Professional Documents
Culture Documents
Current assets
Current liabilities
Current ratios
2005-06
8252.00
1587.86
5.20
2006-07
10448.10
2104.30
4.97
14000.00
12000.00
10000.00
8000.00
6000.00
4000.00
2000.00
0.00
2005-06
0
Liquid assets
Current liabilities
Liquid ratio
12000.00
10000.00
8000.00
6000.00
4000.00
2000.00
2006-07
2007-08
2005-06
7035.55
1587.86
4.43
2008-09
2006-07
9244.86
2104.30
4.39
0.00
2005-06
2006-07
2007-08
2008-09
Particulars
Cash & bank
Absolute Assets
Current liabilities
C
2005-06
5621.70
5621.70
1587.86
3.50
2006-07
7194.68
7194.68
2104.30
3.42
Particulars
2005-06
1920.57
31.06
61.83
61.83419189
2006-07
2270.76
48.42
46.90
46.89714994
2005-06
173.87
369.44
543.31
10511.00
5.10%
2006-07
604.45
312.51
916.96
12835.80
7.10%
2005-06
173.87
369.44
543.31
8173.70
6.60%
2006-07
604.45
321.51
916.96
9538.20
9.60%
2005-06
7305.71
1236.99
5.91
2006-07
7932.66
1210.80
6.55
EBIT
Fixed interest
Interest Coverage Ratio
Particulars
Secured loans
Unsecured loans
Total liabilities to outsiders
Total assets
Solvency ratio
Particulars
Secured loans
Unsecured loans
Funded debt(A)
Total Funds (B)
Total capitalization (A/B)
Particulars
Net sales
Avg inventory
Inventory Turnover Ratio {times}
Particular
A. net sales
b. average trade debtors
Debtor Turn over Ratio [ times ]
Average Collection Period
2005-06
7305.71
107.48
68.00
67.97273911
2006-07
7932.66
191.54
41.00
41.41516132
No. of Working Days/Debtors Turn over
PARTICULARS
No of working days
Debtors turnover ratio
Avg.collection period [ days ]
2005-06
365.00
60.97
5.00
5.986550763
PARTICULARS
a. gross profit
b. net sales
Gross profit Ratio A/B
2005-06
7305.71
6664.14
1.10
2005-06
2011
7314
0.28
27.50%
2006-07
2339
7933
0.30
29.49%
Net Profit / Sales *100
PARTICULARS
2005-06
A.net profit
1252.37
B. net sales
7305.71
Net profit ratio(A/B)
0.17
17.14234482
PROFITABILITY RATIOS BASED ON INVESTMENT:
Return on Shareholder Investement
2006-07
7932.66
8343.80
0.95
2006-07
2271.00
7933.00
28.63
28.63%
Operating Profit / Sales *100
PARTICULARS
A.net profit
B.share holders funds
Return on investment(A/B)
8.799421408
Net Sales/ Working Capital
2005-06
1921.00
7314.00
26.26
26.26%
2006-07
365.00
41.48
9.00
2006-07
1363.43
7932.66
0.17
17.18755121
2006-07
1363.43
9538.20
14.29%
14.29
PARTICULARS
A.net profit
B.equity share capital
Return on equity capital
2005-06
1252.37
4890.00
25.61
25.61%
2005-06
1252.37
4.89
256.12
256.1083845
2006-07
1363.43
4890.00
27.88
27.88%
Earning available to Equity Share holde
2006-07
1363.43
4.89
278.83
278.8200409
Net Profit / Capital Employed
2005-06
1252.37
8493.00
2006-07
1363.43
9427.00
14.80%
14.50%
2007-08
11804.60
3191.62
3.70
2008-09
11859.32
4181.32
