2010-11 2011-12

Receivale turnover ratio

Inventory turnover ratio 2.21 3.07
Payables turnover ratio 22.02 30.17
Days of sales outstanding
Days of inventory outstanding 165.39 118.99
Days of payables outstanding 16.58 12.10
CCC/Net operating cycle
Working capital ratio/Current ratio 2.02 2.39
Acid test ratio/Quick ratio 0.14 0.13
Cash Ratio 0.14 0.13
Sales growth rate 36.82% -1.43%
2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20

2.80 3.36 2.78 2.52 2.84 2.76 3.18 3.03

18.02 2.75 2.79 3.07 2.42 7.32 7.65 1.57

130.57 108.52 131.30 144.93 128.44 132.31 114.61 120.52

20.25 132.61 131.02 118.79 150.74 49.89 47.71 232.36

2.14 1.42 1.60 1.62 1.42 1.32 1.25 1.22

0.03 0.66 0.43 0.78 0.69 0.10 0.12 0.12
0.03 0.66 0.43 0.78 0.69 0.10 0.12 0.12
1.39% 5.15% 11.72% -0.13% -2.12% 12.99% 12.20% 11.72%
Average

2.85
9.78

129.56
91.21

1.64
0.32
0.32
8.83%
 Balance sheet elements
Inventory (Current year) 1,632,102,325
Inventory (Previous year) 1,091,494,753
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities
Cash and cash equivalents 420,407,014
Total current asset 4,113,488,160
Total A/P (Current year) 2,711,929,259
Total A/P (Previous year) 2,539,270,784
Total current liabilities 3,366,725,075

Income statement elements

Revenue/Sales (Current year) 9,795,911,357
Revenue/Sales (Previous year) 8,768,160,138
COGS 4,124,374,537
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 3.02862311779878
Payables turnover ratio 1.57083123980314
Days of sales outstanding #DIV/0!
Days of inventory outstanding 120.516811040287
Days of payables outstanding 232.361052385069
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 1.22180696919543
Acid test ratio/Quick ratio 0.124871204103293
Cash Ratio 0.124871204103293
Sales growth rate 11.72%
 Balance sheet elements
Inventory (Current year) 1,091,494,753
Inventory (Previous year) 1,717,322,020
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities
Cash and cash equivalents 383,101,877
Total current asset 4,000,421,937
Total A/P (Current year) 449,103,730
Total A/P (Previous year) 720,065,402
Total current liabilities 3,209,304,906

Income statement elements

Revenue/Sales (Current year) 8,768,160,138
Revenue/Sales (Previous year) 7,814,663,479
COGS 4,472,697,423
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 3.18475556397569
Payables turnover ratio 7.65106997881295
Days of sales outstanding #DIV/0!
Days of inventory outstanding 114.608481771314
Days of payables outstanding 47.7057458644012
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 1.24650728247134
Acid test ratio/Quick ratio 0.119372228012292
Cash Ratio 0.119372228012292
Sales growth rate 12.20%
 Balance sheet elements
Inventory (Current year) 1,717,322,020
Inventory (Previous year) 1,348,927,101
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities 11,504,048
Cash and cash equivalents 269,743,772
Total current asset 3,842,057,710
Total A/P (Current year) 720,065,402
Total A/P (Previous year) 436,269,196
Total current liabilities 2,915,959,900

Income statement elements

Revenue/Sales (Current year) 7,814,663,481
Revenue/Sales (Previous year) 6,916,109,929
COGS 4,229,519,649
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 2.75875800177686
Payables turnover ratio 7.31539064266587
Days of sales outstanding #DIV/0!
Days of inventory outstanding 132.305914387892
Days of payables outstanding 49.8948064196592
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 1.31759620905624
Acid test ratio/Quick ratio 0.096451196053828
Cash Ratio 0.096451196053828
Sales growth rate 12.99%
 Balance sheet elements
Inventory (Current year) 1,348,927,101
Inventory (Previous year) 1,262,292,780
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities 1,311,435,690
Cash and cash equivalents 166,833,748
Total current asset 3,021,115,964
Total A/P (Current year) 1,740,557,065
Total A/P (Previous year) 1,323,944,886
Total current liabilities 2,127,695,475

Income statement elements

Revenue/Sales (Current year) 6,916,109,929
Revenue/Sales (Previous year) 7,065,895,334
COGS 3,710,291,705
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 2.84180718138458
Payables turnover ratio 2.42146473673431
Days of sales outstanding #DIV/0!
Days of inventory outstanding 128.439396729994
Days of payables outstanding 150.735211817395
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 1.41990054474313
Acid test ratio/Quick ratio 0.694774912749203
Cash Ratio 0.694774912749203
Sales growth rate -2.12%
 Balance sheet elements
Inventory (Current year) 1,262,292,780
Inventory (Previous year) 1,822,852,895
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities 847,797,172
Cash and cash equivalents 480,524,575
Total current asset 2,773,596,509
Total A/P (Current year) 1,283,487,511
Total A/P (Previous year) 1,245,243,909
Total current liabilities 1,713,853,449

