RATIO ANALYSIS CALCULATOR

Prepared by - Prakash Somani

PROFIT & LOSS a/c

PARTICULARS
SALES( NET OF EXCISE & SALES TAX) RAW MATERIAL CONSUMED LABOUR DIRECT OVERHEADS (incl. depriciation of FA directly related to production) GROSS PROFIT(LOSS) ADMISTRATION EXPENSES (incl. depriciation of FA not directly related to production) SELLING EXPENSES PERSONNEL EXPENSES OPERATING PROFIT(LOSS) NON OPERATIONG INCOME(OTHER INCOME) PROFIT(LOSS) BEFORE INTEREST & TAX INTEREST EXPENSES PROFIT(LOSS) BEFORE TAX PROVISION FOR TAX PROFIT(LOSS) AFTER TAX

CURRENT YEAR
3,975.19 2,773.19 -

PREVIOUS YEAR
3,560.31 2,510.23 -

1,202.00 378.50

1,050.08 272.07

438.24 385.26 14.74 400.00 276.36 123.64 122.16 1.48

389.62 388.39 (2.88) 385.51 236.44 149.07 49.54 99.53

PROFIT(LOSS) AVAILABLE FOR EQUITY

1.48

99.53

BALANCE SHEET
PARTICULARS LIABILITIES
EQUITY SHARE CAPITAL PREFERENCE SHARE CAPITAL RESERVE & SURPLUS LOAN FUND( DEBENTURS, TERM LOAN, etc) CURRENT LIABILITIES ~PROVISION FOR TAX ~PROPOSED DIVIDEND ~UNCLAIMED DIVIDEND ~BANK OD ~CREDITORS ~BILLS PAYABLE ~OUTSTANDING LIABILITIES ~UNACCURED INCOME ~OTHERS 5,000,000.00 300,000.00 25,625.00 25,000.00 11,249.00 545.00 25.00 1.00 25.00 10,458.00 125.00 20.00 14.00 36.00 5,336,874.00 5,000,000.00 300,000.00 2,453.00 28,000.00 11,268.50 547.00 23.00 0.50 14.00 10,489.00 124.00 18.00 18.00 35.00 5,313,721.50

CURRENT YEAR

PREVIOUS YEAR

TOTAL LIABILITIES ASSETS

NET BLOCK OF FIXED ASSETS (incl. Goodwill) C.W.I.P. INVESTMENTS ~SHORT TERM ~LONG TERM CURRENT ASSETS ~CASH IN HAND ~BALANCE AT BANK ~DEBTORS ~BILLS RECEVIABLE ~PREPAID EXPENSES ~ACCURED INCOME ~INVENTORY ~OTHERS

5,125,269.00

5,028,698.00

2,564.00 134,547.00 129,547.00 5,000.00 73,667.00 68.00 2,500.00 45,545.00 10,454.00 54.00 54.00 14,978.00 14.00

4,445.00 199,303.00 194,303.00 5,000.00 80,451.00 45.00 2,100.00 45,455.00 10,554.00 58.00 26.00 22,172.00 41.00

MISC. EXPENDITURE

827.00 5,336,874.00 -

824.50 5,313,721.50 -

TOTAL ASSETS

CONTAINS FORMULA

PROFITABILITY RATIOS
RATIO CURRENT YEAR IN % 30.24 69.76 0.00 0.00 69.76 9.69 20.55 90.31 0.04 0.01 0.00 0.00 PREVIOUS YEAR IN % 29.49 70.51 0.00 0.00 70.51 10.91 18.59 89.09 2.80 0.01 0.00 0.00

GROSS PROFIT RATIO RAW MATERIAL TO TURNOVER RATIO LABOUR TO TURNOVER RATIO OVERHEAD TO TURNOVER RATIO COGS TO TURNOVER RATIO OPERATING PROFIT RATIO OPERATING EXPENSES RATIO OPERATING RATIO NET PROFIT RATIO RETURN ON CAPITAL EMPLOYED(NET OF TAX) RETURN ON SHAREHOLDER FUND(NET WORTH) RETURN ON EQUITY

GOOD

POOR

GOOD GOOD POOR POOR GOOD POOR POOR POOR POOR POOR POOR POOR

ACTIVITY RATIOS
RATIO CURRENT YEAR IN TIMES 0.00 0.06 0.19 1,971 0.07 5,142 0.26 1,393 0.00 PREVIOUS YEAR IN TIMES 0.00 0.05 0.11 3,224 0.06 5,742 0.24 1,543 0.00

FIXED ASSETS TURNOVER RATIO WORKING CAPITAL TURNOVER RATIO STOCK TURNOVER RATIO STOCK HOLDING PERIOD ( in days ) DEBTORS TURNOVER RATIO DEBTS COLLECTION PERIOD ( in days ) CREDITORS TURNOVER RATIO DEBTS PAYMENT PERIOD ( in days ) CAPITAL EMPLOYED TURNOVER RATIO

GOOD

POOR

GOOD GOOD GOOD GOOD GOOD GOOD POOR POOR GOOD

LIQUIDITY RATIOS
RATIO CURRENT YEAR IN TIMES 6.55 5.22 11.74 39 44 PREVIOUS YEAR IN TIMES 7.14 5.17 17.43

CURRENT RATIO LIQUIDITY RATIO/QUICK RATIO/ACID RATIO SUPER QUICK RATIO CASH INTERVAL RATIO ( in days ) WORKING TO BE DONE BY YOU:~Total annual cash expenses ~Cash expenses per day 548499 1503

485789 1331

GOOD

POOR

POOR GOOD POOR POOR

CAPITAL STRUCTURE RATIOS

RATIO CURRENT YEAR IN TIMES 99.77 0.23 0.00 0.06 0.06 0.94 PREVIOUS YEAR IN TIMES 99.77 0.23 0.01 0.06 0.07 0.94

PROPERITARY RATIO OUTSIDE LIABILITY RATIO DEBT EQUITY RATIO LEVERAGE RATIO CAPITAL GEARING RATIO EQUITY TO TOTAL FUNDS RATIO

GOOD

POOR

GOOD GOOD GOOD GOOD GOOD GOOD