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    Financial Analysis: P & L Statement of GE Shipping

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    Shashank Shrivastava
    The financial analysis evaluates the company's performance over the past 5 years from 2006-2011. Key metrics like return on equity and return on assets have decreased due to increases in operating costs and raw material prices, putting pressure on margins. Competition has also increased as the company is unable to fully pass on higher costs. The document includes profit and loss statements and balance sheets showing income, expenditures, assets, and liabilities for each year.

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    Financial Analysis: P & L Statement of GE Shipping

    Uploaded by

    Shashank Shrivastava
    40 views4 pages
    The financial analysis evaluates the company's performance over the past 5 years from 2006-2011. Key metrics like return on equity and return on assets have decreased due to increases in operating costs and raw material prices, putting pressure on margins. Competition has also increased as the company is unable to fully pass on higher costs. The document includes profit and loss statements and balance sheets showing income, expenditures, assets, and liabilities for each year.

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    GE shipping

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    GE Shipping

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    The financial analysis evaluates the company's performance over the past 5 years from 2006-2011. Key metrics like return on equity and return on assets have decreased due to increases in operating costs and raw material prices, putting pressure on margins. Competition has also increased as the company is unable to fully pass on higher costs. The document includes profit and loss statements and balance sheets showing income, expenditures, assets, and liabilities for each year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    40 views4 pages

    Financial Analysis: P & L Statement of GE Shipping

    Uploaded by

    Shashank Shrivastava
    The financial analysis evaluates the company's performance over the past 5 years from 2006-2011. Key metrics like return on equity and return on assets have decreased due to increases in operating costs and raw material prices, putting pressure on margins. Competition has also increased as the company is unable to fully pass on higher costs. The document includes profit and loss statements and balance sheets showing income, expenditures, assets, and liabilities for each year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    Financial Analysis

    The objective of the financial analysis is to evaluate the effectiveness of the


    firms policies of managing the enterprise. We have tried to analyze the past
    performance of the company by various ratios and returns, over the past 5
    years from 2006-07 to 2010-11.

    P & L Statement of GE Shipping

    Year
    INCOME :

    Mar 07

    Operating Income
    Other Income

    2,165.95
    251.78

    Total Income
    EXPENDITURE :
    Power,Oil & Fuel

    2,417.73

    Operating Expenses
    Employee Cost
    Selling and
    Administration Exp.
    Miscellaneous Expenses
    Total Expenditure
    Operating Profit
    (EBITDA)
    Interest
    Gross Profit
    Depreciation
    Profit Before Tax
    Tax
    Fringe Benefit Tax
    Deferred Tax
    Net Profit

    262.22
    586.86
    184.26
    28.69
    36.44
    1,098.47
    1,319.26
    111
    1,208.26
    268.36
    939.9
    31.44
    1.1
    0
    907.36

    Mar
    10

    (Rs in
    Cr)
    Mar
    11

    2,890.
    59
    429.81
    3,320.
    40

    2,459.
    96
    292.73
    2,752.
    69

    571.39
    1,229.3
    0
    303.11

    357.94
    1,098.
    93
    336.56

    304.47

    44.77
    56.8
    54.46
    160.56
    1,745.4 2,321.1
    0
    6
    2,017.4 2,031.8
    2
    5
    161.63
    184.68
    1,855.7 1,847.1
    9
    7
    355.08
    383.95
    1,500.7 1,463.2
    1
    2
    46.06
    43.93
    1.3
    1.46
    0
    0
    1,453.3 1,417.8
    5
    3

    29.71
    302.65
    2,125.
    79
    1,194.
    61
    212.27

    23.35
    150.98
    1,564.
    19
    1,188.
    50
    239.66

    982.34
    424.57

    948.84
    420.44

    557.77
    45.71
    0
    -0.7
    512.7
    6

    528.40
    55.39
    0
    -0.18
    473.1
    9

    Mar 08

    Mar 09

    3,130.8 3,800.7
    3
    9
    631.99
    552.22
    3,762.8 4,353.0
    2
    1
    370.35
    1,029.3
    3
    246.49

    713.05
    372.34

    Balance Sheet of GE Shipping

    Year
    SOURCES OF FUNDS :
    Share Capital

    Mar 07

    Mar 08

    152.27

    Reserves Total
    Equity Application Money
    Total Shareholders
    Funds
    Minority Interest

