Ratios

2010(%)

2009(%)

Current assets___
current liabilities

3928645000
3949721000

3076057000
3003665000

Quick assets
Current liabilities

=0.99
10140633000
3949721000

=1.02
10701086000
3003665000

=0.26

= 0.30

Total debts
Total assets

759663000
14069278000

504129000
13777143000

Debt to equity-ratio

Total debts
.
Total stkholders equity

= 0.05
759663000
4985000000

= 0.03
504129000
1878000000

Long term debt to

equity ratio

Long term debt

equity

=0.15
4501000
3016079

= 0.26
4164000
1878478

=1.49

=2.22

Liquidity ratios
Current ratio
Quick ratio

How calculated

Leverage ratios
Debt to total asset ratio

Activity ratios
Inventory turnover

Sales
.
Inventory of finished good

877173254
61041980

719282176
60801537

Fixed assets turnover

Sales
Fixed assets

= 14.37
9702000000
28416000

=11.83
7152000000
296362000

Total assets turnover

Sales
Total assets

= 341.42
9702000000
14069278000

=24.13
7152000000
13777143000

=0.69

= 0.51

1434000000
9702000000

74000000
7152000000

=0.14

=0.01

Profitability ratios
Gross profit margin

Sales-COGS
Sales

Operating profit margin

EBI/T
Sales

1966000000
9702000000

400000000
7152000000

Net profit margin

Net income
Sales

=0.20
42000000
9702000000

= -0.055
-1054000000
7152000000

Return on assets

Net income
Total assets

=0.004
42000000
14069278000

= -0.14
-1054000000
13777143000

=0.003

= -0.077

Annual percentage sale

85.21%

101.04%

Net income

Annual %growth in profit

0.73%

(22.30%)

Earning per share

Annual earning p/s

(2.99) Rs.

(14.91) Rs.

Dividend per share

Annual dividend p/s

8 (Rs.)

5 (Rs.)

Growth ratios

Sales