1 2

2009 2010
Receivale turnover ratio 1417.85 1164.88
Inventory turnover ratio 15.32 14.36
Payables turnover ratio 8.55 6.58
Days of sales outstanding 0.26 0.31
Days of inventory outstanding 23.82 25.42
Days of payables outstanding 42.71 55.45
CCC/Net operating cycle -18.63 -29.72
Working capital ratio/Current ratio 0.95 5.73
Acid test ratio/Quick ratio 0.52 20.98
Cash Ratio 0.51 20.95
Sales growth rate 25.61% 9.35%
 3 4 5 6 7 8 9
2011 2012 2013 2014 2015 2016-17 2017-18
1092.36 788.32 643.82 505.23 275.02 83.75 284.91
13.06 11.09 11.23 11.47 6.28 10.72 7.58
6.99 7.35 8.12 7.93 3.71 6.98 8.74
0.33 0.46 0.57 0.72 1.33 4.36 1.28
27.95 32.92 32.50 31.83 58.09 34.06 48.14
52.21 49.65 44.96 46.05 98.45 52.30 41.76
-23.92 -16.27 -11.89 -13.50 -39.04 -13.89 7.66
1.15 1.19 1.03 0.81 0.77 1.10 0.81
1.62 1.44 1.07 0.90 0.86 0.98 0.18
1.62 1.43 1.06 0.89 0.85 0.95 0.16
14.48% 9.92% 21.29% 18.06% 21.09% 14.85% 16.17%
 10
2018-19 Average
258.93 1417.85
6.28 15.32
8.24 8.55
1.41 0.26
58.08 23.82
44.30 42.71
15.18 -18.63
0.84 0.95
0.17 0.52
0.15 0.51
12.96% 25.61%
 Balance sheet elements
Inventory (Current year) 522,185,354
Inventory (Previous year) 465,017,832
Total A/R (Current year) 22,585,997
Total A/R (Previous year) 18,050,445
Marketable securities 4,878,355
Cash and cash equivalents 170,953,223
Total current asset 964,225,217
Total A/P (Current year) 406,113,163
Total A/P (Previous year) 346,935,910
Total current liabilities 1,144,311,664

Income statement elements

Revenue/Sales (Current year) 5,260,963,344
Revenue/Sales (Previous year) 4,657,350,011
COGS 3,102,151,141
 Ratios and others
Receivale turnover ratio 258.928345350708
Inventory turnover ratio 6.28472676140654
Payables turnover ratio 8.2389083320736
Days of sales outstanding 1.40965640322469
Days of inventory outstanding 58.0773061195602
Days of payables outstanding 44.3019858078862
CCC/Net operating cycle 15.1849767148987
Working capital ratio/Current ratio 0.842624651425383
Acid test ratio/Quick ratio 0.173394697652929
Cash Ratio 0.153657070474465
Sales growth rate 12.96%
 Balance sheet elements
Inventory (Current year) 465,017,832
Inventory (Previous year) 264,194,238
Total A/R (Current year) 18,050,445
Total A/R (Previous year) 14,642,851
Marketable securities 4,415,580
Cash and cash equivalents 170,014,065
Total current asset 859,761,961
Total A/P (Current year) 346,935,910
Total A/P (Previous year) 285,641,665
Total current liabilities 1,062,536,232

Income statement elements

Revenue/Sales (Current year) 4,657,350,011
Revenue/Sales (Previous year) 4,009,153,501
COGS 2,764,720,036
 Ratios and others
Receivale turnover ratio 284.911622921103
Inventory turnover ratio 7.58275993977993
Payables turnover ratio 8.7411256587779
Days of sales outstanding 1.2810990168031
Days of inventory outstanding 48.1355077700895
Days of payables outstanding 41.7566357295716
CCC/Net operating cycle 7.65997105732098
Working capital ratio/Current ratio 0.809160135068222
Acid test ratio/Quick ratio 0.18115155436883
Cash Ratio 0.164163479556526
Sales growth rate 16.17%
 Balance sheet elements
Inventory (Current year) 261,494,238
Inventory (Previous year) 183,711,938
Total A/R (Current year) 14,642,851
Total A/R (Previous year) 81,101,219
Marketable securities 359,107,400
Cash and cash equivalents 197,423,176
Total current asset 643,644,663
Total A/P (Current year) 285,641,665
Total A/P (Previous year) 398,059,441
Total current liabilities 584,750,907

