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COGS

Inventory
Sales
Accounts Receivables
Net Income (PAT)
Total Assets
Total Equity
cash and Bank balance
current liabilities
current assets
current assets - Inventory
Current Ratio
Quick Ratio
Cash Ratio

CA / CL
(CA - inventory) / CL
cash/CL

Inventory Turnover
Days Sales in Inventory
Receivables Turnover

COGS/Inventory
365 / Inventory Turnover
Sales / Accounts Receivable

Profit Margin
ROA
ROE

Net Income / Sales


Net Income / Total Assets
Net Income / Total Equity

A
Capital Goods
118541
11215
123756
7329
10930
123517
78248
5034
37463
23578
12363
0.63
0.33
0.13
10.57
34.53
16.89
8.83%
8.85%
13.97%

B
Cement

C
D
E
F
G
Hospitality Auto
Retail Food Telecom
IT
394746
443101
85295
255929
26137
97976
11
25112
6696
402
410575
499185
94821
271935
19295
438029
46635
19251
10008
1717
34608
66002
13883
21091
-5898
845780
1120348
142730
112166
69373
330471
664851
100826
55999
26891
118729
4953
464
1175
444
487495
323624
29538
53277
12828
654734
51599
44827
17879
2563
556758
51588
19715
11183
2161
1.34
1.14
0.24

0.16
0.16
0.02

1.52
0.67
0.02

0.34
0.21
0.02

4.03
90.59
0.94

40281.91
0.01
10.70

3.40
107.46
4.93

38.22
9.55
27.17

8.43%
4.09%
10.47%

13.22%
5.89%
9.93%

14.64%
9.73%
13.77%

7.76%
18.80%
37.66%

0.20
0.17
0.03
65.02 NA
5.61 NA
11.24
-30.57%
-8.50%
-21.93%

367420
0
443410
112290
101941
532110
420920
250770
108160
363060
363060
3.36
3.36
2.32

3.95
22.99%
19.16%
24.22%

H
I
J
Oil and Gas Pharma
Bank
16234
719517
1457915
324
57044
0
17246
865789
1536362
109
104287
315492
1258
209257
108912
8830
2228653
17945700
5635
1229674
1182823
232
132186
1325496
2571
770541
935751
665
293517
1640988
341
236473
1640988
0.26
0.13
0.09
50.10
7.28
158.22
7.29%
14.25%
22.32%

0.38
0.31
0.17
12.61 NA
28.94 NA
8.30
24.17%
9.39%
17.02%

1.75
1.75
1.42

4.87
7.09%
0.61%
9.21%

A
Cement
COGS
Inventory
Sales
Accounts Receivables
Net Income (PAT)
Total Assets
Total Equity
cash and Bank balance
current liabilities
current assets
current assets - Inventory
Current Ratio
Quick Ratio
Cash Ratio

CA / CL
(CA - inventory) / CL
cash/CL

Inventory Turnover
Days Sales in Inventory
Receivables Turnover

COGS/Inventory
365 / Inventory Turnover
Sales / Accounts Receivable

Profit Margin
ROA
ROE

Net Income / Sales


Net Income / Total Assets
Net Income / Total Equity

118541
11215
123756
7329
10930
123517
78248
5034
37463
23578
12363
0.63
0.33
0.13
10.57
34.53
16.89
8.83%
8.85%
13.97%

B
Auto

C
D
E
F
G
Retail Food Hospitality
ONG
Telecom
IT
394746
443101
85295
255929
26137
97976
11
25112
6696
402
410575
499185
94821
271935
19295
438029
46635
19251
10008
1717
34608
66002
13883
21091
-5898
845780
1120348
142730
112166
69373
330471
664851
100826
55999
26891
118729
4953
464
1175
444
487495
323624
29538
53277
12828
654734
51599
44827
17879
2563
556758
51588
19715
11183
2161
1.34
1.14
0.24

