Particulars

Current assets
Current liabilities
Current ratios

2005-06
8252.00
1587.86
5.20

2006-07
10448.10
2104.30
4.97

14000.00
12000.00
10000.00
8000.00
6000.00
4000.00
2000.00
0.00
2005-06

0
Liquid assets
Current liabilities
Liquid ratio

12000.00
10000.00
8000.00
6000.00
4000.00
2000.00

2006-07

2007-08

2005-06
7035.55
1587.86
4.43

2008-09

2006-07
9244.86
2104.30
4.39

0.00
2005-06

2006-07

2007-08

2008-09

Particulars
Cash & bank
Absolute Assets
Current liabilities
C

2005-06
5621.70
5621.70
1587.86
3.50

2006-07
7194.68
7194.68
2104.30
3.42

Particulars

2005-06
1920.57
31.06
61.83
61.83419189

2006-07
2270.76
48.42
46.90
46.89714994

2005-06
173.87
369.44
543.31
10511.00
5.10%

2006-07
604.45
312.51
916.96
12835.80
7.10%

2005-06
173.87
369.44
543.31
8173.70
6.60%

2006-07
604.45
321.51
916.96
9538.20
9.60%

2005-06
7305.71
1236.99
5.91

2006-07
7932.66
1210.80
6.55

EBIT
Fixed interest
Interest Coverage Ratio

Particulars
Secured loans
Unsecured loans
Total liabilities to outsiders
Total assets
Solvency ratio
Particulars
Secured loans
Unsecured loans
Funded debt(A)
Total Funds (B)
Total capitalization (A/B)

Particulars
Net sales
Avg inventory
Inventory Turnover Ratio {times}
Particular
A. net sales
b. average trade debtors
Debtor Turn over Ratio [ times ]
Average Collection Period

2005-06
7305.71
107.48
68.00
67.97273911

2006-07
7932.66
191.54
41.00
41.41516132
No. of Working Days/Debtors Turn over

PARTICULARS
No of working days
Debtors turnover ratio
Avg.collection period [ days ]

2005-06
365.00
60.97
5.00
5.986550763

Working Capital Turnover Ratio

PARTICULARS
a.net sales
b. net working capital
Working capital turnover ratio(a/b) [
Times ]

PARTICULARS
a. gross profit
b. net sales
Gross profit Ratio A/B

2005-06
7305.71
6664.14
1.10

2005-06
2011
7314
0.28
27.50%

2006-07
2339
7933
0.30
29.49%
Net Profit / Sales *100

PARTICULARS

2005-06
A.net profit
1252.37
B. net sales
7305.71
Net profit ratio(A/B)
0.17
17.14234482
PROFITABILITY RATIOS BASED ON INVESTMENT:
Return on Shareholder Investement

Return on Equity Capital

2006-07
7932.66
8343.80
0.95

2006-07
2271.00
7933.00
28.63
28.63%
Operating Profit / Sales *100

Net Profit Ratio

PARTICULARS
A.net profit
B.share holders funds
Return on investment(A/B)

8.799421408
Net Sales/ Working Capital

2005-06
1921.00
7314.00
26.26
26.26%

Operationg Profit Ratio

PARTICULARS
Operating profit
Net Sales
Operating profit Ratio

2006-07
365.00
41.48
9.00

2006-07
1363.43
7932.66
0.17
17.18755121

Net Profit ( After Interest & Tax )/ Share

2005-06
1252.37
8173.70
15.32%
15.32

2006-07
1363.43
9538.20
14.29%
14.29

Net Profit ( After Interest & Tax )/ Equity

PARTICULARS
A.net profit
B.equity share capital
Return on equity capital

2005-06
1252.37
4890.00
25.61
25.61%

Earning Per Share

PARTICULARS
Earning available to equity shareholders
No. of equity shares (in crs)
Earning per share

2005-06
1252.37
4.89
256.12
256.1083845

Return of Capital Employed

PARTICULARS
A.net profit
B.capital employed
(incl. term deposits)
Return on capital employed

2006-07
1363.43
4890.00
27.88
27.88%
Earning available to Equity Share holde
2006-07
1363.43
4.89
278.83
278.8200409
Net Profit / Capital Employed

