Sie sind auf Seite 1von 3

Coefficient

AOA
LM
WCM
ICR
ROA
FTDR
DCLM
DCRA
CINI

P (of bankruptcy)
O-Score
Assets adjusted for Inflation
Leverage Measure
Working Capital measure
Inverse Current Ratio
Return on Assets
Liability Repayment Method
Compensatory value for high leverage
Compensatory value for Net Profits
Change in Net Income

Apollo
0.0191
-3.9381
3.4339
0.2503
0.0247
1.0383
0.2055
1.1943
0
0
0.1928

-0.407
6.03
-1.43
0.0757
-2.37
-1.83
-1.72
0.285
-0.521

In
Total Assets
Total Liabilities
Working Capital
Current Assets
Current Liabilities
Funds from Operations
Net Income (t)
Net Income (t-1)
Net Income (t-2)

3,182.61
796.60
78.68
2,132.80
2,054.12
951.38
654.08
442.62
312.53

Ceat
0.0506
-2.9318
3.1376
0.3799
0.0793
1.0894
0.1858
1.1539
0
0
0.0818

1,608.82
611.16
127.53
1,554.05
1,426.52
705.21
298.97
253.78
106.35

JK Tyre
TVS Srichakra
0.8508
0.0320
1.7413
-3.4103
3.3596
2.5351
0.8875
0.4378
0.1222
0.3352
1.1359
1.3868
0.0944
0.2583
0.2465
1.3758
0
0
0
0
0.3057
0.3725
In Rs. Crore
2,682.14
401.78
2,380.38
175.90

327.74
134.68
2,739.84
482.91
2,412.10
348.23

586.80
242.01

253.30
103.79

134.68
47.45

105.54
35.68

MRF
0.0537
-2.8694
3.5955
0.3930
0.2575
1.3433
0.1944
0.9285
0
0
0.0563
4,618.06
1,815.00
1,189.37
4,653.69
3,464.32
1,685.25
897.89
802.21
572.36

P>0.5
P<0.5

High Probablility of Ba
Safe

Source: www.moneycontrol.com

igh Probablility of Bankruptcy

ww.moneycontrol.com

Das könnte Ihnen auch gefallen