Sfad Final Project LMS

Course: Strategic Financial Analysis and Design
S.No Student Name Student ID

1 Mansoor Arshad 20222-31369
2 Pooja Motiani
3 Mubaraka Quaid
4 Neha Baig
Startup Business Name: Shield Lubricants International

Business Type: Lubricants
Section Code: MWE-14272
Submitted to: Sir Faisal Dhedhi
Submission Date: 08 /20 /2022.
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Table of Contents
Acknowledgment....................................................................................................3.
INTRODUCTION.......................................................................................................4.
SWOT ANALYSIS......................................................................................................5.
COST STRUCTURE................................................................................................6-7.
FINANCIAL ANALYSIS...............................................................................................7.
INCOME STATEMENT / PROFIT & LOSS STATEMENT:..........................................8.
BALANCE SHEET...................................................................................................9.
RATIO ANALYSIS.................................................................................................10.
INTERPRETATIONS................................................Error! Bookmark not defined.
STOCKS INVESTMENTS................................................Error! Bookmark not defined.
1. :..........................................................................Error! Bookmark not defined.
WEIGHTED AVERAGE CALCULATION...........................Error! Bookmark not defined.
CONCLUSION...............................................................Error! Bookmark not defined.
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ACKNOWLEDGEMENT
Being a student of MBA at the Institute of Business Management, Our prime

appreciation goes to our teacher Sir Faisal Dhedhi, for the encouragement,
motivation, and support he provided us with his knowledge on the subject.
Through his guidance, we have gained invaluable experience and insight related
to the subject of Strategic financial analysis and design. We could not have had
a better advisor.
They have given us precious time from their daily tough routine and guided us
throughout this whole period of the Course.
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Introduction
Shield Lubricants International is a startup company that is destined towards providing a wide
range of Lubricants products for the transport/logistics companies as well as local vendors.
With a total investment of 20 million, debt will be of 5 million and other 15
million to be invested equally by 4 group partners.
All four partners are diversified in separate fields to support this new startup in their own
convenience and knowledge. Sales, Marketing, Finance, Supply and distribution are wisely
divided in all and will be carried out in the most suitable way
We are providing a complete variety of lubricant products in Transport sectors.
 Transport and Logistics Sector

In Transport and logistics Sector our company is providing 20w-50 synthetic oil and 20w-40 oil
made from group 1 and group 2 virgin base oil and the product is blended by Techno Lube
International. These lubricants Products are reliable for transport tankers, Contract carriage
buses, Courier company trucks, Suzuki Ravi, and bikes as well.
Mostly Buses have long routes and the companies are considering to change oil each time while
the trip is over. Each company has its capacity to consume lubricant product
Furthermore, we have carried out an analysis of our business idea and did thorough research in
to analyze and understand it better in terms of financial analysis that can help us towards our
project implementation & application in the future.
Logistics and Transport Sector
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STRENGTHS WEAKNESSES
 Exceptional product quality is  Dependent on market
certification 90001  Capital Intensive
 Excellent creditability  Dependence on Domestic
 Company, equipped with its market for growth
Strategic Business plan in line  Under Performance of Oil and
with augmenting energy supply Gas fields means limited market
in the Country, has developed share
strategies to optimize reserves  Increase in Oil prices
additions and its production base
 Production capability
 Evolving industry
SWOT
 Local Market Competition

Challengers in the Lubricant Sector
 Acquire overseas acreage by buying
stakes in existing viable producing  Commodity price risk can result in
fields material and adverse movement in
 E&P opportunities and joint the group's financial performance.
venture collaborations outside  Compliance costs could increase and
Pakistan, which would include place further pressure on Company
swap of assets for reserves resources.
acquisition with percentage of
working interest in international  Exploration and drilling risks
market.  Exchange rate and Reserve
 Accelerate Production Growth Depletion
OPPORTUNITIES THREATS
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FINANCIAL ANALYSIS
Financial analysis refers to an assessment of the viability, stability, and profitability of a

business, sub-business, or project. It is being analyzed by carrying out the workup of the ratios,
balance sheet & Income statements, etc. The use of information taken from financial Analysis is
essential to make a proper analysis of the project financial performance.
The following Analysis is given below as to clear the proper picture of the project analysis.
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INCOME STATEMENT / PROFIT & LOSS STATEMENT:
The income statement communicates how much revenue the company has generated during a
period and what costs it incurred in connection with generating that revenue. The basic
equation underlying the income statement, ignoring gains and losses, is Revenue minus
Expenses equals Net income.
For the projected three years the Net Profit / Sales that has been derived as 6%, 8% & 11%
accordingly. Which is simultaneously growing higher in percentage, which signals a good
performance of the business. Though the total Operating Expenses are also getting higher
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which reflects related to the growing business needs & investments (i.e., details are already
mentioned in Income generation).
Balance Sheet:
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Sfad Final Project LMS

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Course: Strategic Financial Analysis and Design

S.No Student Name Student ID

Startup Business Name: Shield Lubricants International

Being a student of MBA at the Institute of Business Management, Our prime

 Transport and Logistics Sector

Logistics and Transport Sector

 Local Market Competition

Financial analysis refers to an assessment of the viability, stability, and profitability of a

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