Ratio analysis

Team Members: 1) Shashank Chauhan 2) Prashant Mishra 3) Nitesh Patil 4)Mahesh Chavade 5) Srinivas Mittapelli

[object Object],[object Object],[object Object]

OBJECTIVE OF RATIOS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object]

CLASSIFICATION OF RATIO BASED ON FINANCIAL STATEMENT BASED ON FUNCTION BASED ON USER 1] BALANCE SHEET RATIO 2] REVENUE STATEMENT RATIO 3] COMPOSITE RATIO 1] LIQUIDITY RATIO 2] LEVERAGE RATIO 3] ACTIVITY RATIO 4] PROFITABILITY RATIO 5] COVERAGE RATIO 1] RATIOS FOR SHORT TERM CREDITORS 2] RATIO FOR SHAREHOLDERS 3] RATIOS FOR MANAGEMENT 4] RATIO FOR LONG TERM CREDITORS

[object Object],[object Object],[object Object],[object Object],Surat Textile Mills

[object Object],[object Object]

LIQUIDITY RATIO RATIOS FORMULA CURRENT RATIO = Current Assets/Current liabilities 1.50 6.90 1.53 LIQUID RATIO/ QUICK RATIO =Quick assets/Quick liabilities 1.02 2.017 0.10 ,[object Object],=(Cash+Bank+Marketabtle Securities)/ Total current Liabilities 0.32 0.645 0.012

PROFITABILITY RATIO ,[object Object],[object Object],GROSS PROFIT MARGIN =(Gross profit / Net Sales) 0.06 0.23 0.21 OPERATING PROFIT MARGIN =(Operating Profit / Net Sales) 0.052 ,[object Object],0.15 NET PROFIT MARGIN =(NPAT / Net Sales) 0.029 0.03 0.09

ACTIVITY RATIO ,[object Object],FORMULA INVENTORY TURNOVER RATIO =COGS/ Average Inventory 12.02 0.86 0.94 ,[object Object],= Sales/ Net Fixed Assets 11.70 0.87 2.81 TOTAL ASSET TURNOVER RATIO = Sales/ Total Assets 2.68 0.27 0.785

LEVERAGE RATIOS RATIOS FORMULA DEBT EQUITY RATIO =Long Term Debt / Shareholder’s Equity 0.91 2.02 nil INTEREST COVERAGE RATIO =EBIT / Interest 3.17 ,[object Object],172.06 PROPRIETORY RATIO =Shareholder’s fund/Total Assets 0.33 0.312 0.58

SUMMARY OF FINANCIAL POSITION OF TEXTILE COMPANIES:

Ratio analysis

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