Scribd Logo
Upload

Welcome to Scribd!

  • Book 1

    Uploaded by

    Bulli Krishna Vempati
    10 views12 pages
    The document contains financial ratios for multiple years (2006-07 to 2009-10) for various key financial metrics like current ratio, quick ratio, inventory to working capital ratio, return on assets ratio, working capital turnover ratio, fixed assets turnover ratio, debt equity ratio, total assets turnover ratio, interest coverage ratio, net profit margin ratio, and earnings per share. Most ratios fluctuate over the years but generally remain in the same broad range, indicating relatively stable financial performance overall during this period.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains financial ratios for multiple years (2006-07 to 2009-10) for various key financial metrics like current ratio, quick ratio, inventory to working capital ratio, return on assets ratio, working capital turnover ratio, fixed assets turnover ratio, debt equity ratio, total assets turnover ratio, interest coverage ratio, net profit margin ratio, and earnings per share. Most ratios fluctuate over the years but generally remain in the same broad range, indicating relatively stable financial performance overall during this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views12 pages

    Book 1

    Uploaded by

    Bulli Krishna Vempati
    The document contains financial ratios for multiple years (2006-07 to 2009-10) for various key financial metrics like current ratio, quick ratio, inventory to working capital ratio, return on assets ratio, working capital turnover ratio, fixed assets turnover ratio, debt equity ratio, total assets turnover ratio, interest coverage ratio, net profit margin ratio, and earnings per share. Most ratios fluctuate over the years but generally remain in the same broad range, indicating relatively stable financial performance overall during this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    1

    PARTICULARS
    INVENTORIES
    SUNDRY DEBTORS
    CASH &BANK
    OTHER CURRENT ASSETS
    LOANS & ADVANCES
    TOTAL
    CURRENT LIABILITES
    RATIO IN TIME
    year

    2006-07
    60776048
    32211657
    4628462
    1411029
    5492265
    104519461
    77211253
    1.35

    2007-08
    88093266
    49503149
    5402229
    1733951
    4725140
    149457735
    12100999
    1.23

    2008-09
    71770314
    50599394
    14446894
    2207094
    2711587
    141735283
    78636822
    1.8

    2006-07

    2007-08

    2008-09

    2006-07

    2007-08

    2008-09

    QUICK RATIO
    2

    PARTICULARS
    SUNDRY DEBTORS
    CASH & BANK
    OTHER CURRENT ASSETS
    LOAN & ADVANCES
    TOTAL
    C.L
    RATIO IN TIMES

    32211657
    4628462
    1411029
    5492265
    437434134
    77211253
    5.67

    49503149
    5402229
    1733951
    4725140
    613644695
    121220999
    5.06

    50519394
    14446894
    2207094
    2711587
    698849699
    78636822
    8.89

    INVENTARY TO WORKING CAPITAL RATIO


    3

    PARTICULARS
    INVENTORY
    CURRENT ASSET
    CURRENT LIABITIES
    WORKING CAPITAL
    CA - C.L
    RATIO IN TIMES

    2006-07

    2007-08

    2008-09

    60776048
    104530516
    77211253

    88093266
    149457735
    121220999

    71770314
    141655283
    78636822

    27319263
    2.20

    28236736
    3.10

    63018461
    1.10

    RETURN ON ASSETS RATIO


    4

    PARTICULARS
    NET PROFIT
    FIXED ASSETS
    CURRENT ASSETS
    TOTAL ASSETS
    RATIO IN TIMES

    2006-07
    2721668
    37882611
    104530516
    142413127
    0.02

    2007-08
    3091793
    10143513
    149457735
    159601248
    0.02

    2008-09
    6319883
    47521664
    141655283
    189176947
    0.03

    WORKING CAPITAL TURN OVER RATIO


    5

    PARTICULARS
    SALES
    CURRENT ASSETS
    CURRENT LIABILITES
    W.C = (C.A-C.L)

    2006-07
    592979013
    104530516
    77211253
    27319263

    2007-08
    714242047
    149457735
    121220999
    28236736

    2008-09
    863256712
    141655283
    78636822
    63018461

    RATIO IN TIME

    21.71

    25.29

    FIXED ASSETS TURN OVER RATIO


    6

    PARTICULARS

    2006-07

    SALES
    FIXED ASSETS
    RATIO IN TIME

    592979013
    37882611
    15.65

    2007-08

    80.00

    71424204770.00
    1014351360.00
    70.41
    50.00

    13.70

    2008-09
    863256712
    47521664
    18.17

    40.00

    DEBT EQUITY RATIO


    7

    PARTICULARS

    30.00

    2006-07

    SECURED LOANS
    UNSECURED LOANS
    TOTAL
    SHARE HOLDERS CAPITAL
    RESERVES & SURPLUS
    TOTAL
    RATIO IN TIME

    28599477
    699864
    29299341
    13500000
    16112024
    29612024
    0.99

    2007-08

    20.00

    25777004
    985136210.00
    35628366 0.00
    13500000
    19203817
    32703817
    1.09

