Financial Analysis of Incitec Pivot Limited

This document provides a detailed financial analysis of Incitec Pivot Limited, a company engaged in manufacturing and trading industrial chemicals and fertilizers. The analysis includes horizontal and ratio analysis, along with an overview of the key regulations the company has to comply with. The document concludes with a recommendation for investors to invest in the company.

Accounting for Management Decisions
1

Question-1
Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 44,869 30-Jun Balance unadjusted 81,580
Revenue 6,118
Total 44,869 0 Total 87,698 0
Balance 44,869 0 Balance 87,698 0
Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 34,264 30-Jun Balance unadjusted 13,664
Office Supplies Expense 13,869
Total 34,264 13,869 Total 13,664 0
Balance 20,395 0 Balance 13,664 0
Ledger accounts-Neo-Image Pty Ltd
Cash account#100 Accounts Receivable#110
Office Supplies#130 Prepaid Insurance#140
Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 244,740 30-Jun Balance unadjusted 114,212
Depreciation Expense 28,553
Total 244,740 0 Total 0 142,765
Balance 244,740 0 Balance 0 142,765
Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 20,395 30-Jun Balance unadjusted 0
Interest Expense 612
Total 0 20,395 Total 0 612
Balance 0 20,395 Balance 0 612
Accounts Payable#200 Interest Payable#220
Office Equipment#150
Accumulated Depreciation - Office
Equipment#151
2

Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 28,553 30-Jun Balance unadjusted 0
Revenue 5,711 Salaries Expense 5,303
Total 5,711 28,553 Total 0 5,303
Balance 0 22,842 Balance 0 5,303
Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 20,395 30-Jun Balance unadjusted 81,580
Total 0 20,395 Total 0 81,580
Balance 0 20,395 Balance 0 81,580
Revenue Received in Advance#230 Salaries Payable#240
Bank Loan (10 year term)#250 Share Capital#300
Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 22,434 30-Jun Balance unadjusted 48,948
Total 0 22,434 Total 48,948 0
Balance 0 22,434 Balance 48,948 0
Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 239,029 30-Jun Balance unadjusted 40,790
Accounts Receivable 6,118 Salaries Payable 5,303
Revenue Received in Advance 5,711
Total 0 250,858 Total 46,093 0
Balance 0 250,858 Balance 46,093 0
Retained Earnings#310 Dividends#311
Revenue#400 Salaries Expense#500
3

Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 0 30-Jun Balance unadjusted 1,427
Interest Payable 612
Total 0 0 Total 2,039 0
Balance 0 0 Balance 2,039 0
Date Description Debit Credit Date Description Debit Credit
30-Jun Balance unadjusted 0 30-Jun Balance unadjusted 0
Accumulated Depreciation - Office Equipment28,553 Office Supplies 13,869
Total 28,553 0 Total 13,869 0
Balance 28,553 0 Balance 13,869 0
Date Description Debit Credit
30-Jun Balance unadjusted 16,316
Total 16,316 0
Balance 16,316 0
Depreciation Expense#520 Office Supplies Expense#530
Rent Expense#540
Insurance Expense#505 Interest Expense#510
4

Date Account (Narration) Post ref Debit $ Credit $
30-Jun-18 Accounts receivables 6,118.00
Revenue 6,118.00
(Accrued revenues recorded)
Revenue Received in Advance 5,711.00
Revenue 5,711.00
(advance revenue recorded)
Office Supplies Expense 13,869.00
Office Supplies 13,869.00
(Office supplies consumed)
Depreciation Expense 28,553.00
Accumulated Depreciation - Office Equipment 28,553.00
(Depreciation expense on office equipment recorded)
Interest Expense 612.00
Interest Payable 612.00
(Accrued interest expense recorded)
Salaries Expense 5,303.00
Salaries Payable 5,303.00
(Accrued salary expense recorded)
General Journal-Neo-Image Pty Ltd
Particular Amount Amount
Revenues 250,858.00
Less: Expenses
Salaries Expense 46,093.00
Insurance Expense 3,467.00
Interest Expense 2,039.00
Depreciation Expense 28,553.00
Office Supplies Expense 13,869.00
Rent Expense 16,316.00
(110,337.00)
Profit/ (Loss) 140,521.00
Neo-Image Pty Ltd
Income statement for the period ending on June 30, 2018
5

