1.

Debt Ratio = total debt / capital employed

0.163 or 16.3 % - done

= total debt / total debt + Nw =

2. Debt to Equity Ratio = Total Debt / Net Worth = 0.19 - done

3. Captial - Equity Ratio = Capital Emplyoyed or Net Asessts / Net Worth - 207.9
5 / 173.98 = 1.19 , done
4. Interest Coverage = EBITDA / Interest =
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Tata Elxsi
Total Debt = 55.33 (in 08) , 13.08 (in 09), 33.97 (in 10)
Capital Employed = Total Debt + Net Worth
33.97+173.98 = 207.95
Total Assests =
Current Liabilities =

Net Worth = 118.96 (in 08), 151.56 (in 09), 173.98 (in 10)
Interest = 12.94 (in 08), 16.35 (in 09), 13.92 (in 10)
EBITDA = Revenues - Expenses
EBITDA = Total income -total expenses
+
n .
(net income)

Taxes + Depreciation + Amortizatio

(Operating expenses)

total income = 368.84 (in 10)

total expenses = 288.71 (in 10)
taxes = 1.72 (in 10)
Depreciation and Amortization = 16.58 (in 10)
Int. Ratio = 98.43 / 13.92 = 7.07
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in lakhs
Total Debts = Secured Loans + Unsecured Loans
505.95 + 2891.38 = 3396.93
Net Worth = Share Captial + Reserves and Surplus
= 3113.82 + 14283.55 = 17397
Capital Employed = Total Debt + Net Worth = 20793.93
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Debt Ratio = Total Debt / Capital Employed
= 3396.93 / 20793.93 = 0.163 or 16.3%
__________________________________________________________
Debt to Equity Ratio = Total Debt / Net Worth

= 3396.93 / 17397 = 0.19 or 19%

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Capital to Equity Ratio = Capital Employed / Net Worth
= 20793.93 / 17397
= 1.19
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EBITDA = Revenues - Expenses
EBITDA = Total income -total expenses
+
n .
(net income)

Taxes + Depreciation + Amortizatio

(Operating expenses)

EBITDA =
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