YEAR

Current Assets
Total Assets
Current Liabilities
COGS
Cash
Total Account Receivables
Total Inventory
Total Accounts Payable
Annual Credit Sales

Unichem Laboratories Ltd

2015
412.38
947.63
239.12

1599.13
19.71
206.19
186.48

148.96
1090.99

Average A/C Recievable

Average Inventory
Average A/C Payable

208.74
186.36
153.67

DSO
DPO
DIO
Operating Cycle
Cash Conversion Cycle
Current Ratio
Quick Ratio
Current Asset/Total Asset
Working Capital/Sales

69.83
35.07
42.54
112.37
77.30
1.72
0.94
0.44
0.16

chem Laboratories Ltd

2014
2013

2012

2011

2010

438.35

360.57

339.81

329.80

272.63

906.89

818.67

778.41

709.20

633.61

246.29

253.18

204.49

167.42

163.84

1591.53

1432.42

1322.71

1206.42

1127.36

40.83

16.66

13.86

10.44

12.56

211.28

212.28

184.82

183.94

182.90

186.24

131.63

141.13

135.42

130.65

158.37

164.79

148.18

114.89

113.40

1044.18

1005.22

803.19

764.74

732.96

211.78
158.94
161.58

198.55
136.38
156.49

184.38
138.28
131.54

183.42
133.04
114.15

74.03
37.06
36.45
110.48
73.42
1.78
1.02
0.48
0.18

72.09
39.87
34.75
106.85
66.97
1.42
0.90
0.44
0.11

83.79
36.30
38.16
121.95
85.65
1.66
0.97
0.44
0.17

87.54
34.53
40.25
127.79
93.26
1.97
1.16
0.47
0.21

YEAR
Current Assets
Total Assets
Current Liabilities
COGS
Cash
Total Account Receivables
Total Inventory
Total Accounts Payable
Annual Credit Sales

Kirloskar Oil Engines

2015
249.48
1341.44
449.25

2011.87
25.26
52.62
171.60

327.05
2507.11

Average A/C Recievable

Average Inventory
Average A/C Payable

114.99
169.21
316.52

DSO
DPO
DIO
Operating Cycle
Cash Conversion Cycle
Current Ratio
Quick Ratio
Current Assets / Total Assets
Working Capital / Sales

16.74
57.42
30.70
47.44
-9.98
0.56
0.17
0.19
-0.08

Kirloskar Oil Engines

2014
2013

2012

2011

2010

396.61

501.98

458.56

542.66

588.13

1267.23

1154.25

1119.24

1058.28

950.02

457.29

458.11

512.10

513.32

486.23

1803.54

1836.17

1801.31

1863.83

1703.46

52.43

24.78

27.39

22.93

62.39

177.36

288.66

298.94

381.70

385.44

166.82

188.54

132.23

138.03

140.30

305.98

238.79

224.48

241.11

317.35

2320.00

2356.98

2326.03

2423.02

2242.58

233.01
177.68
272.39

293.80
160.39
231.64

340.32
135.13
232.80

383.57
139.17
279.23

36.66
55.13
35.96
72.62
17.49
0.87
0.50
0.31
-0.03

45.50
46.05
31.88
77.38
31.33
1.10
0.68
0.43
0.02

53.40
47.17
27.38
80.78
33.61
0.90
0.64
0.41
-0.02

57.78
54.68
27.25
85.03
30.35
1.06
0.79
0.51
0.01

EIH Ltd
2014

YEAR

2015

Current Assets
Total Assets
Current Liabilities
COGS
Cash
Total Account Receivables
Total Inventory
Total Accounts Payable
Annual Credit Sales

63.66

69.83

2604.08

2664.29

450.16

437.89

667.11
23.67
99.22
37.23
79.96
1323.09

644.56
16.46
92.20
31.55
93.59
1230.54

Average A/C Recievable

Average Inventory
Average A/C Payable

95.71
34.39
86.78

103.29
31.55
82.93

DSO
DPO
DIO
Operating Cycle
Cash Conversion Cycle
Current Ratio
Quick Ratio
Current Assets / Total Assets
Working Capital / Sales

26.40
47.48
18.82
45.22
-2.26
0.14
0.06
0.02
-0.29

30.64
46.96
17.86
48.50
1.54
0.16
0.09
0.03
-0.30

EIH Ltd
2013

2012

2011

2010

102.21

-7.18

355.41

125.90

2738.34

2566.32

2890.40

2441.39

401.68

445.60

638.81

335.13

592.36
20.36
114.37
31.54
72.26
1133.49

553.90
11.96
101.27
29.08
62.14
1101.80

526.26
594.28
85.45
26.29
55.55
1027.51

475.04
10.39
59.46
30.06
95.54
774.13

107.82
30.31
67.20

93.36
27.69
58.85

72.46
28.18
75.55

34.72
41.41
18.68
53.40
11.99
0.25
0.18
0.04
-0.26

30.93
38.78
18.24
49.17
10.39
-0.02
-0.08
0.00
-0.41

25.74
52.40
19.54
45.28
-7.12
0.56
0.52
0.12
-0.28

YEAR
Current Assets
Total Assets
Current Liabilities
COGS
Cash
Total Account Receivables
Total Inventory
Total Accounts Payable
Annual Credit Sales

