Company S v/s Company W

Team Invincibles VGSoM, IIT KGP

Profitability Ratio Company W

ROA -0.06.16342 Asset Turnover 0.26390698 Gross Profit Margin 0.07209019 Operating Profit Margin 0.01608775 Net Profit Margin -0.2245

Company S
ROA 0.161376 Asset Turnover 1.100061 Gross Profit Margin 0.208737 Operating Profit Margin 0.235083 Net Profit Margin 0.146697

Liquidity Ratio Company W

Avg. Debt Collection Period 636.392291 Days Average Inventory Holding Period 36.75382 Days Current Ratio 0.53924491 Quick Ratio 0.2739692

Company S
Avg. Debt Collection Period 52.41232 Days Average Inventory Holding Period 33.91811 Days Current Ratio 2.793806 Quick Ratio 1.605769

Solvency Ratio Company W

Debt to Equity 1.46753179 Liabilities to Equity 1.88885982

Company S
Debt to Equity 6.048115 Liabilities to Equity 13.61919

Expenditure Analysis Company W

Raw Materials 71.84% Power & Fuel Cost 3.72% Employee Cost 11.37% Other Manufacturing Expenses 0.93% Selling and Admin Expenses 10.15% Miscellaneous Expenses 1.98% Preoperative Exp Capitalised 0.00%

Company S
Raw Materials 61.25% Power & Fuel Cost 2.24% Employee Cost 6.61% Other Manufacturing Expenses 6.40% Selling and Admin Expenses 21.63% Miscellaneous Expenses 1.87% Preoperative Exp Capitalised 0.00%

Other Strategies for Future

Company W has 0 WIP which means we have not invested into upgradation of their manufacturing process in the last 5 years.