    2,973.72
    0

    5,387.96

    152.27
    152.29
    152.29
    4,156.7 5,067.8 5,549.2
    1
    6
    5
    21.93
    10.06
    8.23
    4,330.9 5,230.2 5,709.7
    1
    1
    7
    0
    0
    0
    2,746.9 4,171.2 4,261.5
    3
    7
    7
    0
    1.14
    950
    0
    93.51
    158.59
    2,746.9 4,265.9 5,370.1
    3
    2
    6
    7,077.8 9,496.1 11,079.
    4
    3
    93

    5,450.54

    6,589.6
    8

    7,514.7
    7

    8,543.8
    1

    3,898.40

    1,658.1
    0
    88.9
    5,020.4
    8

    318.1
    159.47

    837.83
    317.45

    1,693.9
    6
    158.9
    5,979.7
    1
    1,918.0
    5
    302.33

    1,982.5
    1
    158.9
    6,720.2
    0
    1,101.0
    6
    2,178.8

    Secured Loans
    Unsecured Loans
    Deferred Credit Liability
    Total Debt
    Total Liabilities
    APPLICATION OF FUNDS

    3,125.99
    0
    2,261.97
    0
    0
    2,261.97

    Mar 09

    Mar 10

    (Rs in
    Crs)
    Mar 11
    152.29
    5,876.00
    2.37
    6,030.6
    6
    37.62
    4,632.39
    1,250.00
    75.04
    5,957.4
    3
    12,025.
    71

    :
    Gross Block
    Less:Accumulated
    Depreciation & Lease
    Adjustment
    Less: Impairment of Assets
    Net Block
    Ship under acqusition/CWIP
    Investments

    1,641.04
    88.9

    9,828.64
    1,980.45
    158.9
    8,007.09
    1,395.02
    1,799.01

    6
    Current Assets, Loans &
    Advances
    Inventories
    Sundry Debtors

    Total Current Assets


    Less : Current Liabilities
    and Provisions
    Current Liabilities
    Provisions

    1,537.84

    61.17
    149.73
    1,236.2
    4
    132.28
    1,579.4
    2

    253
    95.05

    465.25
    34.29

    Total Current Liabilities

    348.05

    Cash and Bank


    Loans and Advances

    37.01
    174.73
    1,173.62
    152.48

    Net Current Assets


    Deferred Tax Assets
    Deferred Tax Liability
    Net Deferred Tax

    1,189.79
    0
    0
    0

    Total Assets

    5,387.96

    Contingent Liabilities

    448.15

    73.11
    228.35
    2,217.6
    7
    194.22
    2,713.3
    5

    86.11
    225.67
    1,743.9
    2
    129.09
    2,184.7
    9

    968.43
    613.85
    131.08
    174.03
    1,099.5
    499.54
    1
    787.88
    1,079.8 1,613.8 1,396.9
    8
    4
    1
    0
    0
    0.7
    0
    0
    0
    0
    0
    0.7
    7,077.8 9,496.1 11,079.
    4
    3
    93
    2,905.5 2,763.0 2,320.3
    2
    5
    6

    103.38
    227.69
    1,325.96
    111.74
    1,768.77
    524.32
    102.94
    627.26
    1,141.51
    0.88
    0
    0.88
    12,025.
    71
    2,956.74

    Measuring the Overall Profitability: The overall profitability of a firm can


    be measured by looking at the returns provided on the equity invested by
    the owners and returns generated by the assets employed. The return on
    equity and assets has decreased over the years, mainly due to the increase
    in raw material cost, power, fuel, oil and manpower charges. These increases
    have put lot of pressure on the margins and also the competition has
    increased over the year due to which the company is not able to pass on the
    increase in cost to the customer.

    Mar '11
    6.39%

    Mar '11

    Return On Equity
    Mar
    Mar
    Mar
    '10
    '09
    '08
    28.64 33.73
    8.99%
    %
    %

    Mar
    '07
    29.20
    %

    Return On Assets
    Mar
    Mar
    Mar
    '10
    '09
    '08

    Mar
    '07

    3.21%

    4.63%

    15.74
    %

    20.53
    %

    16.97
    %

    Average of Industry: Total No. of Companies- 10

    Return On Equity (%)


    Source: Insight

    201 201 200 200 200


    1
    0
    9
    8
    7
    4.3 5.9 13.9 19.5 20.
    4
    8
    9
    1
    1

    200
    6
    23.9
    9

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