p2-20

Ratio formula result

current ratio current assets/current liabilies 1.04

quick current assets- inventory/CL 0.38

Inv turnover COGS/inventory 2.33
DSO rec/daily sales 57.03
long term borrowing/TA or
Debt ratio 0.15
All external liabilities/TA
TIE PBIT/Interest 2.79
Gp margin gp/sales 0.07
np margin np/sales 0.04
ROA PAT/Total assets 0.04
ROE PAT/EQ 0.08
MB mv/bv 1.29

438.3561643836

result
comment
we appear to be better than industry and our past. It is because of conscious improvement of process
term borrowing?
we appear to be better than industry and our past. It is because of conscious improvement of process
term borrowing?
We are not doing well. Excessive inventory. To discuss with the production department.
This is unacceptable. Marketing department to be hauled up.

debt ratio has remained stedy. Slightly coming down.No comment.

TIE is falling . This is a matter of concern. Expenses may be going up or revenies are falling.
This fall may be because of fall in sales turnover or increase in expenses. We should explore.
This has gone up. Is it because of lower depriciation.
steady
improvement in roe may be because of lower debt?
market belives that we have good potential.
Ratio formula result
current ratio current assets/current liabilies 1.82
quick current assets- inventory/CL 0.95
Inv turnover COGS/inventory 7.89
DSO rec/daily sales
payment day

long term borrowing/TA or

Debt ratio

All external liabilities/TA

TIE PBIT/Interest
Gp margin gp/sales
np margin np/sales
ROA PAT/Total assets
ROE PAT/EQ
MB mv/bv
comment
going towards industry. Why have we know increased inventory/receibvable?

Poor. High inventory. Should discuss with production.

good.
but make sure we do not antagonize customer.