senthil (2)
TRANSCRIPT
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1 CURRENT RATIO
2 QUICK RATIO
3 CASH RATIO
4 WORKING CAPITA RATIO5 CURRENT ASSET TO TOTAL ASSET RATIO
6 DEBTORS TURN OVER RATIO
7 INVENTORY TO SALES RATIO
8 INVENTORY TO CURRENT ASSET RATIO
9 SUNDRY DEBTORS TO CURRENT ASSET
1 CASH TO CURRENT RATIO
11 CURRENT LIABLITIES TO TOTAL LIABILITIES
12 ASSET TURN OVER RATIO
13 !I"ED ASSET TURN OVER
14 CURRENT ASSET TURNOVER RATIO15 GROSS PRO!IT
16 OPERATING PRO!IT
17 LONG TER# DEBT EQUITY RATIO
18 DEBT EQUITY RATIO
19 PROPRITATY SOLVENCY
2 INTEREST COVERAGE
21 OPERATING LEVERAGE
22 !INANCIAL LEVARAGE
23 CO#BINE LEVERAGE
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QUICK RATIO
$%AR QUICK ASSETS CURRENT LIABILITIES QUICK RATIO
214&15 4,233.64 8,542.43 '5
213&14 4,080.51 681'76 '6
212&13 3,321.95 6642'17 '5
211&12 3,587.68 5454'51 '66
21&11 2,225.61 6119'95 '3629&1 299.56 1992'6 '15
28&9 290.67 186'59 '16
27&8 317.30 1,708.96 '19
26&7 273.09 138'93 '21
25&6 234.05 113'26 '21
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QUICK ASSETS
CURRENT LIABILITIES
QUICK RATIO
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)*++%,- +.-/0
$%AR CURRENT ASSETS CURRENT LIABILITIES CURRENT RATIO
214&15 6,985.05 8,542.43 '82
213&14 6448'87 681'76 '95
212&13 5672'42 6642'17 '85
211&12 5623'62 5454'51 1'321&11 4182'13 6119'95 '68
29&1 1121'26 1992'6 '56
28&9 982'64 186'59 '53
27&8 927.06 1,708.96 '54
26&7 76'67 138'93 '54
25&6 613'62 113'26 '56
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Current Ratio
CURRENT ASSETS
CURRENT LIABILITIES
CURRENT RATIO
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A0*-% L/*/ R.-/0
$%AR CASH BANK BALANCE CURRENT QUICK RATIO
214&15 213.94 8,542.43 '3
213&14 277.50 681'76 '4
212&13 142.66 6642'17 '2
211&12 188.19 5454'51 '321&11 144.79 6119'95 '2
29&1 83.73 8,542.43 '1
28&9 104.49 681'76 '2
27&8 100.69 6642'17 '2
26&7 89.59 5454'51 '2
25&6 61.50 6119'95 '1
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214&15 213&
213'94 277'5
8542'43
681'
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CASH BANK BALANCE
CURRENT LIABILITIES
QUICK RATIO
4 212&13 211&12 21&11 29&1 28&9 27&8 26&7 25&6
142'66 188'19 144'79 83'73 14'49 1'69 89'59 61'5
6 6642'17
5454'516119'95
8542'43
681'76 6642'17
5454'516119'95
4 '2 '3 '2 '1 '2 '2 '2 '1
Absoulute Liquid Ratio
CASH BANK BALANCE CURRENT LIABILITIES QUICK RATIO
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INVENTORY TURN OVER RATIO
$%AR GROSS REVENUE INVENTORY INVENTORY TU
214&15 25,998.86 2,751.41 9'45
213&14 235'5 2368'36 9'71
212&13 22861'98 235'47 9'73
211&12 2579'84 235'94 1'1121&11 14961'27 1956'52 7'65
29&1 7729'13 821'7 9'41
28&9 716'42 691'97 1'35
27&8 6286'24 609.76 1'31
26&7 5484'35 433'58 12'65
25&6 3785'29 379'57 9'97
INVENTORY TO CURRENT ASSET RATIO
$%AR CURRENT ASSET INVENTORY INVENTORY TU214&15 6,985.05 2,751.41 2'54
213&14 6448'87 2368'36 2'72
212&13 5672'42 235'47 2'41
211&12 5623'62 235'94 2'76
21&11 4182'13 1956'52 2'14
29&1 1121'26 821'7 1'36
28&9 982'64 691'97 1'42
27&8 927.06 609.76 1'52
26&7 76'67 433'58 1'63
25&6 613'62 379'57 1'62
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N OVER RATIO
N OVER RATIO
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GROSS REVENUEINVENTORY
INVENTORY TURN OVER
