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Annexture

Ratio

Formula
Current Ratio =

Liquid Ratio =

Most Liquid Ratio =

Most Liquid Ratio =

receiveable turnover =

Debitor Turnover =

A/P Ratio =

Current Asset
Current Liabilities

Current Asset -Debtors
Current Liabilities

Cash + Bank+Markeetable Securitiets
Current Liabilities

=

=

=

C A -Inventory-Debtors-Prepaid Expenses
=
Current Liabilities

Net credit sales
Closing A/R

360
A/R Ratio

Net Purchases
Closing A/P

=

=

=

2007
1,240,430
= 2.2885107
542,025

2008
1,719,948
=
1,597,703

2007
1,234,419
= 2.2774208
542,025

2008
1,713,116
=
1,597,703

2007
76,827
= 0.1417407
542,025

2008
66,944
=
1,597,703

2007
1113498
= 2.0543296
542025

2008
1455407
=
1597703

2007
2,619,960
= 1225.4256
2,138

2008
3,013,752
=
71,611

2007
360
= 0.2937755
1225.425631

2008
360
=
42.0850428

2007
331,246.0
= 14.327249
23,120

2008
479,473.0
=
680,294

834.533.948 2007 1.430 #REF! #REF! #REF! = 2008 23.3670052 3.273 2007 322.336.533.2705379 75.442 = 1.894142 48.382.296.0 2007 360 = 7.558 = 4.8441383 45.273 2007 6.576 .296.32724913 2007 2.011 = 0.350 2008 2.531 2008 25.078 = 81.382.350 2008 6.240.704802629 2008 2.167 = 4.00 = 45.758 = 0.89414221 2008 360 = 40.858 2008 360 = 0.00 = 69.Turnover or A/P Ratio per Day = 360 A/P Ratio = Inventory Turn Over = CGS Closing Inventory = Time Period of Stock Turn Over = 360 inventory Turnover Ratio Asset Turnover Ratio = Total Net Sales Fixed Assets = 2007 360 = 25.224.242.719.307.126945 14.70099658 2007 = #REF! #REF! 2008 = #REF! 2007 Asset Turnover Ratio = Debt Ratio = Debt Ratio = TEAR Ratio = Total Net Sales Current Asset Total Liabilities Total Assets To total assets Total Debt Total Assets Operating Profit Interest Expense times invest earned ratio = = = = #REF! = 1.832 = 4.638.0017012 3.

533.325 2008 10.TEAR Ratio = EBIT Financial changes Gross Profit Ratio = Gross Profit Sales Operating Profit Ratio = Operating Profit x 100 Sales Return on Assets Ratio = NPAT Total Assets Return on Assets Ratio = NPAT Total Assets .382.592 2008 10.1441488 2.158 = 0.106 2007 2.236.354 = 2.533.619.00 = 3.0823387 2.498) = 81.752 2007 322.382.664.948 2007 247.013.960 = 2.00 = 0.570 2007 184.991.430 2008 3.273 2007 184.960 2008 179.784.416.273 .619.576 2007 377.CL Return on Share Holder Equity = NPAT Common Stock Value (Rs) Return on Owed Funds = Return on Capital Employed = Total Net Sales Current Asset EBIT/ Operating Profit Total Assets = = = = = = = = 2007 247.531 2008 (56.558 = 0.1121385 1.619.158 = 0.027 = 0.1231156 2.061564 2.354 = 4.013.960 2008 25.240.752 = 17.2705379 75.350 2008 10.158.498) = 4.354 = 2.027 = 3.158 = 0.752 2007 184.0521199 3.069913 3.350 2008 (56.078 = 3.013.

932.171.190109 1.9267418 2008 10 = 0.416 = 0.013.Earning Per Sahre = Price Earnig Ratio = NPAT .(Dividend to Preffered Stock # of Common Shares MPS EPS = = 2007 184.2371808 2.10833 2007 Payout Ratio/ Dividend payout = Capital Gearing Ratio = Cash Dividend NPAT Owed Capital Total Capital = = 2008 = #DIV/0! 2007 695.9267418 95580008 2008 10354000 = 95580008 2007 10 = 5.008 = 2008 1.000 = 1.787 = 3.893 .158.

55411 2008 0.2008 1.91094 2008 42.0419 2008 0.7048 .07651 2008 1.07224 2008 0.085 2008 8.

00156 2008 0.5512 2008 0.2008 510.30742 .84499 2008 #REF! 2008 13.701 2008 8.50754 2008 0.781 2008 40.

69258 2008 0.0048 2008 167.00236 2008 0.916 2008 -0.2008 -0.01289 .00832 2008 0.00372 2008 0.05953 2008 0.

2008 0.3105 2008 #DIV/0! 2008 0.31962 .10833 2008 92.