Professional Documents
Culture Documents
used in Ratio An
As per the latest annual report, the following information is available. Based on the given information, calculate the liquidit
solvency, efficiency and profitability ratios of the company for the year 2021.
62% 50%
Particulars Amount (in Crores)
Sales ₹ 260,174
COGS ₹ 161,782 38% 50%
EBIT / PBIT ₹ 63,930 Earning Before Interest & Tax
EBITDA ₹ 76,477
Operating Expense ₹ 16,178 18%
Interest Expense ₹ 3,576
Net Income ₹ 55,256
Total Debt ₹ 108,047
Total Assets ₹ 338,516
Total Tangible Assets ₹ 189,765
Tangible Net Worth ₹ 135,432
Net Fixed Assets ₹ 37,378
Total Equity ₹ 90,488
Current Assets ₹ 162,819
Current Liabilities ₹ 105,718
Cash & Cash Equivalents ₹ 48,844
Accounts Receivables ₹ 22,926
Inventories ₹ 4,106
Accounts Payable ₹ 46,236
Net Fixed Asset Turnover Ratio is calculated using the formula given below
Net Fixed Asset Turnover Ratio = Sales / Net Fixed Assets
Gross Profit Ratio or Gross Margin is calculated using the formula given below
Gross Profit Ratio = (Sales - COGS) / Sales
Net Profit Ratio or Net Margin is calculated using the formula given below
Net Profit Ratio = Net Profit (Income) / Sales
Return on Total Asset (ROA) is calculated using the formula given below
Return on Total Asset (ROA) = EBIT / Total Assets
Return on Total Equity (ROE) is calculated using the formula given below
Return on Total Equity (ROE) = Net Income / Total Equity