Particulars Share capital Retained earnings Total
Opening Balance 81,580.00 22,434.00 104,014.00
Issue of common stock - -
Purchase of treasury stock - -
Net income - 140,521.00
Less: Dividend - (48,948.00)
Closing balance 81,580.00 114,007.00 195,587.00
Neo-Image Pty Ltd
Statement of shareholder's equity as at June 30, 2018
Particular Amount Amount
Current assets
Cash 44,869.00
Accounts Receivable 87,698.00
Office Supplies 20,395.00
Prepaid Insurance 10,197.00
163,159.00
Non Current assets
Office Equipment 244,740.00
Less: Accumulated Depreciation - Office Equipment (142,765.00)
101,975.00
Total assets 265,134.00
Current liabilities
Accounts Payable 20,395.00
Interest Payable 612.00
Revenue Received in Advance 22,842.00
Salaries Payable 5,303.00
49,152.00
Non Current liabilities
Bank Loan (10 year term) 20,395.00
Shareholder's equity
Share capital 81,580.00
Retained earnings 114,007.00
195,587.00
Total liabilities and equity 265,134.00
Neo-Image Pty Ltd
Balance Sheet as at June 30, 2018
6

Question-2
Industry and any Key Regulations for Company
Incitec Pivot Limited engages in the business of manufacturing and trading the industrial
chemicals and fertilizers in Australia and other parts of the world. Apart from manufacturing
chemicals, the company also provides industry explosive and blasting services (Yahoo Finance,
2018). Due to hazardous nature of products, the company has to comply with work health and
safety (WHS) regulations contained chapter-7 of WHS regulations. Further, the company also
has to take certificate from international organizations for standardization (ISO) and abide by its
rules and regulations (Pececca, 2017).
Horizontal Analysis of the Company
The results show that the revenues of the company have significantly increased by
11.02% in the current year as compared to the previous year. This increase in revenues is caused
by the increase in demand of the company’s products in the market (Greco, Figueira, and
Ehrgott, 2016). The increased demand caused increase in production which consequently caused
the operating expenses to increase by 8.89% in the current year. The overall impact of increase in
demand could be perceived to be positive as depicted from the increase in operating profits by
10.94%. However, there were significant abnormal losses in the current year which caused
decline in the net profit by 34.45%.
There has been observed to be an increase of 1.27% in the total current assets in the
current year as compared to the previous year. All the components of the current assets have
reduced except inventories. There has been enormous increase (by 27.35%) in the inventories
which appears to be due to increase in production. The total assets increased by 1.50% which
indicate enhancement in the scale of operations in the current year. The company seems to have
arranged finance for surge in production from the short term loans. There has been vast increase
in the short term loans by 1659.50%.
The net operating cash flows show an increase of 2.32% while the net investing cash
flows have been found to be enhanced by 12.38%. The increase in investing cash flows is due to
company liquidating few of its investments in the current year. Further, there has been observed
7

a significant increase in the net cash flows from financing activities. This category of cash flows
shows 156.64% increase which is mainly due to company raising more finance for its expansion
in the scale of operations.
Ratio Analysis of the Company
The net profit margin has declined by 1.93% due to abnormal losses being written off in
the current year. However, the profitability of the company has actually improved as depicted
from the increase in return on equity ratio (9.25%). Further, the EBIT can seen to be increasing
but the EBIT margin shows decline (of 0.07%) which may be due to inefficiencies of the
management in utilizing the funds optimally. The decline in inventory turnover ratio by 12.82%
confirms the management’s inefficiency. However, the overall asset turnover ratio shows
improvement in the current year by 9.40%.
The financial leverage was 1.85 times which increased to 1.89 times in the current year.
The increase in financial leverage has been due to increase in the short term debt. The debt
equity ratio has also increased by 7.13%. The increase in the debt level appears to be sustainable
and hence it is expected that the company would be benefited from this. The current ratio and
quick ratio shows decline. The current ratio went down from 1.25 times to 1.05 times and quick
ratio decreased from 0.91 times to 0.69 times. The reason for this change is again the same as
like before, the increase in short term debt.
The market capitalization of the company has increased by 6% in the current year.
However, the enterprise value to EBIT ratio shows decrease by 2.76%. This indicates that there
is a scope for increase in the enterprise value in the coming time periods in future (Damodaran,
2016).
Conclusion
Based on the discussion done above, it could be articulated that the company’s financial
position has improved in the current year and it is expected to do much better in the coming
years. There has been observed to be increased demand of the company’s products in the market
as signified from the enhanced revenues. Further, the operating profitability of the company has
also improved. However, due to heavy abnormal losses in the current year, the net profitability of
8