Income statement elements

Revenue/Sales (Current year) 4,009,153,501
Revenue/Sales (Previous year) 3,490,800,000
COGS 2,385,628,180
 Ratios and others
Receivale turnover ratio 83.7472963286395
Inventory turnover ratio 10.7169590567405
Payables turnover ratio 6.97857048661846
Days of sales outstanding 4.35834965427032
Days of inventory outstanding 34.0581687461455
Days of payables outstanding 52.3029753299611
CCC/Net operating cycle -13.8864569295453
Working capital ratio/Current ratio 1.10071597204038
Acid test ratio/Quick ratio 0.97678074572016
Cash Ratio 0.951739568657052
Sales growth rate 14.85%
Half Year Accounting from Jan 2016-June 2016 for current year and Jan 2015-Jun 2015 for previous year

Balance sheet elements

Inventory (Current year) 183,711,938
Inventory (Previous year) 160,259,688
Total A/R (Current year) 8,101,219
Total A/R (Previous year) 5,008,172
Marketable securities 326,031,002
Cash and cash equivalents 169,305,904
Total current asset 451,450,553
Total A/P (Current year) 345,867,024
Total A/P (Previous year) 237,129,024
Total current liabilities 584,750,907

Income statement elements

Revenue/Sales (Current year) 1,802,642,806
Revenue/Sales (Previous year) 1,488,631,918
COGS 1,080,681,348
015-Jun 2015 for previous year. This period ends June 2016, and the following year will be carried from 30 june 2016-30 june 2017

Ratios and others

Receivale turnover ratio 275.015491718875
Inventory turnover ratio 6.28354937625001
Payables turnover ratio 3.70733678798454
Days of sales outstanding 1.32719796153559
Days of inventory outstanding 58.08818840186
Days of payables outstanding 98.45342381166
CCC/Net operating cycle -39.0380374482644
Working capital ratio/Current ratio 0.772039081249343
Acid test ratio/Quick ratio 0.860944581655861
Cash Ratio 0.847090444957617
Sales growth rate 21.09%
0 june 2016-30 june 2017
 Balance sheet elements
Inventory (Current year) 180,779,638
Inventory (Previous year) 150,047,338
Total A/R (Current year) 7,735,798
Total A/R (Previous year) 4,783,652
Marketable securities 310,694,035
Cash and cash equivalents 163,598,844
Total current asset 434,659,631
Total A/P (Current year) 267,279,760
Total A/P (Previous year) 211,335,796
Total current liabilities 534,721,516

Income statement elements

Revenue/Sales (Current year) 3,162,625,108
Revenue/Sales (Previous year) 2,678,909,367
COGS 1,896,784,005
 Ratios and others
Receivale turnover ratio 505.233873373032
Inventory turnover ratio 11.4669246621533
Payables turnover ratio 7.92612768733326
Days of sales outstanding 0.722437705063587
Days of inventory outstanding 31.8306791710846
Days of payables outstanding 46.050229620109
CCC/Net operating cycle -13.4971127439608
Working capital ratio/Current ratio 0.812871032853669
Acid test ratio/Quick ratio 0.90145741769628
Cash Ratio 0.886990451680272
Sales growth rate 18.06%
 Balance sheet elements
Inventory (Current year) 150,047,338
Inventory (Previous year) 136,650,467
Total A/R (Current year) 4,783,652
Total A/R (Previous year) 3,538,212
Marketable securities 266,587,581
Cash and cash equivalents 158,038,368
Total current asset 412,684,597
Total A/P (Current year) 211,335,796
Total A/P (Previous year) 185,213,612
Total current liabilities 400,948,605

Income statement elements

Revenue/Sales (Current year) 2,678,909,367
Revenue/Sales (Previous year) 2,208,718,088
COGS 1,609,797,641
 Ratios and others
Receivale turnover ratio 643.824356418226
Inventory turnover ratio 11.2299265144356
Payables turnover ratio 8.1190268275473
Days of sales outstanding 0.566924808546537
Days of inventory outstanding 32.5024388655443
Days of payables outstanding 44.9561268552014
CCC/Net operating cycle -11.8867631811105
Working capital ratio/Current ratio 1.02927056449043
Acid test ratio/Quick ratio 1.0709841502005
Cash Ratio 1.05905331432691
Sales growth rate 21.29%
 Balance sheet elements
Inventory (Current year) 136,650,467
Inventory (Previous year) 105,024,268
Total A/R (Current year) 3,538,212
Total A/R (Previous year) 2,065,406
Marketable securities 335,048,887
Cash and cash equivalents 119,698,358
Total current asset 377,736,738
Total A/P (Current year) 185,213,612
Total A/P (Previous year) 179,310,083
Total current liabilities 318,184,809

