Post on 04-Aug-2015
transcript
To exploit our company's potential by diversifying
into the entire range of industrial and consumer
products that can be derived from Sugar Cane
Vision Statement
To exceed our customers' expectations in quality
and delivery on one hand and maximize profit for
the stakeholders of our company on the other
hand by continuous cost reduction through
identifying and deploying latest technologies in
process and monitoring control systems
Mission Statement
Senior Management and Board of Directors
Chairman Mehmood Nawaz
CEO
Muneer Nawaz
There are more than eight Board of Director
which perform Mills operations.
Major Products and Customers
SugarMolassesBagasse
Press Mud Noon Sugar Mill Sargodha Colony Sugar Mill Phalia
Molasses
Press Mud
Sugar
Attar Factory LahoreShezan Industry LahoreQurshi Industry LahoreFactories in Murree Baruri, Rawalpindi
INVENTORY: Clooney Sugar Mills uses perpetual
inventory system.
AUTHORIZED CAPITAL:Authorized
Capital 15,000,000 (Rs. In thousands)
Issued Capital:
Issued Capital
120,111(Rs. In
thousands)
BALANCE SHEET ITEMS
Assets Current assets:
Cash & securities Receivables Inventories
Fixed assets: Tangible assets Intangible assets
Liabilities and Equity Current liabilities:
Payables Short-term debt
Long-term liabilities Shareholders' equity
Balance Sheet Assets:
Current Assets: $7,681.00 Non-Current Assets: $3,790.00 Total Assets: $11,471.00
Liabilities: Current Liabilities: $5,192.00 LT Debt & Other LT Liab.: $971.00 Equity: $5,308.00 Total Liab. and Equity: $11,471.00
INCOME STATEMENT
Sales $25,265.00Costs of Goods Sold -$19,891.00Gross Profit $5,374.00Cash operating expense -$2,761.00EBITDA 2,613.00Depreciation & Amortization -$156.00Other Income (Net) -$6.00EBIT $2,451.00Interest -$0.00EBIT $2,451.00Income Taxes -$785.00
Net Income (EAT) $1,666.00
STATEMENT OF CASH FLOW
Cash flow from operation
715,722
Cash flow from investing
(147,173)
Cash flow from financing
(149,841 )
Total 418,708
Standardize financial information for comparisons
Evaluate current operations Compare performance with past
performance Compare performance against other firms
or industry standards Study the efficiency of operations Study the risk of operations
OBJECTIVES OF RATIO ANALYSIS
TYPES OF RATIOS Financial Ratios:
Liquidity RatiosAssess ability to cover current obligations
Leverage RatiosAssess ability to cover long term debt
obligations
Operational Ratios: Activity (Turnover) Ratios
Assess amount of activity relative to amount of resources used
Valuation Ratios:Assess market price relative to assets or
earnings