Ratio Analysis of Shell Pakistan Limited - Royal Dutch Shell
-
Upload
ashir-mubeen -
Category
Presentations & Public Speaking
-
view
148 -
download
1
Transcript of Ratio Analysis of Shell Pakistan Limited - Royal Dutch Shell
ShellRoyal Dutch Shell
Ashir Mubeen
Shell Global• Shell is a global group of energy and petrochemical companies.
• What began nearly 200 years ago as a small shop in London selling antiques, and later sea shells, is today one of the world’s major energy companies.
• The parent company of the Shell group is Royal Dutch Shell plc, which is incorporated in England and Wales.
• Active in 70+ countries• 93,000 employees on average• 22.6 million tonnes of equity LNG sold during the year• Interests in 23 refineries• 3.0 million barrels of oil equivalent produced every day
Ben-Van-Beurden
The Hague, Netherlands
Shell Pakistan
Shell House, Karachi
Typical Petrol Station
Balance SheetAs at December 31, 2015
Income Statement
As at December 31, 2015
Cash Flow Statement
RatiosLiquidity Ratios
For Year 2015 For Year 2014
0.83 0.85
Liquidity RatiosAcid Test Ratio (Quick Ratio)
For Year 2015 For Year 2014
0.34 0.38
Efficiency RatiosInventory Turnover
For Year 2015 For Year 2014
Efficiency RatiosAverage Age of Inventory (Inventory Turnover in Days)
For Year 2015 For Year 2014
days days
Efficiency RatiosDays’ Sales in Receivables
For Year 2015 For Year 2014
Efficiency RatiosTotal Assets Turnover
For Year 2015 For Year 2014
Leverage RatiosTotal Debts to Assets
For Year 2015 For Year 2014
0.84 0.85
𝑇𝑜𝑡𝑎𝑙𝐷𝑒𝑏𝑡𝑠𝑡𝑜 𝐴𝑠𝑠𝑒𝑡𝑠=𝑇𝑜𝑡𝑎𝑙 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡𝑠
Profitability RatiosNet Profit Margin Ratio (Return on Sales)
For Year 2015 For Year 2014
0.0037 0.0037
Profitability RatiosGross Profit Margin Ratio
For Year 2015 For Year 2014
0.0426 0.0260