    2008-09
    62427178
    5505239
    67932417
    1
    13500000
    25523700
    39023700
    1.74

    TOTAL ASSETS TURN OVER RATIO


    8

    PARTICULARS
    SALES
    FIXED ASSETS
    INVESTMENTS
    CURRENT ASSETS
    TOTAL
    RATIO IN TIME

    2006-07
    592979013
    37882612
    489533
    104530516
    142902661
    4.15

    2007-08
    714242047
    40143514
    489533
    149457735
    190090782
    3.76

    2008-09
    863256712
    47521663
    489533
    141655283
    189666479
    4.55

    INTEREST COVERAGE RATIO


    9

    PARTICULARS
    E.B.I.T
    INTEREST
    RATIO IN TIME

    2006-07
    12031761
    7731830
    1.56

    2007-08
    6035577
    1298441
    4.65

    2008-09
    24802660
    15348238
    1.62

    NET PROFIT MARGIN RATIO


    10

    PARTICULARS
    P.A.T
    SALES
    RATIO IN TIME

    2006-07
    2721668
    592979013
    0.46

    2007-08
    3091793
    714242047
    0.43

    2008-09
    6319883
    863256712
    0.73

    PARTICULARS
    SECURED
    UNSECURED
    TOTAL
    NET ASSETS
    RATIO IN TIME

    PARTICULARS
    INVENTORIES
    CURRENT ASSETS
    CURRENT LIABILITIES
    W.C = (C.A-C.L)
    RATIO IN TIME

    PARTICULARS
    NET ASSETS
    CURRENT ASSETS
    CURRENT LIABILITES
    W.C = (C.A-C.L)
    RATIO IN TIME

    2006-07
    28599477
    699864
    29299341
    142902661
    0.21

    2006-07
    60776048
    104530516
    77211253
    27319263
    2.22

    2006-07
    142902661
    104530516
    77211253
    27319263
    0.19

    2007-08
    25777004
    9851362
    35628366
    190090782
    0.19

    2007-08
    88093266
    149457735
    121220999
    28236736
    3.12

    2007-08
    190090782
    149457735
    121220999
    28236736
    0.15

    2008-09
    62427178
    550239
    62977417
    189666479
    0.33

    2008-09
    71770314
    141655283
    78636822
    63018461
    1.14

    2008-09
    189666479
    141655283
    78636822
    63018461
    0.33

    PARTICULARS
    PAT
    NO.OF SHARES
    RATIO IN TIME

    2006-07
    2721668
    150000
    18.14

    2007-08
    3091793
    150000
    20.61

    2008-09
    6319883
    150000
    42.13

    2009-10
    91845089
    72960900
    12562064
    2469547
    3012971
    182850571
    81129293
    2.25

    2009-10

    2009-10
    72960900
    12562064
    2469547
    3012971
    910054822
    81129293
    11.22

    2009-10
    91845089
    182850571
    81129293

    RATIO IN TIME

    2
    1
    0
    1

    12.00
    10.00
    8.00
    6.00
    4.00
    2.00
    0.00
    1

    101721278
    0.90

    2009-10
    8619883
    69316934
    182850571
    252167505
    0.03

    2009-10
    1162179272
    182850571
    81129293
    101721278

    50.00
    0.00
    1

    11.43

    RATIO IN TIME
    1.80
    1.60
    1.40
    1.20
    1.00
    0.80IN TIME
    RATIO
    0.60
    0.40
    0.20
    0.00

    2009-10
    1162179272
    69316934
    16.77

    2009-10

    9263350
    1153769
    10417119
    3
    13500000
    34133921
    47633921
    0.22

    5.00

    2009-10
    1162179272
    70316934
    489533
    182850571
    253657038
    4.58

    4.50
    4.00
    3.50
    3.00
    2.50
    2.00
    1.50
    1.00
    0.50

    2009-10
    33111547
    20105478
    1.65

    0.00
    1

    2009-10
    8610221
    1162179272
    0.74
    0.35
    0.30

    0.30
    0.25

    2009-10

    0.20

    9263350
    1153769
    10417119
    253657038
    0.04

    0.15
    0.10
    0.05
    0.00
    1

    3.50
    3.00
    2.50

    2009-10
    91845089
    182850571
    81129293
    101721278
    0.90

    2.00

    RATIO IN TIME

    1.50
    1.00
    0.50
    0.00
    1

    RATIO IN TIME
    2009-10
    253657038
    182850571
    81129293
    101721278
    0.40

    0.45
    0.40
    0.35
    0.30
    0.25
    0.20
    0.15
    0.10
    0.05
    0.00
    1

    60.00
    50.00

    2009-10
    8610221
    150000
    57.40

    40.00
    30.00
    20.00
    10.00
    0.00
    4

    RATIO IN TIME

    RATIO IN TIMES

    RATIO IN TIME

    N TIME

    RATIO IN TIME

    RATIO IN TIME

    RATIO IN TIME

    RATIO IN TIME

    RATIO IN TIME

    RATIO IN TIME

    You might also like