Template to Calculate Various Ratios

Input Data

Balance Sheet as on 31.12.2012 and 31.12.2013

31.12.2012 31.12.2013
Cash 60330 102,007
Accounts Receivable 326087 309,796
Short term investments 37234 50,648
Inventories 16892 25,458
Prepaid expenses 37234 50,648
Total Current assets 462151 500,507
Total assets 1344945 1,425,227
Current Liabilities 688833 690,322
Loans 688833 690,322

Capital 1344945 1,425,227

Retained earnings 84810 276,612

Statement of Profit for the year 2012-13

Sales (Rs) 2212146
Less: Cost of Goods Sold (Rs) 87882
Gross profit (Rs) 2124264
Less: Interest (Rs) 146782
Net Profit (Rs) 1977482
Less: Taxes (Rs) 962,658
Profit after taxes (Rs) 1014824
Profit distributed (Rs) 516524
lculate Various Ratios

Calculation of Various Ratios

Current Ratio 0.7250341145

Acid Test Ratio 0.6147870124
Debt Ratio 0.4843593336
CE to NW ratio 1
Interval measure 207.1342210765
Debt Equity Ratio 0.4056329653
Interest Coverage Ratio 14.4722377403
Debtors Turnover 6.9577139191
Inventory Turnover 4.1502715466
Total Assets Turnover 1.5971181573
Average collection period (Days) 51.7411328185

Gross Profit Ratio 96.03%

Net Profit Ratio 89.39%
Return on Total Assets 71.20%
Return on Cap. Emp. 63.94%
Return on Equity Funds 59.63%
 7448
13459
1433
9172
565
33961
133450
61566
8810
322
90981