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Ratio
Formula
Current Ratio =
Liquid Ratio =
receiveable turnover =
Debitor Turnover =
A/P Ratio =
Current Asset
Current Liabilities
C A -Inventory-Debtors-Prepaid Expenses
=
Current Liabilities
360
A/R Ratio
Net Purchases
Closing A/P
2007
1,240,430
= 2.2885107
542,025
2008
1,719,948
=
1,597,703
2007
1,234,419
= 2.2774208
542,025
2008
1,713,116
=
1,597,703
2007
76,827
= 0.1417407
542,025
2008
66,944
=
1,597,703
2007
1113498
= 2.0543296
542025
2008
1455407
=
1597703
2007
2,619,960
= 1225.4256
2,138
2008
3,013,752
=
71,611
2007
360
= 0.2937755
1225.425631
2008
360
=
42.0850428
2007
331,246.0
= 14.327249
23,120
2008
479,473.0
=
680,294
360
A/P Ratio
CGS
Closing Inventory
360
inventory Turnover Ratio
2007
360
= 25.126945
14.32724913
2007
2,242,296.00
= 45.894142
48,858
2008
360
=
0.704802629
2008
2,834,336.00
=
69,638.0
2007
360
= 7.8441383
45.89414221
2008
360
=
40.70099658
2007
=
#REF!
#REF!
2008
=
#REF!
2007
Asset Turnover Ratio =
Debt Ratio =
Debt Ratio =
TEAR Ratio =
Total Liabilities
Total Assets
To total assets
Total Debt
Total Assets
Operating Profit
Interest Expense
times invest earned ratio
#REF!
=
1,240,430
#REF!
#REF!
#REF!
2008
23,307,442
=
1,719,948
2007
1,296,758
= 0.3670052
3,533,350
2008
2,224,167
=
4,382,273
2007
6,011
= 0.0017012
3,533,350
2008
6,832
=
4,382,273
2007
322,558
= 4.2705379
75,531
2008
25,078
=
81,576
TEAR Ratio =
EBIT
Financial changes
Gross Profit
Sales
NPAT
Total Assets
NPAT
Total Assets - CL
NPAT
Common Stock Value (Rs)
2007
247,027
= 3.2705379
75,531
2008
(56,498)
=
81,576
2007
377,664.00
= 0.1441488
2,619,960
2008
179,416.00
=
3,013,752
2007
322,558
= 0.1231156
2,619,960
2008
25,078
=
3,013,752
2007
184,158
= 0.0521199
3,533,350
2008
10,354
=
4,382,273
2007
184,158
= 0.061564
2,991,325
2008
10,354
=
2,784,570
2007
184,158
= 0.0823387
2,236,592
2008
10,354
=
2,158,106
2007
2,619,960
= 2.1121385
1,240,430
2008
3,013,752
=
17,948
2007
247,027
= 0.069913
3,533,350
2008
(56,498)
=
4,382,273
MPS
EPS
2007
184,158,000
= 1.9267418
95580008
2008
10354000
=
95580008
2007
10
= 5.190109
1.9267418
2008
10
=
0.10833
2007
Payout Ratio/ Dividend payout =
Cash Dividend
NPAT
Owed Capital
Total Capital
2008
=
#DIV/0!
2007
695,416
= 0.2371808
2,932,008
=
2008
1,013,787
=
3,171,893
2008
1.07651
2008
1.07224
2008
0.0419
2008
0.91094
2008
42.085
2008
8.55411
2008
0.7048
2008
510.781
2008
40.701
2008
8.84499
2008
#REF!
2008
13.5512
2008
0.50754
2008
0.00156
2008
0.30742
2008
-0.69258
2008
0.05953
2008
0.00832
2008
0.00236
2008
0.00372
2008
0.0048
2008
167.916
2008
-0.01289
2008
0.10833
2008
92.3105
2008
#DIV/0!
2008
0.31962