This document contains financial analysis of BEXIMCO Pharmaceuticals Ltd. and Renata Ltd., including various ratios such as net profit margin, return on assets, return on equity, debt-to-asset ratio, and days sales outstanding from 2014-2017. The ratios are also compared to industry averages. In conclusion, recommendations are provided based on the financial analysis.

1. Business Finance
(Fin201)
Welcome to Finance Wizards
1

2. COMPANY NAME

3. “Financial Statement Analysis
3

4. 4

5. 5
1.25
1.12
1.93
3.74
0.49 0.55
0.71
1.02
0.87 0.84
1.32
2.38
0
0.5
1
1.5
2
2.5
3
3.5
4
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

6. 6
1.78 1.78
2.86
2.68
1.02 1.15
1.38
1.75
1.40
1.46
2.12 2.22
0.00
0.50
1.00
1.50
2.00
2.50
3.00
3.50
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

7. “ASSET MANAGEMENT RATIO
7

8. 8
2.45
2.79
3.90
2.40
1.96 1.88 2.07 2.46
2.21
2.34
2.99
2.43
0.00
0.50
1.00
1.50
2.00
2.50
3.00
3.50
4.00
4.50
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

9. 9
DAYS
SALES
OUTSTANDIN
G
44.89
42.95
30.20
89.32
43.99 48.93 51.44 44.78
44.44
45.94
40.82
67.05
0.00
10.00
20.00
30.00
40.00
50.00
60.00
70.00
80.00
90.00
100.00
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

10. 10
FIXED ASSET
TURNOVER
TOTAL ASSET
TURNOVER

11. 11
FIXED ASSET
TURNOVER
0.54 0.58
0.89
0.33
1.21
1.33
1.45 1.54
0.88 0.96
1.17
0.94
0.00
0.20
0.40
0.60
0.80
1.00
1.20
1.40
1.60
1.80
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

12. 12
TOTAL
ASSET
TURNOVER
0.39 0.42
0.64
0.24
0.77
0.80
0.85
0.89
0.58
0.61
0.75
0.56
0.00
0.10
0.20
0.30
0.40
0.50
0.60
0.70
0.80
0.90
1.00
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

13. “
13
DEBT MANAGEMENT RATIO

14. 14
DEBT/ASSET
RATIO
27.86 27.10 25.97 26.22
46.52
41.72
37.10
31.17
37.19
34.41
31.53
28.69
0.00
5.00
10.00
15.00
20.00
25.00
30.00
35.00
40.00
45.00
50.00
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

15. 15
TIME-
INTEREST
EARNED RATIO
3.34 4.02 4.33
6.19
6.28
11.18
13.43
20.46
4.81
7.60
8.88
13.33
0.00
5.00
10.00
15.00
20.00
25.00
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

16. “PROFITABILITY RATIO
16

17. 17
NET PROFIT
MARGIN 13.65
15.07
14.71 14.36
15.49
15.59
15.60
16.37
14.57
15.33
15.16
15.36
12.00
12.50
13.00
13.50
14.00
14.50
15.00
15.50
16.00
16.50
17.00
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

18. 18
RETURN ON
ASSET
5.27 6.34
9.46
3.41
11.87
12.44 13.21 14.49
8.57
9.39
11.34
8.95
0.00
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

19. 19
RETURN ON
EQUITY
7.31
8.69
12.78
4.63
22.19 21.35
21.01 21.05
14.75
15.02
16.90
12.84
0.00
5.00
10.00
15.00
20.00
25.00
2014 2015 2016 2017
BEXIMCO Renata Industrial Average

20. RECOMMENDATION & CONCLUSION
20

21. 21