Om Bagodia 3701

Ratio Analysis
1-Apr-23 to 31-Mar-24

Principal Groups 1-Apr-23 to 31-Mar Principal Ratios 1-Apr-23 to 31-Mar

-24 -24
Working Capital 7,44,312.31 Dr Current Ratio 2.74 : 1
(Current Assets-Current Liabilities) (Current Assets : Current Liabilities)
Cash-in-Hand 40,000.00 Dr Quick Ratio 1.69 : 1
Bank Accounts 3,23,700.00 Dr (Current Assets-Stock-in-Hand : Current Liabilities)
Bank OD A/c Debt/Equity Ratio 0.39 : 1
(Loans (Liability) : Capital Account + Nett Profit)
Sundry Debtors 2,49,800.00 Dr
(due till today) 2,49,800.00 Dr Gross Profit % 62.60 %
Sundry Creditors 2,41,000.00 Cr Nett Profit % (-)13.21 %
(due till today) 2,41,000.00 Cr Operating Cost % 113.21 %
(as percentage of Sales Accounts)
Sales Accounts 1,34,500.00 Cr
Purchase Accounts 1,04,000.00 Dr Recv. Turnover in days 572.85 days
Stock-in-Hand 4,48,692.31 Dr (payment performance of Debtors)
Nett Profit 17,770.69 Dr Return on Investment % (-)0.60 %
Wkg. Capital Turnover 0.18 (Nett Profit / Capital Account + Nett Profit )
(Sales Accounts / Working Capital) Return on Wkg. Capital % (-)2.39 %
Inventory Turnover 0.30 (Nett Profit / Working Capital) %
(Sales Accounts / Closing Stock)