GROUP MEMBERS:-

1- Abdul Quoduos Rahimi B-45

2- Zakria Kishan B-43

3- Faiz Rahman Ghafari B-38

4- Esmatullah Amin B-46

5- Sayed Abdurahim B-42

CONTENT Introduction. Short-Term Source of Finance Vision and Mission Ratio analysis SWOT analysis of Adiya Birla Chemical Conclusion References

Aditya Birla Group Aditya Birla Group is one of India's largest conglomerates and

also claims to be the most international of the country's major corporations.

The company acts as a holding company for more than 72 manufacturing and services subsidiaries throughout India, and in Thailand, Indonesia, the Philippines, Malaysia, Australia, China, Egypt, and Canada.

Aditya Birla’s major subsidiaries offering different goods and services like (cement, sponge iron, …)

ADITYA BIRLA CHEMICALS LIMITED (INDIA)

Aditya Birla Chemicals (India) Limited, was incorporated as a joint venture of the Aditya Birla Group and the Bihar State Industrial Development Corporation.

The unit was set up with the objective of catering to the caustic soda requirements of Hindalco Industries Limited, and to contribute towards the economic development of the backward region of Palamu district in Jharkhand.

Commissioned in 1984 with an initial caustic soda capacity of 33,000tpa, the company has since grown to become the leading caustic soda producer in the eastern region of the country.

Manufacturing locations Aditya Birla Chemicals is a leading manufacturer of

bulk and specialty chemicals and viscose filament yarn. The business is spread across multiple manufacturing locations in three countries.

India Thailand China

Vision and mission

Vision: To be a premium global conglomerate with a clear focus on each business.

Mission: To deliver superior value to our customers, shareholders, employees and society at large.

Short-Term Sources of Finance

Bank overdraft

Trade Credit

Leasing

Bank loans

Credit cards

Ratio Analysis

Importance of ratios analysis. 1: Analyzing Financial Statements

2: Judging Efficiency

4: Comparing Performance

Ratios Analysis

Why do we go for liquidity ratio?

Why it requires to do comparative analysis?

Current assets and current liabilitiesItems Mar

2015Mar 2014

Mar 2013 Mar 2012 Mar 2011

Work in progress 26.12 57.58 21.25 36.21 8.79Inventories 154.35 171.54 90.57 66.41 19.56Sundry Debtors 120.64 134.61 104.27 75.44 25.36Cash and Bank Balance 4.00 6.18 30.04 35.76

46.62

Total Current Assets 278.99 312.33 224.88 177.6191.54

Current Liabilities 431.07 419.33 344.03 209.81 64.98

Liquidity Ratio Analysis

Ratios Mar 2015

Mar 2014

Mar 2013 Mar 2012 Mar

2011

Current Ratio (X) 0.59 0.71 0.75 1.17 3.88

Quick Ratio (X) 0.33 0.37 0.53 0.82 3.30

Inventory Turnover Ratio (X) 7.29 6.22 8.86 9.25 12.16

Comparative Analysis Items Mar

2015Mar 2014

Inc or Dec Inc or dec in %

Work-in-progress 26.12 57.58-31.46 -54.64

Inventories 154.35 171.54-17.19 -10.021

Sundry Debtors 120.64 134.61-13.97 -10.3781

Cash and Bank Balance 4.00 6.18-2.18 -35.2751

Total Current Assets 278.99 312.33-33.34 -10.67

Current Liabilities 431.07 419.3311.74 2.799

Cont..Particular/ Year Mar 2013 Mar 2012 Inc or

DecInc or Dec %

Work-in-progress 21.25 36.21 -14.96 -41.32 Inventories 90.57 66.41

24.16 36.38006Sundry Debtors 104.27 75.44

28.83 38.2158Cash and Bank

Balance30.04 35.76

-5.72 -15.9955Total Current Assets 224.88 177.61

47.27 26.61449Current Liabilities 344.03 209.81

134.22 63.97217

Cont..

Particular/ Year Mar 2012

Mar 2011

Inc or Dec Inc or Dec in %

Work-in-progress 36.21 8.79 27.42 311.95Inventories 66.41 19.56

46.85 239.5194Sundry Debtors 75.44 25.36

50.08 197.4763Cash and Bank

Balance35.76 46.62

-10.86 -23.2947Total Current Assets 177.61 91.54

86.07 94.02447Current Liabilities 209.81 64.98

144.83 222.884

Strengths1- Technological Strength2- Strong Financial Returns3- Growing International Presence4- Skilled Workforce5- Diversified Business Units

Weakness1- Complexity of Operations2- Low sales3- Weak Marketing 4- High cost for Transportation

Opportunities1- New Global Markets2- Venture Capitals 3- New acquisitions

Threats1- Impact of FOREX2- Cut throat competition4- Manpower costs5- Govt. Regulations

SWOTAnalysis

Conclusion

Aditya Birla chemical is a market leader in India.Aditya Birla chemical provides it’s short term

sources of finance from different Banks (HDFC, Baroda Bank, State Bank of India) in the form of overdraft facility, bank loans.

Questions and Answers

Thanks for Your Attention !