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Q 6 . Consider the information given below for Excellent Retail Ltd . Write a brief capturing your analysis of the financial profile of these
Q Consider the information given below for Excellent Retail Ltd Write a brief capturing your analysis of the financial profile of these firms, from a credit risk perspective: MarksSuggested Time: ~ minutes Industry of Affiliation: RetailSupermarkets Management Quote: We believe in growing. Size and continued growth are imperative in this business. Some may consider our pace of expansion as aggressive, but we have the markets pulse. Growth notwithstanding, on a stabilized basis, we aim to keep our debttoequity at levels not exceeding Summary financials As on For year ended March Actual Actual Actual Net Sales Rs Million Operating Income Rs Million OPBDIT Rs Million PAT Rs Million Net Cash Accruals NCA Rs Million Equity Share Capital Rs Million Adjusted Net Worth Rs Million Adjusted Debt Rs Million OPBDIT Margins Net Profit Margins ROCE PBDIT Int. & Finance Charges Times Net Cash Accruals NCA Adjusted Debt Times Adjusted Debt Adjusted Networth Times Adjusted Debt PBDIT Times Current Ratio Times Cashflow from operations Rs Million Tot. Outside Liabilities Adj. Net Worth Times Operating IncomeGross Block Times Gross Current Assets days Days Debtor Days Days Year to Date Numbers months Sep Sep Operating income Rs Billion OPBDIT Rs Billion PAT Rs Billion Net Cash Accruals Rs Billion OPBDIT margin PAT margin Interest cover Times
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