2.84
2009-10
9550.66
4307.84
2.21
2010-11
7625.21
4607.49
1.65
Current assets
Current liabilities
2008-09
2009-10
2007-08
10043.44
3191.62
3.14
2010-11
2008-09
8644.04
4181.32
2.06
2009-10
7099.14
4307.84
1.65
2010-11
4370.50
4607.49
0.95
Liquid assets
Current liabilities
2008-09
2009-10
2010-11
2007-08
7699.11
7699.11
3191.62
2.41
2008-09
6624.17
6624.17
4181.32
1.58
2009-10
5415.54
5415.54
4307.84
1.26
2010-11
1998.89
1998.89
4607.49
0.43
2007-08
3026.93
31.57
95.88
95.87994932
2008-09
2114.06
88.14
23.99
23.98525074
2009-10
1325.20
19.76
67.06
67.06477733
2010-11
1146.21
115.20
9.95
9.949739583
2007-08
332.08
107.95
440.73
15276.51
2.80%
2008-09
907.72
100.04
1007.76
17733.43
5.68%
2009-10
407.28
825.27
1232.55
18522.96
6.65%
2010-11
274.89
861.87
1136.76
19053.11
5.97%
2007-08
332.78
107.95
440.73
11481.04
3.80%
2008-09
907.72
100.04
1007.76
12419.91
8.00%
2009-10
407.28
825.27
1232.55
12885.00
9.50%
2010-11
274.89
861.87
1136.76
13229.22
8.59%
2007-08
9088.37
1482.20
6.13
2008-09
9128.38
1622.14
5.62
2009-10
9809.15
2833.40
3.46
2010-11
10471.18
2853.12
3.67
2007-08
2008-09
9088.37
9128.38
155.10
142.34
59.00
64.00
58.59684075 64.13081355
. of Working Days/Debtors Turn over Ratio
2009-10
9809.15
186.23
53.00
52.67223326
2010-11
10471.18
276.38
38.00
37.88689485
2007-08
365.00
58.59
6.00
2008-09
365.00
64.13
6.00
2009-10
365.00
52.67
7.00
2010-11
365.00
37.89
10.00
6.229732036
t Sales/ Working Capital
5.691564011
6.929941143
9.633148588
2007-08
9088.37
8612.97
1.05
2008-09
9128.38
7678.00
1.18
2009-10
9809.15
5242.82
1.87
2010-11
10471.18
3017.72
3.47
2007-08
3027.00
9088.00
33.31
33.31%
erating Profit / Sales *100
2008-09
2115.00
9128.00
23.17
23.17%
2009-10
1326.00
9809.00
13.52
13.52%
2010-11
1147.00
10471.18
10.95
10.95%
2007-08
3325
9088
0.37
36.59%
t Profit / Sales *100
2008-09
4988
9128
0.55
54.65%
2009-10
2451
9809
0.25
24.98%
2010-11
2776
10471
0.27
26.51%
2007-08
1942.74
9088.37
0.21
21.37611035
2008-09
1335.57
9128.38
0.15
14.63096409
2009-10
796.67
9809.15
8.12
8.121702696
2010-11
658.49
10471.18
0.06
6.288594027
2008-09
1335.57
12419.91
10.75%
10.75
2009-10
796.10
12885.00
6.18%
6.18
2010-11
658.49
13229.00
4.98%
4.98
2007-08
2008-09
2009-10
1942.74
1335.57
796.67
4890.00
4890.00
4890.00
39.73
27.31
16.29
39.73%
27.31%
16.29%
ning available to Equity Share holders/ Nos. of Equity Share
2010-11
658.49
4890.00
13.47
13.47%
2007-08
1942.74
4.89
397.30
397.2883436
t Profit / Capital Employed
2008-09
1095.00
4.89
223.93
223.9263804
2009-10
556.89
4.89
113.89
113.8834356
2010-11
420.00
4.89
85.89
85.88957055
2007-08
1942.74
9935.00
2008-09
1335.57
7892.00
2009-10
796.67
5476.00
2010-11
658.49
12885.00
19.55%
17.00%
14.60%
5.11%