2005-06
1252.37
8493.00

2006-07
1363.43
9427.00

14.80%

14.50%

2007-08
11804.60
3191.62
3.70

2008-09
11859.32
4181.32
2.84

2009-10
9550.66
4307.84
2.21

2010-11
7625.21
4607.49
1.65

Current assets
Current liabilities

2008-09

2009-10

2007-08
10043.44
3191.62
3.14

2010-11

2008-09
8644.04
4181.32
2.06

2009-10
7099.14
4307.84
1.65

2010-11
4370.50
4607.49
0.95

Liquid assets
Current liabilities

2008-09

2009-10

2010-11

2007-08
7699.11
7699.11
3191.62
2.41

2008-09
6624.17
6624.17
4181.32
1.58

2009-10
5415.54
5415.54
4307.84
1.26

2010-11
1998.89
1998.89
4607.49
0.43

2007-08
3026.93
31.57
95.88
95.87994932

2008-09
2114.06
88.14
23.99
23.98525074

2009-10
1325.20
19.76
67.06
67.06477733

2010-11
1146.21
115.20
9.95
9.949739583

2007-08
332.08
107.95
440.73
15276.51
2.80%

2008-09
907.72
100.04
1007.76
17733.43
5.68%

2009-10
407.28
825.27
1232.55
18522.96
6.65%

2010-11
274.89
861.87
1136.76
19053.11
5.97%

2007-08
332.78
107.95
440.73
11481.04
3.80%

2008-09
907.72
100.04
1007.76
12419.91
8.00%

2009-10
407.28
825.27
1232.55
12885.00
9.50%

2010-11
274.89
861.87
1136.76
13229.22
8.59%

2007-08
9088.37
1482.20
6.13

2008-09
9128.38
1622.14
5.62

2009-10
9809.15
2833.40
3.46

2010-11
10471.18
2853.12
3.67

2007-08
2008-09
9088.37
9128.38
155.10
142.34
59.00
64.00
58.59684075 64.13081355
. of Working Days/Debtors Turn over Ratio

2009-10
9809.15
186.23
53.00
52.67223326

2010-11
10471.18
276.38
38.00
37.88689485

2007-08
365.00
58.59
6.00

2008-09
365.00
64.13
6.00

2009-10
365.00
52.67
7.00

2010-11
365.00
37.89
10.00

6.229732036
t Sales/ Working Capital

5.691564011

6.929941143

9.633148588

2007-08
9088.37
8612.97
1.05

2008-09
9128.38
7678.00
1.18

2009-10
9809.15
5242.82
1.87

2010-11
10471.18
3017.72
3.47

2007-08
3027.00
9088.00
33.31
33.31%
erating Profit / Sales *100

2008-09
2115.00
9128.00
23.17
23.17%

2009-10
1326.00
9809.00
13.52
13.52%

2010-11
1147.00
10471.18
10.95
10.95%

2007-08
3325
9088
0.37
36.59%
t Profit / Sales *100

2008-09
4988
9128
0.55
54.65%

2009-10
2451
9809
0.25
24.98%

2010-11
2776
10471
0.27
26.51%

2007-08
1942.74
9088.37
0.21
21.37611035

2008-09
1335.57
9128.38
0.15
14.63096409

2009-10
796.67
9809.15
8.12
8.121702696

2010-11
658.49
10471.18
0.06
6.288594027

t Profit ( After Interest & Tax )/ Share Holders Fund*100

2007-08
1942.74
11481.04
16.92%
16.92

2008-09
1335.57
12419.91
10.75%
10.75

t Profit ( After Interest & Tax )/ Equity Capital

2009-10
796.10
12885.00
6.18%
6.18

2010-11
658.49
13229.00
4.98%
4.98

2007-08
2008-09
2009-10
1942.74
1335.57
796.67
4890.00
4890.00
4890.00
39.73
27.31
16.29
39.73%
27.31%
16.29%
ning available to Equity Share holders/ Nos. of Equity Share

2010-11
658.49
4890.00
13.47
13.47%

2007-08
1942.74
4.89
397.30
397.2883436
t Profit / Capital Employed

2008-09
1095.00
4.89
223.93
223.9263804

2009-10
556.89
4.89
113.89
113.8834356

2010-11
420.00
4.89
85.89
85.88957055

2007-08
1942.74
9935.00

2008-09
1335.57
7892.00

2009-10
796.67
5476.00

2010-11
658.49
12885.00

19.55%

17.00%

14.60%

5.11%