the company is showing declining trend. The company is also strong on the account of liquidity
and solvency. The data analyzed above shows low risk of liquidity and solvency. Therefore,
from the investors view point, it is advised to invest in the company.
References
Damodaran, A., 2016. Damodaran on valuation: security analysis for investment and corporate
finance (Vol. 324). John Wiley & Sons.
Greco, S., Figueira, J. and Ehrgott, M., 2016. Multiple criteria decision analysis. New York:
Springer.
Pececca, V. 2017. Australian Chemical Regulation Compliance. [Online]. Available at:
http://www.cirs-reach.com/news-and-articles/Australian-Chemical-Regulation-Compliance.html
[Accessed on: January 11, 2019].
Yahoo Finance. 2018. Incitec Pivot Limited: Profile. [Online]. Available at:
https://finance.yahoo.com/quote/IPL.AX/profile?p=IPL.AX [Accessed on: January 11, 2019].
9

Appendix
Income statement
ASX Code Company Name Item 09/17 09/18
$ %
IPL Incitec Pivot Limited Operating Revenue 3,473,400,000.00 3,856,300,000.00 382,900,000 11.02%
IPL Incitec Pivot Limited Other Revenue 97,000,000.00 38,500,000.00 -58,500,000 -60.31%
IPL Incitec Pivot Limited Total Revenue Excluding Interest 3,570,400,000.00 3,894,800,000.00 324,400,000 9.09%
IPL Incitec Pivot Limited Operating Expenses -2,790,800,000.00 -3,038,800,000.00 -248,000,000 8.89%
IPL Incitec Pivot Limited EBITDA 779,600,000.00 856,000,000.00 76,400,000 9.80%
IPL Incitec Pivot Limited Depreciation -249,600,000.00 -271,500,000.00 -21,900,000 8.77%
IPL Incitec Pivot Limited Amortisation -23,700,000.00 -22,800,000.00 900,000 -3.80%
IPL Incitec Pivot Limited Depreciation and Amortisation -273,300,000.00 -294,300,000.00 -21,000,000 7.68%
IPL Incitec Pivot Limited EBIT 506,300,000.00 561,700,000.00 55,400,000 10.94%
IPL Incitec Pivot Limited Interest Revenue 5,300,000.00 5,500,000.00 200,000 3.77%
IPL Incitec Pivot Limited Interest Expense -114,000,000.00 -133,500,000.00 -19,500,000 17.11%
IPL Incitec Pivot Limited Net Interest Expense -108,700,000.00 -128,000,000.00 -19,300,000 17.76%
IPL Incitec Pivot Limited PreTax Profit 397,600,000.00 433,700,000.00 36,100,000 9.08%
IPL Incitec Pivot Limited Tax Expense -70,900,000.00 -78,400,000.00 -7,500,000 10.58%
IPL Incitec Pivot Limited Net Profit after Tax Before Abnormals 326,700,000.00 355,300,000.00 28,600,000 8.75%
IPL Incitec Pivot Limited Abnormals -5,100,000.00 -241,000,000.00 -235,900,000 4625.49%
IPL Incitec Pivot Limited Abnormals Tax 0.00 96,500,000.00 96,500,000 #DIV/0!
IPL Incitec Pivot Limited Net Abnormals -5,100,000.00 -144,500,000.00 -139,400,000 2733.33%
IPL Incitec Pivot Limited Reported NPAT After Abnormals 321,600,000.00 210,800,000.00 -110,800,000 -34.45%
IPL Incitec Pivot Limited Outside Equity Interests -2,900,000.00 -2,900,000.00 0 0.00%
IPL Incitec Pivot Limited Shares Outstanding at Period End 1,687,170,521.00 1,630,213,573.00 -56,956,948 -3.38%
IPL Incitec Pivot Limited Weighted Average Number of Shares 1,687,170,521.00 1,664,616,914.00 -22,553,607 -1.34%
IPL Incitec Pivot Limited EPS Adjusted (cents/share) 19.10 21.17 2 10.84%
IPL Incitec Pivot Limited EPS After Abnormals (cents/share) 18.80 12.49 -6 -33.56%
Horizontal analysis
10

