Beruflich Dokumente
Kultur Dokumente
Year
2007 08
2008 09
Current Asset
9097.41
16074.53
Current liabilities
1014.45
1674.84
Current Ratio
8.97
9.60
2009 10
2010 11
2011 12
19626.76
22460.82
25357.96
2576.61
4681.67
6830.13
7.62
4.80
3.71
Interpretation :
Here in this current ratio was high during the period 2008 - 09 , and decreases during
the year 2011 - 12 .
Year
2007 08
2008 09
Current Asset
9097.41 56.65
16074.53 0.67
Current liabilities
1014.45
1674.84
Quick Ratio
8.91
9.60
2009 10
2010 11
2011 12
19626.76 1.27
22460.82 3.64
25357.96 4.27
2576.61
4681.67
6830.13
7.62
4.80
3.71
Interpretation :
Here in this Quick ratio was high during the period 2008 - 09, and decreases during the
year 2011 - 12.
Year
2007 08
2008 09
Current Asset
9037.27
16071.38
Current liabilities
1014.45
1674.84
Quick Ratio
8.90
9.60
2009 10
2010 11
2011 12
19621.50
22452.40
25349.06
2576.61
4681.67
6830.13
7.61
4.79
3.71
Interpretation :
Here in this Absolute liquidity ratio was high during the period 2008 - 09 , and
decreases during the year 2011 - 12.
Year
Ratio
8257.41
15099.44
Shareholders
Networth
1086.41
1816.62
2007 08
2008 09
2009 10
2010 11
2011 12
20476.62
18715.60
20143.36
2316.64
3842.38
4904.39
8.84
4.87
4.11
7.60
8.31
Interpretation :
Here in this Long term debt was high during the period 2009 - 10 , and decreases
during the year 2011 - 12 .
Year
Fixed Interest
Ratio
857.41
15699.44
Equity share
holders fund
204.18
245.64
2007 08
2008 09
2009 10
2010 11
2011 12
20476.62
18715.60
20143.36
249.07
233.16
229.73
82.21
80.27
87.68
40.44
61.47
Interpretation :
Here in this Capital gearing ratio was high during the period 2011 - 12 , and decreases
during the year 2007 - 08.
Outsiders Fund
Share holders Fund
=
=
Debentures
Preference & Equity share capital + General
Reserve + Profit & Loss
Year
2007 08
2008 09
Outside Fund
8257.41
15099.44
Ratio
7.60
8.31
2009 10
2010 11
2011 12
20476.62
18715.60
20143.36
2316.64
3842.38
4904.39
8.84
4.87
4.11
Interpretation :
Here in this Debt Equity ratio was high during the period 2009 - 2010 , and decreases
during the year 2011 - 2012.
Year
Shareholders Networth
------------------------------------Total Assets
Total Assets
Ratio
2007 08
2008 09
Share holders
Networth
1086.41
1816.36
11058.27
18590.64
0.10
0.10
2009 10
2010 11
2011 12
2316.64
3842.38
4904.39
25369.87
27236.65
31877.88
0.10
0.14
0.15
Interpretation :
Here in this Proprietary ratio was high during the period 2011 - 12 , and decreases
during the year 2007 - 2010.
Current Assets
------------------------------------Networth
Year
2007 08
2008 09
Current Assets
9097.41
16074.53
Networth
1086.41
1816.36
Ratio
8.37
8.85
2009 10
2010 11
2011 12
19626.76
22460.82
25357.96
2316.64
3842.38
4904.39
8.47
5.84
5.17
Interpretation :
Here in this current assets on networth was high during the period 2008 - 2009 , and
decreases during the year 2011 12.
Assets management Rato (or) Turnover Ratio (or) Performance (or) Activity Ratio
4.9. Inventory Turnover ratio
Sales
------------------------------------Ending Inventory
Year
2007 08
2008 09
Sales
1396.35
2439.06
Ending Inventory
56.65
0.67
Ratio
24.65
3640.39
2009 10
2010 11
2011 12
3692.43
4439.71
5259.71
1.27
3.67
4.27
2907.65
1219.70
1231.78
Interpretation :
Here in this Inventory turnover ratio was high during the period 2008 - 09 , and
decreases during the year 2007 - 2008 .
Inventory
------------------------------------- x 100
Current Assets
Year
2007 08
2008 09
Inventory
56.65
0.67
Current Assets
9097.41
16074.53
Ratio
0.62
0.01
2009 10
2010 11
2011 12
1.27
3.64
4.27
19626.76
22460.82
25357.96
0.01
0.02
0.02
Interpretation :
Here in this Inventory was high during the period 2007 - 08 , and decreases during the
year 2008 2010.
