2015 Annual Reports Ratio Analysis

Ratios: Formulas: 2015

Liquidity Ratios: Rs in Thousand
Current ratio: Current Assets / Current Liabilities 10,848,740.00 7,692,138
Quick ratio: Current Assets - Inventory /Current Liabilities 10,848,740 920,453
Slovency Ratios:
Debt to total assets: Debt / Asset 16,863,876 24,247,148
Debt to total equity Debt / Equity 16,863,876 7,383,272
Interest coverage: EBIT / Interest Expense 4,974,766 1,884,453
Profitability Ratios:
GP Ratio: Gross profit / Sale*100 5,125,572 22,574,562
NP Ratio: Profit / Sales*100 3,090,313 22,574,562
Return on assets ratio: Net Income / Average Total Assets 3,090,313 25,822,804
Return on equity ratio: Net income / Total Equity 3,090,313 7,383,272
Turnover Ratios:
Stock turnover: CGS / Average Stock 17,448,989 675,761
Debtor turnover: Credit Sale / Average Debtor 22,574,562 1,563,068
Creditor turnover: Credit Purchase / Average Creditor 920,453 1,440,496
Asset turnover: Sale / Total Asset 22,574,562 24,247,148
Analysis
Total

1.4103673127
7,692,138 1.290705783

0.6954993635
2.2840653846
2.6398992174

100 22.705078398
100 13.689359732
0.119673796
0.4185560277

25.821243013
0.6389833779
0.6389833779
0.9310192687
 2017 Annual Reports Ratio Analysis
Ratios: Formulas: 2017
Liquidity Ratios: Rs in Thousand Rs in Thousand
Current ratio: Current Assets / Current Liabilities 11,808,694 9,049,756
Quick ratio: Current Assets - Inventory /Current Liabilities 11,808,649 846,831
Slovency Ratios:
Debt to total assets: Debt / Asset 146,233,672 3,813,655
Debt to total equity Debt / Equity 14,673,367 79,190,288
Interest coverage: EBIT / Interest Expense 4,090,968 1,092,52
Profitability Ratios:
GP Ratio: Gross profit / Sale*100 4,320,171 16,147,843
NP Ratio: Profit / Sales*100 2,999,751 16,147,843
Return on assets ratio: Net Income / Average Total Assets 2,999,751 22,747,274
Return on equity ratio: Net income / Total Equity 2,999,751 9,190,288
Turnover Ratios:
Stock turnover: CGS / Average Stock 11,827,672 685,857
Debtor turnover: Credit Sale / Average Debtor 16,147,845 1,117,582
Creditor turnover: Credit Purchase / Average Creditor 846,831 655,913
Asset turnover: Sale / Total Asset 16,827,672 23,813,655
Rs in Thousand Result
1.30486324714169
9,049,756 1.211283266

38.3447564082226
0.18529250708117
37.44524585

100 26.7538580849467
100 18.5767907205935
0.13187298838533
0.32640446088305

17.2450991970629
14.4489129209311
1.2910721391404
0.70663961496041
 2018 Annual Reports Ratio Analysis
Ratios: Formulas: 2018
Liquidity Ratios: Rs in Thousand
Current ratio: Current Assets / Current Liabilities 15,041,916 10,849,987
Quick ratio: Current Assets - Inventory /Current Liabilities 15,041,916 1,337,183 10,849,987
Slovency Ratios:
Debt to total assets: Debt / Asset 14,176,756 26,406,082
Debt to total equity Debt / Equity 14,176,756 12,229,326
Interest coverage: EBIT / Interest Expense 4,452,652 1,046,267
Profitability Ratios:
GP Ratio: Gross profit / Sale*100 4,639,559 16,594,018 100
NP Ratio: Profit / Sales*100 3,406,385 16,594,018 100
Return on assets ratio: Net Income / Average Total Assets 3,406,385 25,111,368
Return on equity ratio: Net income / Total Equity 3,406,385 12,229,326
Turnover Ratios:
Stock turnover: CGS / Average Stock 11,954,459 1,092,007
Debtor turnover: Credit Sale / Average Debtor 16,594,018 1,209,674
Creditor turnover: Credit Purchase / Average Creditor 1,337,183 544,290
Asset turnover: Sale / Total Asset 16,594,018 26,406,082
 Result

1.3863533661
15041915.877

0.5368746488
1.1592426271
4.255751161

27.95922603
20.52778899
0.1356511123
0.2785423334

10.947236602
13.717760322
2.4567473222
0.628416514
 2019 Annual Reports Ratio Analysis
Ratios: Formulas: 2019
Liquidity Ratios: Rs in Thousand
Current ratio: Current Assets / Current Liabilities 18,072,999 14,494,409
Quick ratio: Current Assets - Inventory /Current Liabilities 18,072,999 1,076,755 14,494,409
Slovency Ratios:
Debt to total assets: Debt / Asset 15,210,593 29,570,763
Debt to total equity Debt / Equity 15,210,593 14,360,170
Interest coverage: EBIT / Interest Expense 4,657,326 1,342,068
Profitability Ratios:
GP Ratio: Gross profit / Sale*100 5,075,633 15,021,084 100
NP Ratio: Profit / Sales*100 3,410,558 15,021,084 100
Return on assets ratio: Net Income / Average Total Assets 3,410,558 27,988,422
Return on equity ratio: Net income / Total Equity 3,410,558 14,360,170
Turnover Ratios:
Stock turnover: CGS / Average Stock 9,945,451 1,206,969
Debtor turnover: Credit Sale / Average Debtor 15,021,048 1,419,421
Creditor turnover: Credit Purchase / Average Creditor 1,076,755 700,690
Asset turnover: Sale / Total Asset 15,021,084 29,570,763
Result

1.2468945095
1.1726069

0.5143794565
1.0592209563
3.4702608214

33.790058
22.70513899
0.1218560303
0.2375012274

8.2400219061
10.582517801
1.5367066748
0.5079707953
 Ratios: Formulas: 2020
Liquidity Ratios: Rs in Thousand
Current ratio: Current Assets / Current Liabilities 20,379,070
Quick ratio: Current Assets - Inventory /Current Liabilities 20,376,070
Slovency Ratios:
Debt to total assets: Debt / Asset 11,984,766
Debt to total equity Debt / Equity 11,984,766
Interest coverage: EBIT / Interest Expense 6,640,050
Profitability Ratios:
GP Ratio: Gross profit / Sale*100 6,755,752
NP Ratio: Profit / Sales*100 4,605,770
Return on assets ratio: Net Income / Average Total Assets 4,605,770
Return on equity ratio: Net income / Total Equity 4,605,770
Turnover Ratios:
Stock turnover: CGS / Average Stock 6,267,119
Debtor turnover: Credit Sale / Average Debtor 13,022,871
Creditor turnover: Credit Purchase / Average Creditor 153,368
Asset turnover: Sale / Total Asset 13,022,871
 Result

11,254,477 1.81075228995537
153,368 11,254,477 1.79685844

30,950,706 0.387221086329985
18,965,940 0.631909939607528
2,034,280 3.26407869123228

13,022,871 100 51.8760571305667

13,022,871 100 35.3667789537346
30,206,734 0.152474941514697
18,965,940 0.242844277689374

615,061 10.1894267397868
755,953 17.2270908376579
487,316 0.314719812195783
30,950,706 0.420761678263494