Financial Analysis of a MSE.doc

Financial Analysis of a MSE.doc - FINANCIAL MANAGEMENT I...

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FINANCIAL MANAGEMENT – I Take Home Assignment Submission VI Submitted By: Roll No. B11076 Part I: Long-term Financing a/How was your firm funded in the last five years (proportions of internal resources Vs external resources (long-term debt) Vs external resources (share capital) Vs any other source of funding). Give details – if not mentioned in the past (even if was ESOPs / Private Placement of Debt). b/How was your company’s peer funded in the last five years (proportion of internal resources Vs external resources (long-term debt) Vs external resources (share capital) Vs any other source of funding). Give details – if not mentioned in the past. c/Comment on the above with significant reasons behind the same (for example, why did the firm or its peer used this option over other options?; potential tradeoffs that might exist) ELECON ENGINEERING COMPANY LIMITED 2010- 11 2009-10 2008-09 2007-08 200 6-07 Internal Accruals Rs. Lacs Rs. Lacs Rs. Lacs Rs. Lacs Rs. Lacs Internal Accruals from Operations Net Cash Flow from Operational Activities 8192.1 4 17011.3 7 7125.05 - 2021.52 - 621 2.95 Interest Paid -4916.5 - 4551.23 - 4900.73 - 2665.49 - 193
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4.44 Dividend Paid - 1604.5 4 - 1613.65 - 1617.62 -541.67 - 341. 54 Internal Accruals from Non-Operations Cashflow from non Operational Activities Sale of fixed assets 285.7 81.72 18.17 144.38 272. 05 Sale of investments 2124.9 5 2115.03 0.99 0 0 Return on share Application Money 0 0 0 0 1.11 Interest Received 275.57 188.29 534.64 79.67 190. 94 Dividend received 40.45 87.33 71.77 87.76 60.2 External Financing Rs. Lacs Rs. Lacs Rs. Lacs Rs. Lacs Rs. Lacs Share Capital Issued Issue of equity Capital(Including Share premium) 0 0 0 45.28 357 7.1 External Net Borrowing of funds Proceeds from long term borrowing 7131.9 1 819.12 16300.2 6 8229.08 498 6.09 Repayment against long term borrowings - 6297.2 6 - 7518.74 - 4487.39 - 2635.03 - 666 7.77 Proceeds from other borrowing 3768.1 2 14434.9 39731.4 5 23219.0 2 101 76.1 2 Repayment against other borrowing - 3724.5 1 - 14785.9 - 33263.9 7 - 16221.2 - 695. 01 Funds used for financing 5276.0 3 6268.25 19512.6 2 7720.3 341 1.9 Elecon Engineering Limited had issues equity share capital in 2006-07 and 2007-08 as external funding. The following years it has only funded through Loan funding. One reason can be the downward trend in the
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This note was uploaded on 03/09/2012 for the course MBA 102 taught by Professor Xxx during the Spring '12 term at Xavier.

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Financial Analysis of a MSE.doc - FINANCIAL MANAGEMENT I...

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