Quick

Return on Asset
RoE
EPS
GPM
Intrest covergae
Days
Long term debt
Total Debt
Sales to end year
0.997972
15.70%
37.73%
1.493506
33.29%
29.96154
87.03218
0.047068
0.307652
4.995859
Sales 920000
COGS 690000
GP 230000 86250
Operating Expense 180000
Net Profit 50000
Tax 20000
Retained earnings 30000
Liabilites Assets

Inventory 86250

Total debt 84500 Non Current Assets 280000

Share holder euqity 150000

Paid in capital 60000
Retainied earnings 128000
Total equity 338000

422500 422500
High Recivables
 137
13.426
39.14286
Reciables
Inventory
 125 100
17.125 15.3
37.87879 33.33333
Income statement Income statement
Units Rs Units Rs
Sales 500000 5000000 Sales 550000 5500000

Fixed cost 1350000 Fixed cost 1431000

Variable Cost 4 2000000 Variable Co 4 2200000
Salary 700000 Salary 700000

EBIT 950000 EBIT 1169000

Intrest 150000 Intrest 150000
EBT 800000 EBT 1019000
Tax 400000 Tax 509500
PAT 400000 PAT 509500

RNOA 7.92 RNOA 9.74

31000
PAT 112000
Dep 246000
Dividend 74000
432000
Less
Ac rec 111000
Inventories 218000
Tax payble 25000
Gain on sale 4000
Add
Ac payble 103000
St 92000
269000 269000

Investing
Land 12000
Mach Sold 34000
-200000 -178000

Financing
Bonds -17000
Dividend -74000
Share Issues 17000 -74000

17000
 865
Sales 880
COS 572
Purachases 487
Dep 25
Net income
Cash paid 617

800
520
Gross margin 280