Income statement elements

Revenue/Sales (Current year) 2,208,718,088
Revenue/Sales (Previous year) 2,009,421,297
COGS 1,339,791,721
 Ratios and others
Receivale turnover ratio 788.318578461273
Inventory turnover ratio 11.087561312522
Payables turnover ratio 7.35091704258073
Days of sales outstanding 0.463010780124512
Days of inventory outstanding 32.9197728618447
Days of payables outstanding 49.6536687716254
CCC/Net operating cycle -16.2708851296562
Working capital ratio/Current ratio 1.18716144616445
Acid test ratio/Quick ratio 1.44031218347699
Cash Ratio 1.42919219314458
Sales growth rate 9.92%
 Balance sheet elements
Inventory (Current year) 105,024,268
Inventory (Previous year) 83,398,069
Total A/R (Current year) 2,065,406
Total A/R (Previous year) 1,613,644
Marketable securities 347,245,066
Cash and cash equivalents 107,178,866
Total current asset 324,503,396
Total A/P (Current year) 179,310,083
Total A/P (Previous year) 172,598,381
Total current liabilities 281,239,972

Income statement elements

Revenue/Sales (Current year) 2,009,421,297
Revenue/Sales (Previous year) 1,755,260,815
COGS 1,230,093,156
 Ratios and others
Receivale turnover ratio 1092.35878664329
Inventory turnover ratio 13.0567657273033
Payables turnover ratio 6.99098363260737
Days of sales outstanding 0.334139299709035
Days of inventory outstanding 27.9548555609556
Days of payables outstanding 52.2101065002592
CCC/Net operating cycle -23.9211116395946
Working capital ratio/Current ratio 1.15383099241668
Acid test ratio/Quick ratio 1.62313107469659
Cash Ratio 1.61578714707026
Sales growth rate 14.48%
 Balance sheet elements
Inventory (Current year) 83,398,069
Inventory (Previous year) 66,404,326
Total A/R (Current year) 1,613,644
Total A/R (Previous year) 1,399,999
Marketable securities 69,249,190
Cash and cash equivalents 1,008,932,291
Total current asset 294,802,418
Total A/P (Current year) 172,598,381
Total A/P (Previous year) 154,196,162
Total current liabilities 51,462,325

Income statement elements

Revenue/Sales (Current year) 1,755,260,815
Revenue/Sales (Previous year) 1,605,174,086
COGS 1,075,620,508
 Ratios and others
Receivale turnover ratio 1164.8764070595
Inventory turnover ratio 14.3605248500867
Payables turnover ratio 6.58285476939558
Days of sales outstanding 0.313337962540912
Days of inventory outstanding 25.4168983244228
Days of payables outstanding 55.4470686026563
CCC/Net operating cycle -29.7168323156926
Working capital ratio/Current ratio 5.72850950671195
Acid test ratio/Quick ratio 20.9822452638897
Cash Ratio 20.9508894322206
Sales growth rate 9.35%
 Balance sheet elements
Inventory (Current year) 66,404,326
Inventory (Previous year) 62,231,701
Total A/R (Current year) 1,399,999
Total A/R (Previous year) 864,243
Marketable securities 52,642,690
Cash and cash equivalents 79,105,353
Total current asset 242,736,579
Total A/P (Current year) 154,196,162
Total A/P (Previous year) 76,436,490
Total current liabilities 256,604,062

Income statement elements

Revenue/Sales (Current year) 1,605,174,086
Revenue/Sales (Previous year) 1,277,868,846
COGS 985,455,871
 Ratios and others
Receivale turnover ratio 1417.84675489634
Inventory turnover ratio 15.3216154755775
Payables turnover ratio 8.5456752324905
Days of sales outstanding 0.257432616564182
Days of inventory outstanding 23.822553214562
Days of payables outstanding 42.7116629253914
CCC/Net operating cycle -18.6316770942653
Working capital ratio/Current ratio 0.945957663756702
Acid test ratio/Quick ratio 0.518885168700096
Cash Ratio 0.513429296376454
Sales growth rate 25.61%