Quaterly

Sri Ent Kanahiya

Main Line New Line Main Line New Line
Sales 142 188 221 278
Working Capital 13 90 46 86
Turnover ratio 10.92 2.09 4.80 3.23
Gross Profit 4.4 9.4 6.9 11.1
Sales 142 188 221 278
Gross Profit/Sales 3.10 5.00 3.12 3.99
Operating Expense 3.9 8.3 6.4 9.5
Sales 142 188 221 278
Operating Expenses / Sales 2.75 4.41 2.90 3.42
Return on own capital 5 26 9 16
Working Capital 13 90 46 86
Ratio of own/Total Capital employed 38.46 28.89 19.57 18.60
Average Stock Level 4.50 18.93 9.91 20.02
inventory 7 39 24 61
Sales 142 188 221 278
Average Receivables 6 31 22 25
Sales 142 188 221 278
Average Credit to Retailers 3.9 15.0 9.1 8.2
 Annually
Sri Ent Kanahiya
Main Line New Line Main Line New Line
568 752 884 1112
13 90 46 86
43.69 8.36 19.22 12.93
17.6 37.6 27.6 44.4
568 752 884 1112
3.10 5.00 3.12 3.99
15.6 33.2 25.6 38
568 752 884 1112
2.75 4.41 2.90 3.42
5 26 9 16
13 90 46 86
38.46 28.89 19.57 18.60
4.50 18.93 9.91 20.02
7 39 24 61
568 752 884 1112
6 31 22 25
568 752 884 1112
3.9 15.0 9.1 8.2