Balance Sheet
11

ASX Code Company Name Item 09/17 09/18
$ %
IPL Incitec Pivot Limited CA - Cash 627,900,000.00 588,500,000.00 -39,400,000 -6.27%
IPL Incitec Pivot Limited CA - Receivables 337,700,000.00 311,500,000.00 -26,200,000 -7.76%
IPL Incitec Pivot Limited CA - Prepaid Expenses 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited CA - Inventories 388,600,000.00 494,900,000.00 106,300,000 27.35%
IPL Incitec Pivot Limited CA - Investments 22,600,000.00 13,300,000.00 -9,300,000 -41.15%
IPL Incitec Pivot Limited CA - NCA Held Sale 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited CA - Other 76,200,000.00 63,300,000.00 -12,900,000 -16.93%
IPL Incitec Pivot Limited Total Current Assets 1,453,000,000.00 1,471,500,000.00 18,500,000 1.27%
IPL Incitec Pivot Limited NCA - Receivables 5,100,000.00 12,600,000.00 7,500,000 147.06%
IPL Incitec Pivot Limited NCA - Inventories 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited NCA - Investments 335,500,000.00 365,700,000.00 30,200,000 9.00%
IPL Incitec Pivot Limited NCA - PP&E 3,854,800,000.00 4,004,300,000.00 149,500,000 3.88%
IPL Incitec Pivot Limited NCA - Intangibles(ExGW) 389,300,000.00 428,200,000.00 38,900,000 9.99%
IPL Incitec Pivot Limited NCA - Goodwill 2,731,700,000.00 2,618,400,000.00 -113,300,000 -4.15%
IPL Incitec Pivot Limited NCA - Future Tax Benefit 21,600,000.00 17,000,000.00 -4,600,000 -21.30%
IPL Incitec Pivot Limited NCA - Other 30,700,000.00 36,300,000.00 5,600,000 18.24%
IPL Incitec Pivot Limited Total NCA 7,368,700,000.00 7,482,500,000.00 113,800,000 1.54%
IPL Incitec Pivot Limited Total Assets 8,821,700,000.00 8,954,000,000.00 132,300,000 1.50%
IPL Incitec Pivot Limited CL - Account Payable 1,043,700,000.00 1,045,000,000.00 1,300,000 0.12%
IPL Incitec Pivot Limited CL - Short-Term Debt 12,100,000.00 212,900,000.00 200,800,000 1659.50%
IPL Incitec Pivot Limited CL - Provisions 109,200,000.00 149,500,000.00 40,300,000 36.90%
IPL Incitec Pivot Limited CL - NCL Held Sale 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited CL - Other 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Total Curr. Liabilities 1,165,000,000.00 1,407,400,000.00 242,400,000 20.81%
IPL Incitec Pivot Limited NCL - Account Payable 14,900,000.00 13,600,000.00 -1,300,000 -8.72%
IPL Incitec Pivot Limited NCL - Long-Term Debt 2,212,000,000.00 2,161,900,000.00 -50,100,000 -2.26%
IPL Incitec Pivot Limited NCL - Provisions 670,700,000.00 626,900,000.00 -43,800,000 -6.53%
IPL Incitec Pivot Limited NCL - Other 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Total NCL 2,897,600,000.00 2,802,400,000.00 -95,200,000 -3.29%
IPL Incitec Pivot Limited Total Liabilities 4,062,600,000.00 4,209,800,000.00 147,200,000 3.62%
IPL Incitec Pivot Limited Share Capital 3,436,800,000.00 3,226,500,000.00 -210,300,000 -6.12%
IPL Incitec Pivot Limited Reserves -197,900,000.00 -55,400,000.00 142,500,000 -72.01%
IPL Incitec Pivot Limited Retained Earnings 1,514,200,000.00 1,566,600,000.00 52,400,000 3.46%
IPL Incitec Pivot Limited Other Equity 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Convertible Equity 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited SE Held Sale 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Outside Equity 6,000,000.00 6,500,000.00 500,000 8.33%
IPL Incitec Pivot Limited Total Equity 4,759,100,000.00 4,744,200,000.00 -14,900,000 -0.31%
Horizontal analysis
Cash Flow Statement
12

