Ratio

RATIO ANALYSIS AND COMPARISON

RATIOS

Mar-16

Liquidity Ratios

CURRENT RATIO (CA/CL)

0.17

0.17

0.19

3,82,906

3,82,659

28,22,084

22,53,261

19,71,271

0.14

0.13

0.16

4,00,384

3,00,576

3,07,614

28,22,084

Profitability Ratios

13.34

22,53,261

19,71,271

12.89

14.06

Current Liabilities

CASH RATIO (CASH+INV/CL)

Cash & Cash equivalents + Investments

NET PROFIT MARGIN (NP/SALES)

Mar-14

4,90,627

Current Assets

Current Liabilities

Mar-15

Net Profit

Sales

1,66,770

1,39,561

1,31,820

12,50,258

10,82,888

9,37,304

RETURN ON EQUITY (NP/EQUITY)

18.10

17.71

17.36

Net Profit

1,66,770

1,39,561

1,31,719

Equity

9,21,457

7,88,006

7,58,588

RETURN ON TOTAL ASSETS (NP/ASSETS)

1.28

1.24

1.37

1,66,770

1,39,561

1,31,719

130,58,726

Activity Ratios

ASSET TURNOVER RATIO (SALES/ASSETS)

0.10

Sales

12,50,258

112,63,025

95,86,192

0.10

0.10

10,82,888

9,37,304

Total Assets

DEBTORS TURNOVER RATIO (SALES/TARDE

RECEIVABLES)

Sales

130,58,726

112,63,025

95,86,192

142.63

149.35

130.53

12,50,258

10,82,888

9,37,304

8,766

7,251

7,181

338.43

405.92

348.12

12,50,258

10,82,888

9,37,304

3,694

2,668

2,692

2.56

2.44

2.80

1.08

0.90

1.05

1.28

1.26

1.26

11,89,171

10,43,917

9,01,602

9,30,664

8,31,022

7,17,436

9.84

10.22

8.93

90,65,814

80,51,855

67,71,233

9,21,457

7,88,006

7,58,588

Net Profit

Total Assets

Trade Receivables

PAYABLE TURNOVER RATIO (SALES/TRADE

PAYABLES)

Sales

Trade payables

AVERAGE COLLECTION PERIOD (365/TRADE

RECEIVABLES)

AVERAGE PAYABLE PERIOD (365/TRADE

PAYABLES)

Solvency Ratio

INTEREST COVERAGE RATIO (EBIT/INTEREST)

EBIT

Interest expense

DEBT EQUITY RATIO (DEBT/EQUITY)

Debt

Equity

DEBT TO TOTAL ASSETS RATIO (DEBT/TOTAL

ASSETS)

Debt

Total Assets

P/E...