This document provides information about PepsiCo India. It discusses that PepsiCo is a global food and beverage company present in over 200 countries. In India, PepsiCo entered in 1988 and now has 43 bottling plants. It provides details about PepsiCo India such as its CEO, address, products offered, annual sales, and year established in India. The document also summarizes PepsiCo's working capital ratios including receivable, payable, inventory, and current ratios and concludes that PepsiCo has demonstrated strong operating capabilities in India.

1. PRESENTATION BY,
ARCHANA K
SULTANABDULKHADAR M

3. Available nearly in 200 countries.
World leader in food and beverages.
Soft drink producer and manufaturer.
Blue and red globe trademark.
Entered India in 1988.
43 bottling plants in India.

4. COMPANY PROFILE IN INDIA
 COMPANY NAME: Pepsi Co India Holdings Private Limited
 CEO : INDRA NOOYI
 COUNTRY/TERRITORY: India
 ADDRESS: 3B,DLF Corporate park’s Block,QutubEnclave,Gurgaon,
Haryana, India
 PRODUCTS/SERVICES WE OFFER: Mango, Guava, Papaya,
Banana
 BUSINESS TYPE: Manufacturer
 INDUSTRY FOCUS: Food Processing
 GEOGRAPHIC MARKETS: Middle East
 NO. OF EMPLOYEES: Above 1000 People
 ANNUAL SALES RANGE(USD): Above US$100 Million
 YEAR ESTABLISHED: Gained entry to India in 1988

5. METHODOLOGY
 Cash conversion cycle
 Processing period
 Average stockholding period
 Average receivable processing period
 Average payable processing period

6. OBJECTIVE OF THE STUDY
 To observe the system, process and interaction in the
organisation.
 To study and anlaysis the working capital of pepsico.
 To study that how they use working capital to solve day
to day problems.
 To study about their operating cycle, cash conversion
cycle and processing period.

7. WORKING CAPITAL RATIO
RECEIVABLE RATIO
 It implies better cash flow.
 High Debtors Turnover Ratio implies a shorter collection
period which indicates prompt payment made by the customer.
 It holds a good position while receiving its money from its debtors.
PAYABLE RATIO
• To avail the credit facilities
• Position of creditors is good

8. INVENTORY RATIO
 Stock is converted into sales
 High stock turnover ratio reveals the liquidity of the inventory
 The company maintains a very high ratio. So the companyis
required to take measures to lower down this ratio as it affects
the working capital cycle of company
CURRENT RATIO
• Reflects the financial stability of the enterprise
• It holds a stable position
• but it is seen that it holds a low position than the standard one
and thecompany is required to improve its position.

9. CONCLUSION
 Pepsi bottling group has once again, demonstrated the power
of our operating capabilities
 While facing unprecedented challenges
throughout the world, PBG showed flexibility and discipline to
advance our business priorities and become a stronger, more
focused organisation
 The overall performance of PepsiCo is on a good track.