Presented By: Aasim Mushtaq

Financial Statement AnalysisENGRO CORPORATION

Company Information

Our Mission: Our mission is to achieve innovative growth which creates

value for our stakeholders, customers and employees. Our commitment is to maintain the highest standards of ethics, safety and environmental responsibility.

Corporate Objective: Maintain highest workplace safety standards as per

DuPont framework continue to benchmark performance against acclaimed environmental practices as per British Safety Council standards Ensure stable production Improve raw material consumption ratios Expand domestic market for vinyls New product development Develop and retain talent Improve employee engagement.

Horizontal Analysis Balance Sheet:Non Current Assets:

Current Assets:

Equity:

Non Current Liabilities:

Current Liabilities:

Vertical Analysis Balance Sheet:Non Current Assets:

Current Assets:

Equity:

Non Current Liabilities:

Current Liabilities:

Working Capital:

Current Ratio:

Debt Ratio:

Debt to Equity Ratio:

Acid Test Ratio:

Cash Ratio:

Gross Profit Margin:

Days Sales in Receivable:

Account Receivable Turnover:

Account Receivable Turnover in Days:

Days Sale in Inventory:

Net Profit Margin:

Operating Income:

Time Interest Earned:

Recommendations: Company should pay more attention towards increasing its

working capital. The company should make arrangement to increase the

inflows of cash by increasing its sales. Company should reduce its expenses and other explicit cost. The company should make arrangement to receive cash early

from its receivable. The company should run its business in such a way that its

gross profit margin rise significantly which results in increasing per share value.

The company should make arrangement for decreasing its operating and other expenses so that its profit rises significantly.

The company should make arrangement for increasing its credit worthiness and towards building its goodwill.