RATIO
CURRENT ASSET
INVENTORY
INVENTORY TURN OVER
RATIO
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WORKING CAPITAL RATIO
$%AR GROSS REVENUE NET CURRENT ASSET WORKING CAPITAL R
214&15 25,998.86 6,985.05 3'72
213&14 235'5 6448'87 3'57
212&13 22861'98 5672'42 4'3
211&12 2579'84 5623'62 3'6621&11 14961'27 4182'13 3'58
29&1 7729'13 1121'26 6'89
28&9 716'42 982'64 7'29
27&8 6286'24 927.06 6'78
26&7 5484'35 76'67 7'76
25&6 3785'29 613'62 6'17
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TIO
GROSS REVENUE
NET CURRENT ASSET
WORKING CAPITAL RATIO
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DEBT EQUITY RATIO
$%AR DEBTS EQUITY CAPITAL
214&15 96.04 274.40
213&14 76'79 274'24
212&13 79'51 274'18
211&12 82'22 274'721&11 68'51 274'4
29&1 43'57 124'49
28&9 73'44 124'49
27&8 8'91 124'49
26&7 112'4 124'49
25&6 174'16 124'4
LONG TER# DEBT EQUITY RATIO
$%AR LONG TER# DEBTS EQUITY CAPITAL
214&15 65.85 274.40
213&14 71'3 274'24
212&13 71'28 274'18
211&12 76'74 274'7
21&11 6'28 274'4
29&1 42'32 124'49
28&9 63'48 124'49
27&8 65'97 124'49
26&7 19'55 124'49
25&6 171'67 124'4
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WORKING CAPITAL RATIO
'35
'28
'29
'3'25
'35
'59
'65
'9
1'4
WORKING CAPITAL RATIO
'24
'26
'26
'28
'22
'34
'51
'53
'88
1'38
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LONG TER# DEBTS
EQUITY CAPITAL
WORKING CAPITAL RATIO
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PROPPRIETARY RATIO
$%AR PROPPRIETARY RATIO
214&15 '74
213&14 '78
212&13 '77211&12 '77
21&11 '8
29&1 '74
28&9 '63
27&8 '61
26&7 '53
25&6 '42
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Chart Title
C0*, C
C0*, D
PROPPRIETARY RATIO
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CURRENT ASSET TURNOVER RATIO
CURRENT ASSET TURNOVER RATIO
$%AR GROSS REVENUCURRENT ASSET CURRENT A
214&15 25,998.86 6,985.05 3'72
213&14 235'5 6448'87 3'57
212&13 22861'98 5672'42 4'3211&12 2579'84 5623'62 3'66
21&11 14961'27 4182'13 3'58
29&1 7729'13 1121'26 6'89
28&9 716'42 982'64 7'29
27&8 6286'24 927.06 6'78
26&7 5484'35 76'67 7'76
25&6 3785'29 613'62 6'17
!I"ED ASSET TURNOVER RATIO
$%AR GROSS REVENU!I"ED ASSET !I"ED ASSE
214&15 25,998.86 20,947.46 1'24
213&14 235'5 15871'84 1'45
212&13 22861'98 13122'36 1'74
211&12 2579'84 11634'18 1'77
21&11 14961'27 114'25 1'31
29&1 7729'13 4941'68 1'56
28&9 716'42 4635'69 1'54
27&8 6286'24 25'46 2'51
26&7 5484'35 2517'28 2'18
25&6 3785'29 2537'17 1'49
TOTAL ASSET TURNOVER RATIO
$%AR GROSS REVENUTOTAL ASSET TOTAL ASS
214&15 25,998.86 25,369.51 1'2
213&14 235'5 2197'29 1'5
212&13 22861'98 19697'5 1'16
211&12 2579'84 16667'95 1'23
21&11 14961'27 1331'1 1'12
29&1 7729'13 6213'17 1'24
28&9 716'42 5743'73 1'25
27&8 6286'24 4437'49 1'42
26&7 5484'35 3342'41 1'64
25&6 3785'29 249'1 1'52
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CURRENT ASSET TO TOTAL ASSET
$%AR CURRENT ASSE TOTAL ASSET RATIO
214&15 6,985.05 25,369.51 '28
213&14 6448'87 2197'29 '29212&13 5672'42 19697'5 '29
211&12 5623'62 16667'95 '34
21&11 4182'13 1331'1 '31
29&1 1121'26 6213'17 '18
28&9 982'64 5743'73 '17
27&8 927.06 4437'49 '21
26&7 76'67 3342'41 '21
25&6 613'62 249'1 '25
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SSET TURN OVER RATIO
T TURN OVER RATIO
T TURN OVER RATIO
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