0.16
0.16
0.02

1.52
0.67
0.02

0.34
0.21
0.02

4.03
90.59
0.94

40281.91
0.01
10.70

3.40
107.46
4.93

38.22
9.55
27.17

8.43%
4.09%
10.47%

13.22%
5.89%
9.93%

14.64%
9.73%
13.77%

7.76%
18.80%
37.66%

0.20
0.17
0.03
65.02 NA
5.61 NA
11.24
-30.57%
-8.50%
-21.93%

367420
0
443410
112290
101941
532110
420920
250770
108160
363060
363060
3.36
3.36
2.32

3.95
22.99%
19.16%
24.22%

H
I
J
Capital GoodsPharma
Bank
16234
719517
1457915
324
57044
0
17246
865789
1536362
109
104287
315492
1258
209257
108912
8830
2228653
17945700
5635
1229674
1182823
232
132186
1325496
2571
770541
935751
665
293517
1640988
341
236473
1640988
0.26
0.13
0.09
50.10
7.28
158.22
7.29%
14.25%
22.32%

0.38
0.31
0.17
12.61 NA
28.94 NA
8.30
24.17%
9.39%
17.02%

1.75
1.75
1.42

4.87
7.09%
0.61%
9.21%

A
Cement
COGS
Inventory
Sales
Accounts Receivables
Net Income (PAT)
Total Assets
Total Equity
cash and Bank balance
current liabilities
current assets
current assets - Inventory
Current Ratio
Quick Ratio
Cash Ratio

CA / CL
(CA - inventory) / CL
cash/CL

Inventory Turnover
Days Sales in Inventory
Receivables Turnover

COGS/Inventory
365 / Inventory Turnover
Sales / Accounts Receivable

Profit Margin
ROA
ROE

Net Income / Sales


Net Income / Total Assets
Net Income / Total Equity

118541
11215
123756
7329
10930
123517
78248
5034
37463
23578
12363
0.63
0.33
0.13
10.57
34.53
16.89
21.62
8.83%
8.85%
13.97%

B
C
D
E
F
G
Capital Goods
Hospitality Pharma
Auto
Telecom
IT
394746
443101
85295
255929
26137
97976
11
25112
6696
402
410575
499185
94821
271935
19295
438029
46635
19251
10008
1717
34608
66002
13883
21091
-5898
845780
1120348
142730
112166
69373
330471
664851
100826
55999
26891
118729
4953
464
1175
444
487495
323624
29538
53277
12828
654734
51599
44827
17879
2563
556758
51588
19715
11183
2161
1.34
1.14
0.24

0.16
0.16
0.02

1.52
0.67
0.02

0.34
0.21
0.02

4.03
90.59
0.94
389.41
8.43%
4.09%
10.47%

40281.91
0.01
10.70
34.10
13.22%
5.89%
9.93%

3.40
107.46
4.93
74.10
14.64%
9.73%
13.77%

38.22
9.55
27.17
13.43
7.76%
18.80%
37.66%

0.20
0.17
0.03
65.02 NA
5.61 NA
11.24
32.48
-30.57%
-8.50%
-21.93%

367420
0
443410
112290
101941
532110
420920
250770
108160
363060
363060
3.36
3.36
2.32

3.95
92.43
22.99%
19.16%
24.22%

H
Retail

I
J
O&G
Bank
16234
719517
1457915
324
57044
0
17246
865789
1536362
109
104287
315492
1258
209257
108912
8830
2228653
17945700
5635
1229674
1182823
232
132186
1325496
2571
770541
935751
665
293517
1640988
341
236473
1640988
0.26
0.13
0.09

50.10
7.28
158.22
2.31
7.29%
14.25%
22.32%

0.38
0.31
0.17
12.61 NA
28.94 NA
8.30
43.97
24.17%
9.39%
17.02%

1.75
1.75
1.42

4.87
74.95
7.09%
0.61%
9.21%