ASX Code Company Name Item 09/17 09/18
$ %
IPL Incitec Pivot Limited Receipts from Customers 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Payments to Suppliers and Employees 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Dividends Received 34,900,000.00 29,900,000.00 -5,000,000 -14.33%
IPL Incitec Pivot Limited Interest Received 5,300,000.00 5,500,000.00 200,000 3.77%
IPL Incitec Pivot Limited Interest Paid -97,300,000.00 -121,900,000.00 -24,600,000 25.28%
IPL Incitec Pivot Limited Tax Paid -12,900,000.00 -11,500,000.00 1,400,000 -10.85%
IPL Incitec Pivot Limited Other Operating Cashflows 717,700,000.00 760,700,000.00 43,000,000 5.99%
IPL Incitec Pivot Limited Net Operating Cashflows 647,700,000.00 662,700,000.00 15,000,000 2.32%
IPL Incitec Pivot Limited Payment for Purchase of PPE -319,700,000.00 -325,300,000.00 -5,600,000 1.75%
IPL Incitec Pivot Limited Proceeds From Sale of PPE 39,800,000.00 6,200,000.00 -33,600,000 -84.42%
IPL Incitec Pivot Limited Investments Purchased 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Proceeds From Sale of Investments -18,400,000.00 -1,300,000.00 17,100,000 -92.93%
IPL Incitec Pivot Limited Payments for Purchase of Subsidiaries -2,500,000.00 -5,800,000.00 -3,300,000 132.00%
IPL Incitec Pivot Limited Proceeds from Sale of Subsidiaries 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Loans Granted 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Loans Repaid 12,500,000.00 2,200,000.00 -10,300,000 -82.40%
IPL Incitec Pivot Limited Other Investing Cashflows 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Net Investing Cashflows -288,300,000.00 -324,000,000.00 -35,700,000 12.38%
IPL Incitec Pivot Limited Proceeds from Issues 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Proceeds from Borrowings 508,000,000.00 501,400,000.00 -6,600,000 -1.30%
IPL Incitec Pivot Limited Repayment of Borrowings -505,100,000.00 -504,300,000.00 800,000 -0.16%
IPL Incitec Pivot Limited Dividends Paid -154,700,000.00 -159,800,000.00 -5,100,000 3.30%
IPL Incitec Pivot Limited Other Financing Cashflows 2,800,000.00 -219,700,000.00 -222,500,000 -7946.43%
IPL Incitec Pivot Limited Net Financing Cashflows -149,000,000.00 -382,400,000.00 -233,400,000 156.64%
IPL Incitec Pivot Limited Net Increase in Cash 210,400,000.00 -43,700,000.00 -254,100,000 -120.77%
IPL Incitec Pivot Limited Cash at Beginning of Period 427,100,000.00 627,900,000.00 200,800,000 47.01%
IPL Incitec Pivot Limited Exchange Rate Adj -9,600,000.00 4,300,000.00 13,900,000 -144.79%
IPL Incitec Pivot Limited Other Cash Adjustments 0.00 0.00 0 #DIV/0!
IPL Incitec Pivot Limited Cash at End of Period 627,900,000.00 588,500,000.00 -39,400,000 -6.27%
Horizontal analysis
Ratio Analysis
13

