Year 2019 2018 2017 2016

Current Asset 196468 174728 182357 144711

Current Liabilities 205895 173489 133761 116679

Current Ratio 0.954215 1.007142 1.363305 1.240249

Year 2016-17 2017-18 2018-19 Year

Net Sales 633304 624428 578000 Net Sales

Trade Receivables 58499 65210 71930 Trade Payables

Receivable Turnover Ratio 10.82589 9.575648 8.03559 Payable Turnover Ratio

Inventories

Inventory Turnover Ratio

2016-17 2017-18 2018-19

633304 624428 578000

69009 79906 93982

9.177122 7.814532 6.150114

916500 1976000 1063500

0.691003 0.316006 0.543488

Year 2019 2018 2017 2016

Secured Debt 97715000.00 42354000.00 82212000.00 53192000.00

UnSecured Debt 2557000.00 2762000.00 3031000.00 5542000.00

Difference 95158000.00 39592000.00 79181000.00 47650000.00

Cost Of

2017-16
Year 2019-18 2018-17 2017-16

Cost of Debt 6452000 8645000 8172000 2018-17

2019-18

0 00 00 00 0
000 000 000 000
10 20 30 40

Row 1
 Cost Of Debt Analysis

00 00 00 00 00 00 00 00 00 00
000 000 000 000 000 000 000 000 000 000
10 20 30 40 50 60 70 80 90 10
0

Row 15 Cost of Debt

 Year 2016-17 2017-18 2018-19

P&L 8172 9735 8804

Cash flows 7649 9725 8889
Notes To Account 7947 8645 6452
Amounts in lacs

Interst Paid Analysis

Notes To Account

Cash flows

P&L

0 2000 4000 6000 8000 10000 12000

2016-17 2017-18 2018-19

 Year 2016-17 2017-18 2018-19

Net income 645992 648179 702351

Equity 453108 507356 541936

Dupont Analysis (ROE) 1.425691 1.277563 1.296004

Year

Contribution
EBIT

12000
Year 2016-17 2017-18 2018-19

Cost of Materaial Consumed 330885 365214 430549

(Amount in Lacs)

Key Cost Analysis(Cost of Material consumed i.e D

Rubber)

430549 2018-19
2018-19

365214
2017-18
2017-18

330885
2016-17
2016-17
0 100000 200000 300000 400000 500000

Row 4 Cost of Materaial Consumed 0 5 10

So in the above graph it is seen

that as the we go from the
year 2016 to year 2019 the
expensse head under material
consumed increases as the
need of raw material such as
rubber intake increses and the
market value of rubber goes
on incresing as the year passes
Year 2016-17 2017-18 2018-19

DPS 11.5 11.5 23.5

EPS 89.67 68.9 71.42 zsa

Dividend Yeild 12.8248 16.69086 32.90395

Dividend Yeild

2018-19;
2018-19 32.903948473816
9

2017-18;
2017-18 16.690856313497
8

2016-17;
2016-17 12.824802051968
3

0 5 10 15 20 25 30 35