About the Company……

• (HLL) is an Indian healthcare products manufacturing company • It is based in Trivandrum. • A Government of India -owned corporation• Net Profit of the company for the year 2013-14 – Rs. 25 crores

Working Capital….

Sr. No YEAR AMOUNT IN Lacs

1 2009 – 2010 5849

2 2010 – 2011 4156

3 2011 – 2012 5429

4 2012 – 2013 2981

5 2013 - 2014 3275

WORKING CAPITAL TREND

2009 - 10 2010- 11 2011 - 12 2012 - 13 2013 - 14

5849

4156

5429

29813275

working capitalworking capital

Operating Cycle of the Company

Sr.no Year Days

1 2009 - 10 105

2 2010 – 11 107

3 2011 – 12 104

4 2012 – 13 150

5 2013 - 14 185

Operating cycle trend

2009-10 2010-11 2011-12 2012-13 2013-140

20

40

60

80

100

120

140

160

180

200

Operating cycle

operating cycle