ASX Code Company Name Item 09/17 09/18 Horizontal Analysis
IPL Incitec Pivot Limited Net Profit Margin (%) 9.32 9.14 -1.93%
IPL Incitec Pivot Limited EBIT Margin (%) 14.58 14.57 -0.07%
IPL Incitec Pivot Limited EBITA Margin (%) 15.26 15.16 -0.66%
IPL Incitec Pivot Limited EBITDA Margin (%) 22.44 22.20 -1.07%
IPL Incitec Pivot Limited ROE (%) 6.81 7.44 9.25%
IPL Incitec Pivot Limited ROA (%) 4.58 4.98 8.73%
IPL Incitec Pivot Limited ROIC (%) 12.97 13.19 1.70%
IPL Incitec Pivot Limited NOPLAT Margin (%) 12.28 12.13 -1.22%
IPL Incitec Pivot Limited Invested Capital Turnover 1.06 1.09 2.93%
IPL Incitec Pivot Limited Inventory Turnover 8.94 7.79 -12.82%
IPL Incitec Pivot Limited Asset Turnover 0.39 0.43 9.40%
IPL Incitec Pivot Limited LT Asset Turnover 0.47 0.52 9.33%
IPL Incitec Pivot Limited PPE Turnover 0.90 0.96 6.87%
IPL Incitec Pivot Limited Depreciation/PP&E (%) 4.43 4.52 2.03%
IPL Incitec Pivot Limited Depreciation/Revenue (%) 7.19 7.04 -2.09%
IPL Incitec Pivot Limited Wkg Capital/Revenue (%) -9.44 -8.08 -14.41%
IPL Incitec Pivot Limited Working Cap Turnover -10.60 -12.38 16.83%
IPL Incitec Pivot Limited Financial Leverage 1.85 1.89 1.82%
IPL Incitec Pivot Limited Gross Gearing (D/E) (%) 46.73 50.06 7.13%
IPL Incitec Pivot Limited Net Gearing (%) 33.54 37.65 12.25%
IPL Incitec Pivot Limited Net Interest Cover 4.66 4.39 -5.79%
IPL Incitec Pivot Limited Current Ratio 1.25 1.05 -16.17%
IPL Incitec Pivot Limited Quick Ratio 0.91 0.69 -24.05%
IPL Incitec Pivot Limited Gross Debt/CF 3.54 3.45 -2.51%
IPL Incitec Pivot Limited Net Debt/CF 2.54 2.60 2.18%
IPL Incitec Pivot Limited NTA per Share ($) 0.97 1.04 7.23%
IPL Incitec Pivot Limited BV per Share ($) 2.82 2.91 3.16%
IPL Incitec Pivot Limited Cash per Share ($) 0.37 0.36 -3.01%
IPL Incitec Pivot Limited Receivables/Op. Rev. (%) 8.80 7.50 -14.77%
IPL Incitec Pivot Limited Inventory/Trading Rev. (%) 11.19 12.83 14.66%
IPL Incitec Pivot Limited Creditors/Op. Rev. (%) 30.05 27.10 -9.82%
IPL Incitec Pivot Limited Funds from Ops./EBITDA (%) 0.00 0.00 #DIV/0!
IPL Incitec Pivot Limited Depreciation/Capex (%) 78.07 83.46 6.90%
IPL Incitec Pivot Limited Capex/Operating Rev. (%) 9.20 8.44 -8.26%
IPL Incitec Pivot Limited Days Inventory 40.84 46.84 14.71%
IPL Incitec Pivot Limited Days Receivables 32.11 27.37 -14.76%
IPL Incitec Pivot Limited Days Payables 109.68 98.91 -9.82%
IPL Incitec Pivot Limited Gross CF per Share ($) 0.37 0.41 11.53%
IPL Incitec Pivot Limited Sales per Share ($) 2.05 2.32 13.07%
IPL Incitec Pivot Limited Year End Share Price 3.60 3.98 10.56%
IPL Incitec Pivot Limited Market Cap. 6,073,813,875.00 6,488,250,020.00 6.82%
IPL Incitec Pivot Limited Net Debt 1,596,200,000.00 1,786,300,000.00 11.91%
IPL Incitec Pivot Limited Enterprise Value 7,670,013,875.00 8,274,550,020.00 7.88%
IPL Incitec Pivot Limited EV/EBITDA 9.84 9.67 -1.75%
IPL Incitec Pivot Limited EV/EBIT 15.15 14.73 -2.76%
IPL Incitec Pivot Limited Market Cap./Rep NPAT 18.89 30.78 62.97%
IPL Incitec Pivot Limited Market Cap./Trading Rev. 1.75 1.68 -3.79%
IPL Incitec Pivot Limited Price/Book Value 1.28 1.37 7.15%
IPL Incitec Pivot Limited Price/Gross Cash Flow 9.68 9.44 -2.46%
IPL Incitec Pivot Limited PER 18.85 18.80 -0.25%
14