Jet Airways
2015
4370.10
5845.94
12387.60

8929.26
2068.60
1374.48
927.02

1725.55
19573.43

Average A/C Recievable

Average Inventory
Average A/C Payable

1291.85
865.39
1907.80

DSO
DPO
DIO
Operating Cycle
Cash Conversion Cycle
Current Ratio
Quick Ratio
Current Assets / Total Assets
Working Capital / Sales

24.09
77.98
35.37
59.46
-18.52
0.35
0.28
0.75
-0.41

Jet Airways
2014

2013

2012

2011

2010

3158.39

2808.32

2542.67

2264.66

1496.28

6042.65

7840.69

10328.30

12337.39

14723.99

11657.31

10045.58

8651.90

6395.46

3573.55

9075.01

8536.24

8230.16

5706.39

6492.24

1145.41

837.07

497.88

587.71

100.72

1209.22

1184.58

1266.44

965.77

810.77

803.76

786.67

778.35

711.18

584.79

2090.04

3744.81

4691.77

4778.18

5427.82

17301.89

16852.59

14815.91

12736.76

10438.57

1196.90
795.22
2917.43

1225.51
782.51
4218.29

1116.11
744.77
4734.98

888.27
647.99
5103.00

25.25
117.34
31.98
57.23
-60.11
0.27
0.20
0.52
-0.49

26.54
180.37
33.46
60.00
-120.37
0.28
0.20
0.36
-0.43

27.50
209.99
33.03
60.53
-149.47
0.29
0.20
0.25
-0.41

25.46
326.41
41.45
66.90
-259.50
0.35
0.24
0.18
-0.32

YEAR
Current Assets
Total Assets
Current Liabilities
COGS
Cash
Total Account Receivables
Total Inventory
Total Accounts Payable
Annual Credit Sales

Entertainment India Ltd.

2015
140.72
674.67
101.70

18.41
14.28
126.44
0.00

0.00
438.48

Average A/C Recievable

Average Inventory
Average A/C Payable

114.00
0.00
0.00

DSO
DPO
DIO
Operating Cycle
Cash Conversion Cycle
Current Ratio
Quick Ratio
Current Assets / Total Assets
Working Capital / Sales

94.90
0.00
0.00
94.90
94.90
1.38
1.38
0.21
0.09

tertainment India Ltd.

2014
2013

2012

2011

2010

115.36

111.71

137.80

128.81

74.70

580.26

502.21

438.44

382.34

364.93

65.94

59.00

69.71

73.67

71.77

17.11

16.59

38.16

159.27

61.40

13.80

12.30

44.76

15.65

6.50

101.56

99.41

93.04

113.16

68.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

317.35

384.81

339.56

311.05

463.55

422.01

100.49
0.00
0.00

96.23
0.00
0.00

103.10
0.00
0.00

90.68
0.00
158.68

95.31
0.00
0.00
95.31
95.31
1.75
1.75
0.20
0.13

103.43
0.00
0.00
103.43
103.43
1.89
1.89
0.22
0.16

120.98
0.00
0.00
120.98
120.98
1.98
1.98
0.31
0.22

71.40
363.64
0.00
71.40
-292.23
1.75
1.75
0.34
0.12

YEAR

JB Chemicals And Pharmaceutica

2015

Current Assets
Total Assets
Current Liabilities
COGS
Cash
Total Account Receivables
Total Inventory
Total Accounts Payable
Annual Credit Sales

386.02
1121.44
166.53

638.13
9.06
248.49
128.47

585.30
1061.42

Average A/C Recievable

Average Inventory
Average A/C Payable

248.27
119.85
623.15

DSO
DPO
DIO
Operating Cycle
Cash Conversion Cycle
Current Ratio
Quick Ratio
Current Assets / Total Assets
Working Capital / Sales

85.37
356.43
68.55
153.93
-202.50
2.32
1.55
0.34
0.21

micals And Pharmaceuticals

2014
2013

2012

2011

2010

370.08

433.64

433.37

590.15

520.62

1129.57

1053.02

1020.62

858.68

746.82

165.58

172.15

126.79

114.49

95.21

572.26

499.22

408.76

401.67

332.07

10.80

149.11

211.36

122.92

56.94

248.05

194.64

131.21

385.45

407.27

111.23

89.89

90.80

81.78

56.41

661.00

405.70

490.90

457.60

334.60

956.54

816.42

686.42

806.69

669.62

221.35
100.56
533.35

162.93
90.35
448.30

258.33
86.29
474.25

396.36
69.10
396.10

84.46
340.18
64.14
148.60
-191.58
2.24
1.56
0.33
0.21

72.84
327.77
66.05
138.89
-188.88
2.52
2.00
0.41
0.32

137.37
423.48
77.05
214.42
-209.06
3.42
2.70
0.42
0.45

179.34
359.94
62.79
242.13
-117.81
5.15
4.44
0.69
0.59