Work Sheet

AGRO TECHS FOOD LTD.
Years
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.

Sales
(S)
Other Income Profit (Loss)
Before Dep., Interest and Tax
(PBDIT)
Before Interest and Tax
(PBIT)
Before Tax
(PBT)
After Tax
(PAT)
Interest Payment
(IINT)
Depreciation Provision for the Yr.
(DEP)
Total Assets
(AT)
Fixed Assets (net)
(FA)
Current Assets
(CA)
Current Liabilities
(CL)
Share Capital
(SC)
Reserve & Surplus
(RES)
Long Term Loans
(DEBT)
Working Capital (11-12)
(WC)
Investment + Misc. Exp.
(INV)
Net Worth or Equity (13+14)
(NW)
Capital Employed (10+16+17) or (15+18) (CE)
Dividends
(DIV)
Inventories
(INV)
Sundry Debtors
(DRS)
Economic Value Added
(EVA)

2011

2010

7186.87 6,495.71
69.47
105.36
496.46
331.12
470.94
331.12
470.94
331.12
317.76
251.40
15.85
13.69
20.22
19.15
177.48
150.66
69.81
60.16
203.77
197.08
95.75
101.23
243.69
243.69
153.11
126.29
177.48
150.66
609,157
(13,432)
1.40
1.40
250.00
250.00
350.00
350.00
43.00
36.00
673.85
574.07
351. 11
178.17
5.1
4.0

31 28.16 38.81 12.83 3.83 5.) Market Value Per Share OTHERS Dividend Per Share Dividend Yield Dividend Pay out Ratio CE Turnover (Times) Total Assets Turnover Fixed Assets Turnover Current Assets Turnover W.) EPS (Rs.11 53.13 1.50 16.0 48.51 PBIT/Sales *100 PAT/ Sales Capital *100 Profit/NW * 100 PBIT/CE * 100 16. of Days Inventory Stock No.Times Interest Coverage – Times Debt Service Coverage Ratio .95 1. Turnover Inventory Turnover Debtors Turnover No.12 365*DRS/Credit Sales 13.15 S/CA 16.78 9.83 .66 NW/No.42 0.C.59 17.17 0.00 S/TA 0. of Shares 72.49 365*INV/S 54.33 0.97 15.72 2.94 7.37 1.93 4.00 DPS/EPS 13.08 S/FA 16.25 14. of Shares CA/CL DPS 2010 3.50 15.76 1.17 S/CE 50.89 4. of Day Debtors 2011 CA/CL CA-INV/CL PBIT/INT PAT+DEP/ INT+INSTALMENT 2.75 1.83 PAT/ No.95 1.31 61.99 3.31 28.Times PROFITABILITY Profit Margin Profit on Share Capital Profit on Net Worth Return on Investment (ROI) Book Value Per Share (Rs.15 S/INV 11.13 3.84 21.62 15.21 18.15 S/WC 2.19 S/DRS 27.87 0.RATIOS ANALYSIS Years LIQUIDITY Current Ratio Acid Test Ratio SOLVENCY Debt. : Equity .

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