Income statement elements

Revenue/Sales (Current year) 7,339,285,874
Revenue/Sales (Previous year) 7,348,826,563
COGS 3,884,804,007
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 2.518392592272
Payables turnover ratio 3.07253192353658
Days of sales outstanding #DIV/0!
Days of inventory outstanding 144.933717292549
Days of payables outstanding 118.794534632491
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 1.61833936887564
Acid test ratio/Quick ratio 0.775049784901416
Cash Ratio 0.775049784901416
Sales growth rate -0.13%
 Balance sheet elements
Inventory (Current year) 1,822,852,895
Inventory (Previous year) 919,281,100
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities 500,000,000
Cash and cash equivalents 191,990,392
Total current asset 2,576,040,140
Total A/P (Current year) 1,245,243,909
Total A/P (Previous year) 1,491,120,583
Total current liabilities 1,614,868,185

Income statement elements

Revenue/Sales (Current year) 7,117,757,407
Revenue/Sales (Previous year) 6,370,783,669
COGS 3,811,531,905
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 2.77997494794196
Payables turnover ratio 2.78583640165142
Days of sales outstanding #DIV/0!
Days of inventory outstanding 131.296147208166
Days of payables outstanding 131.019897573178
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 1.59520149317946
Acid test ratio/Quick ratio 0.428511997714538
Cash Ratio 0.428511997714538
Sales growth rate 11.72%
 Balance sheet elements
Inventory (Current year) 919,281,099
Inventory (Previous year) 1,021,556,368
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities 1,232,516,250
Cash and cash equivalents 45,713,429
Total current asset 2,749,037,383
Total A/P (Current year) 1,488,466,215
Total A/P (Previous year) 883,221,552
Total current liabilities 1,941,850,433

Income statement elements

Revenue/Sales (Current year) 6,434,826,084
Revenue/Sales (Previous year) 6,119,893,866
COGS 3,263,927,064
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 3.36342132661436
Payables turnover ratio 2.75240873559728
Days of sales outstanding #DIV/0!
Days of inventory outstanding 108.520451217871
Days of payables outstanding 132.611118137871
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 1.41567925947467
Acid test ratio/Quick ratio 0.658253415030137
Cash Ratio 0.658253415030137
Sales growth rate 5.15%
 Balance sheet elements
Inventory (Current year) 1,021,556,368
Inventory (Previous year) 1,777,938,918
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities
Cash and cash equivalents 50,833,931
Total current asset 4,279,126,199
Total A/P (Current year) 256,466,179
Total A/P (Previous year) 177,772,739
Total current liabilities 2,002,174,509

Income statement elements

Revenue/Sales (Current year) 6,119,893,866
Revenue/Sales (Previous year) 6,036,260,121
COGS 3,912,943,094
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 2.79546324908511
Payables turnover ratio 18.0220746312748
Days of sales outstanding #DIV/0!
Days of inventory outstanding 130.568699166214
Days of payables outstanding 20.2529402118108
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 2.13723937637046
Acid test ratio/Quick ratio 0.025389360803215
Cash Ratio 0.025389360803215
Sales growth rate 1.39%
 Balance sheet elements
Inventory (Current year) 1,777,938,918
Inventory (Previous year) 1,180,798,733
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities 29,619,846
Cash and cash equivalents 171,204,924
Total current asset 3,772,368,319
Total A/P (Current year) 177,772,739
Total A/P (Previous year) 123,087,996
Total current liabilities 1,580,629,566

Income statement elements

Revenue/Sales (Current year) 6,036,260,121
Revenue/Sales (Previous year) 6,124,079,239
COGS 4,537,754,462
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 3.06735844623894
Payables turnover ratio 30.1651490813515
Days of sales outstanding #DIV/0!
Days of inventory outstanding 118.994896226604
Days of payables outstanding 12.1000562276567
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 2.38662391248729
Acid test ratio/Quick ratio 0.127053659073463
Cash Ratio 0.127053659073463
Sales growth rate -1.43%
 Balance sheet elements
Inventory (Current year) 1,180,798,733
Inventory (Previous year) 709,912,844
Total A/R (Current year)
Total A/R (Previous year)
Marketable securities 29,619,846
Cash and cash equivalents 266,612,848
Total current asset 4,334,737,373
Total A/P (Current year) 123,087,996
Total A/P (Previous year) 66,421,582
Total current liabilities 2,141,571,939

Income statement elements

Revenue/Sales (Current year) 2,845,675,249
Revenue/Sales (Previous year) 2,079,933,077
COGS 2,086,305,867
 Ratios and others
Receivale turnover ratio #DIV/0!
Inventory turnover ratio 2.20690018761122
Payables turnover ratio 22.0179464174629
Days of sales outstanding #DIV/0!
Days of inventory outstanding 165.39035251752
Days of payables outstanding 16.5773861503501
CCC/Net operating cycle #DIV/0!
Working capital ratio/Current ratio 2.02409141344282
Acid test ratio/Quick ratio 0.138324885849188
Cash Ratio 0.138324885849188
Sales growth rate 36.82%