratio was highest in 2006 at 1.412:1 on average. Leverage ratios indicate debt to equity was lowest in 2009 and 2010 at 0.13:1. Profitability ratios show return on equity was highest in 2005 at 40.61% on average.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Attock Cement

     Liquidity Ratios
    2003 2004 2005 2006 2007 2008 2009 2010 Average

    CURRENT RATI 2.21:1 2.60:1 0.50:1 0.74:1 1.27:1 1.51:1 2.43:1 2.42:1 1.60:1
    QUICK RATIO 1.72:1 0.65:1 0.37:1 0.19:1 0.69:1 0.45:1 1.35:1 2.05:1 0.77:1
    CASHFLOW LIQ 1.429:1 0.86:1 0.78:1 1.412:1 1.61:1 0.55:1 0.76:1 0.42:1 1.30:1
    RECIEVABLE D 3.44 days 2.21 days 3.22 days 2.43 days 1.59 days 3.63 days 1.99 days 1.99 days 2.64 days
    INVENTORY DA 52.56 days 64.42 days 86.56 days 33.75 days 33.56 days 38.45 days 38.63 days 39.24 days 48.30 days
    PAYABLE DAYS 81.91 days 87.61 days 95.62 days 85.52 days 99.55 days 72.07 days 53.87 days 68.08 days 82.31 days
    Operating Cycl 56 days 66.63 days 89.78 days 36.18 days 35.15 days 42.08 days 30.61 days 30.61 days 50.91 days
    Cash Cycle -25.91 -20.98 -5.84 -49.34 -64.4 -29.99 -23.26 -23.26 -31.38

    ACTIVITY/EFFICIENCY RATIOS

    RECIEVABLE T 125.88 times 90.76 times 87.50 times 150.17 times 229.20 times 100.43 times 183.07 times 183.07 times 138.85 times
    INVENTORY T 6.94 times 6.42 times 9.61 times 10.81 times 5.69 times 9.49 times 9.44 times 9.44 times 8.34 times
    PAYABLE TUR 2.76 times 2.89 times 3.41 times 3.66 times 4.26 times 5.06 times 6.77 times 6.77 times 4.11 times
    FIXED ASSETS 162.48% 169.62% 101.58% 80.82% 101.32% 113.90% 202.11% 202.11% 133.11%
    TOTAL ASSET 96.89% 101.71% 75.93% 71.28% 78.82% 85.18% 122.04% 122.04% 90.26%

    LEVERAGE/DEBT RATIOS

    DEBT RATIO 14.44% 13.62% 14.30% 15.29% 17.50% 16.69% 16.00% 16.00% 15.41%
    DEBT TO EQUIT 0.64:1 0.02:1 0.27:1 0.45:1 0.3:1 0.23:1 0.13:1 0.13:1 0.29:1
    LONG TERM DE 14.47% 15.50% 34.45% 38.78% 42.78% 37.72% 39% 39% 31.81%

    COVERAGE RATIOS

    TIMES INTERE 25.96 times 55.58 times 109.35 times 59.95 times 20.12 times 4.38 times 16.60 times 16.60 times 41.70 times
    CASHFLOW AD 0.76 times 0.57 times 0.38 times 0.53 times 1.50 times 0.069 times 3.69 times 3.69 times 1.07 times

    PROFITIBILITY RATIOS

    GROSS PROFIT 15.18% 32.60% 39.70% 47.90% 34.10% 22.27% 31.83% 31.83% 31.94%
    OPERATING PR 17.68% 24.80% 45.30% 40.90% 28.40% 16.58% 24.77% 24.77% 28.34%
    NET PROFIT M 9.16% 14.89% 33.30% 26.17% 17.46% 8.70% 17.54% 17.54% 18.17%
    ROA 8.87% 15.15% 25.29% 18.65% 8.82% 7.40% 21.41% 21.41% 15.08%
    ROE 12.12% 20.45% 40.61% 30.77% 16.07% 12.32% 31.24% 31.24% 23.36%
    EPS 1.83% 3.88% 11.94% 12.59% 11.02% 6.03% 20.69% 20.69% 9.71%
    INDUSTRY AVERAGE

    0.81:1
    0.58:1
    0.58:1
    4.03
    27.82 days
    83.25 days
    39.31 days
    -35.19

    120.99 times
    31.77 times
    51.41 times
    69.46 times
    37.49 times

    42.15%
    1.49:1
    46.90%

    19.44 times

    21.47%
    13.93%
    8.50%
    8.28%
    14.14%

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