Profitability and Market Ratios - COMPANY Stock Exchange CODE

Average for
2019-20 2020-21 Industry

Net Profit Year 1 / ((OE Year 1 + Net Profit Year 2 / (( OE Year 2 +

Return on Equity Net Profit / Average Equity OE Year 2)/2) OE Year 3)/2)
0 0
50.12% 20.79%
0.501152273859017 0.207907823270611

Net Profit Year 1 / ((Total A Year Net Profit Year 2 / ((Total A Year
Return on Assets Net Profit / Average Total Assets 1 + Total A Year 2)/2) 2 + Total A Year 3)/2)
0.00419948076265644 0.00319804447458878
0.42% 0.32% 0.51

Gross Profit Year 1 / Sales or Gross Profit Year 2 / Sales or

Gross Profit Margin Gross Profit / Sales or Revenue Revenue Year 1 Revenue Year 2
0.236323248046178 0.184419269217862
23.63% 18.44% 27.25

Net Profit Year 1 / Sales or Net Profit Year 2 / Sales or

Net Profit Margin Net Profit / Sales or Revenue Revenue Year 1 Revenue Year 2
0.236195589935286 0.184419269217862
23.62% 18.44% 0.02%

(Interest Income Year 1 - Interest (Interest Income Year 2 - Interest

Net Interest Income / Average Interest Earning Assets or Total Expense Year 1) / ((Total A Year Expense Year 2) / ((Total A Year
Net Interest Income Assets 1 + Total A Year 2)/2) 2 + Total A Year 3)/2)
for Banks only, these values are reported in the annual report 0.00444491868350192 0.0173411622774126
0.44% 1.73% 0.45%

Expenses Year 1 / Sales or Expenses Year 2 / Sales or

Expense ratio Expenses (excluding tax) / Sales or Revenue Revenue Year 1 Revenue Year 2
0.837987921478809 0.893504723744826
83.80% 89.35% 0.55%

Cashflows from Operating Cashflows from Operating

Activities Year 1 / Sales or Activities Year 2 / Sales or
Cash flow to sales Net Cash from Operating Activities / Sales or Revenue Revenue Year 1 Revenue Year 2
1.21090956234267 2.25873308045112
121.09% 225.87% result %

Earnings per share EPS taken from annual report pxx $xx per share $xx per share

Dividends per share DPS taken from annual report pxx $XX per share $XX per share $xx per share

Share price Share price last day of reporting year $ $

Share price on the last day of the reporting year taken from annual report pxx

Dividend payout ratio DPS/EPS DPS Year 1 / EPS Year 1 DPS Year 2 / EPS Year 2
0 0
0.00% 0.00% 0.00%

Price earnings ratio Share price last day of reporting year / EPS $XX Year 1 / EPS Year 1 $XX Year 2 / EPS Year 2
Share price on the last day of the reporting year taken from annual report 0.0000 0.0000
EPS taken from annual report pxx result times result times 0.90%
 Efficiency Ratios - COMPANY Stock Exchange CODE

Average for
YYYY YYYY Industry

Sales or Revenue Year 1 / ((Total Sales or Revenue Year 2 / ((Total

Asset turnover Sales or Revenue / Average Total Assets A Year 1 + Total A Year 2)/2) A Year 2 + Total A Year 3)/2)
0 0
result times result times result times

(((Invent Year 1 + Invent Year (((Invent Year 2 + Invent Year

Days inventory (Average Inventory / COGS) x 365 2 )/2)/COGS Year 1) * 365 3 )/2)/COGS Year 2) * 366
0 0
result days result days result days

((Year 1 Acc rec + Year 2 Acc ((Year 2 Acc rec + Year 3 Acc
Days debtors (Average Receivables / Sales or Revenue) x 365 rec)/2)/Revenue Year 1) *365 rec)/2) / Revenue Year 2)*365
0 0
result days result days result days

Times inventory Cost of Sales Year 1/ ((Acc rec Cost of Sales Year 2 / ((Acc rec
turnover Cost of Sales/Average Inventory Year 1 + Acc rec Year 2)/2) Year 2 + Acc rec Year 3)/2)
0 0
result times result times result times

Times receivables Revenue Year 1/ ((Acc rec Year 1 Revenue Year 2 / ((Acc rec Year 2
turnover Sales or Revenue/Average Receivables + Acc rec Year 2)/2) + Acc rec Year 3)/2)
0 0
result times result times result times
 Liquidity Ratios - COMPANY Stock Exchange CODE

Average for
YYYY YYYY Industry

Total Current Assets Year 1 / Total Current Assets Year 2 /

Current Ratio Total Current Assets / Total Current Liabilities Total Current Liabilities Year 1 Total Current Liabilities Year 2
0 0
XX:1 XX:1 XX:1

(Total Current Assets Year 1 - (Total Current Assets Year 2 -

Inventory Year 1) / Total Current Inventory Year 2) / Total Current
Quick Ratio (Total Current Assets - Inventory) / Total Current Liabilities Liabilities Year 1 Liabilities Year 2
0 0
XX:1 XX:1 XX:1

Cashflows from Operating Cashflows from Operating

Activities Year 1 / Total Current Activities Year 2 / Total Current
Cash flow Ratio Net Cash from Operating Activities / Total Current Liabilities Liabilities Year 1 Liabilities Year 2
0 0
result times result times result times
 Gearing Ratios - COMPANY Stock Exchange CODE

Average for
YYYY YYYY Industry

Total Liabilities Year 1 / Equity Total Liabilities Year 2 / Equity

Debt to Equity Total Liabilities / Total Equity or Total Debt / Total Equity Year 1 Year 2
or Actual Debt / Total Equity 0 0
0.00% 0.00% result%

Total Liabilities Year 1 / Total Total Liabilities Year 2 / Total

Debt ratio Total Liabilities / Total Assets Assets Year 1 Assets Year 2
0 0
0.00% 0.00% result%

Equity Year 1 / Total Assets Year Equity Year 2 / Total Assets Year
Equity Ratio Total Equity / Total Assets 1 2
0 0
0.00% 0.00% result%

Total Non Current Liabilities Year Total Non Current Liabilities Year
1 / Cashflows from Operating 2 / Cashflows from Operating
Debt coverage Non Current Liabilities / Net Cash from Operating Activities Activities Year 1 Activities Year 2
0 0
result times result times result times

EBIT Year 1 / Interest Expense EBIT Year 2 / Interest Expense

Interest coverage ratio EBIT / Interest Expense Year 1 Year 2
0 0
result times result times result times