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  • Finalcial Analysis

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    srinivasalucky
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    The document analyzes various financial ratios of Tata Steel for 2011. It calculates ratios such as net working capital, current ratio, acid test ratio, debt-equity ratio, interest coverage, operating profit margin, gross profit margin and net profit margin. The values of these ratios indicate that Tata Steel's liquidity availability was sufficient in 2011, with current and quick ratios above 1, and interest coverage and profit margins were also healthy.

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    The document analyzes various financial ratios of Tata Steel for 2011. It calculates ratios such as net working capital, current ratio, acid test ratio, debt-equity ratio, interest coverage, operating profit margin, gross profit margin and net profit margin. The values of these ratios indicate that Tata Steel's liquidity availability was sufficient in 2011, with current and quick ratios above 1, and interest coverage and profit margins were also healthy.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    25 views2 pages

    Finalcial Analysis

    Uploaded by

    srinivasalucky
    The document analyzes various financial ratios of Tata Steel for 2011. It calculates ratios such as net working capital, current ratio, acid test ratio, debt-equity ratio, interest coverage, operating profit margin, gross profit margin and net profit margin. The values of these ratios indicate that Tata Steel's liquidity availability was sufficient in 2011, with current and quick ratios above 1, and interest coverage and profit margins were also healthy.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Analysis of Financial Ratios of Tata Steel for 2011

    1 2 3 4 5 6 7 8 9 Ratios Net Working Capital = Current Assets - Current Liabilities Current Ratio = Current Assets/ Current Liabilities Acid Test or Quick Ratio = Quick Assets /Current Liabilities Debt- Eqity Ratio = Long term debt/Shareholder's Eqity Interest Coverage = Opetating Profit/ interest Operating Profit Margin = Operating Profit*100/Sales Gross Profit Margin = GP*100/sales Net Profit Margin = NP*100/Sales particulars (Rs in Cr.) Current Assets=25,337.37; Current Liabilities = 13,931.02 Current Assets=25,337.37; Current Liabilities = 13,931.02 Quick Assets =21,383.61 ; Current Liabilities = 13,931.02 Total Debt = 28,301.14 ; Shareholder's Equity = 48,444.63 Operating Profit = 11,170.25; Interest = 1686.27 Operating Profit = 11,170.25; Sales = 29,307.35 Net Profit = 6,865.69 ; Sales = 29,307.35

    Sl.No

    Values 11,406.35 1.818774 1.534637 0.584195 6.624236 38% 23.43%

    Remarks Liquidity availability is sufficient

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