Gross profit
= ------------------------------------- x 100
Sales
Year
2007 08
2008 09
Gross profit
1025
1939.51
Sales
1396.35
2439.06
Ratio
73.41
79.52
2009 10
2010 11
2011 12
2938.71
3586.34
4131.71
2439.06
4439.71
5259.71
79.59
80.78
78.55
Interpretation :
Here in this Gross profit was high during the period 2010 - 11 , and decreases during
the year 2007 - 08 .
Net profit
------------------------------------- x 100
Sales
Year
2007 08
2008 09
Net profit
190.41
389.82
Sales
1396.35
2439.06
Ratio
13.64
15.98
2009 10
2010 11
2011 12
612.40
582.30
1229.88
3692.43
4439.71
5259.71
16.58
13.50
23.38
Interpretation :
Here in this net profit was high during the period 2011- 12 , and decreases during the
year 2010 - 11.
Operating profit
= ------------------------------------- x 100
Sales
Year
2007 08
2008 09
Operating profit
1018.74
1898.34
Sales
1396.35
2439.06
Ratio
72.96
77.83
2009 10
2010 11
2011 12
2907.35
3494.72
3943.77
3692.43
4439.71
5259.71
78.74
78.71
74.98
Interpretation :
Here in this Operating profit was high during the period 2009 - 10, and decreases
during the year 2007 - 08 .
Cash profit
------------------------------------- x 100
Sales
Cash profit
202.25
426.88
Sales
1396.35
2439.06
Ratio
14.48
17.50
2009 10
2010 11
2011 12
652.81
888.08
1240.70
3692.43
4439.71
5259.71
17.68
20
23.59
Interpretation :
Here in this cash profit was high during the period 2011 - 12 , and decreases during the
year 2007 - 08 .
Year
Total Assets
Ratio
2007 08
2008 09
11058.27
18590.64
1.72
2.10
2009 10
2010 11
2011 12
612.40
873.12
1229.88
25369.87
27236.35
31877.88
2.41
3.20
3.86
Interpretation :
Here in this Return on total assets was high during the period 2011 - 12 , and decreases
during the year 2007 - 08 .
Year
2007 08
2008 09
2009 10
2010 11
2011 12
Net worth
Ratio
1086.41
1816.36
2316.64
3842.38
4904.39
17.53
21.46
26.43
22.72
25.08
Interpretation :
Here in this return on share holders fund was high during the period 2009 - 10, and
decreases during the year 2007 -08.
Expenses ratio
Year
2007 08
2008 09
2009 10
2010 11
2011 12
Expenses
= ------------------------------------- x 100
Net sales
Expenses
390.52
554.63
792.42
913.30
1297.94
Net Sales
1396.35
2439.06
3692.43
4439.71
5259.71
Ratio
27.97
22.74
21.46
20.57
24.68
Interpretation :
Here in this Expenses was high during the period 2007-08 , and decreases during the
year 2010 - 11 .
Interest cover
Year
2007 08
2008 09
2009 10
2010 11
2011 12
Profit
1023.28
1939.65
2938.72
3591.33
4143.79
Interest
723.92
1296.62
1977.67
2246.79
2271.96
Ratio
1.41
1.49
1.49
1.60
1.82
Interpretation :
Here in this Profit was high during the period 2011 - 2012 , and decreases during the
year 2007 - 2008 .
Year
2007 08
2008 09
2009 10
2010 11
2011 12
Sales
1396.35
2439.06
3692.43
5259.71
Sales
----------------- x 100
Total Assets
Total Assets
11058.27
18590.64
25369.87
27236.65
31877.88
Ratio
0.13
0.13
0.41
0.15
0.16
Interpretation :
Here in this Sales was high during the period 2009 - 10 , and decreases during the year
2007 - 2009
Year
2007 08
2008 09
2009 10
2010 11
2011 12
Total Assets
11058.27
18590.64
25369.87
27236.65
31877.88
Total Assets
-------------------------- x 100
Networth
Networth
1086.41
1816.36
2316.64
3842.38
4904.39
Ratio
10.18
10.23
10.95
7.09
6.50
Interpretation :
Here in this Total assets was high during the period 2009 - 10 , and decreases during
the year 2011 - 12 .
Year
2007 08
2008 09
2009 10
2010 11
2011 12
Ratio
18.05
21.25
25.42
22.31
24.31
Interpretation :
Here in this return on equity was high during the period 2009-10 , and decreases during
the year 2007-08 .
Return on Investment
Year
2007 08
2008 09
2009 10
2010 11
2011 12
Operating profit
= -------------------------- x 100
Capital Employed
Operating Profit
1005.83
1884.43
2900.01
3526.41
3961.77
Capital employed
10196.86
17186.08
23225.97
23320.51
26298.04
Ratio
9.86
10.96
12.49
15.12
15.06
Interpretation :
Here in this Operating profit ratio was high during the period 2010 - 2011 , and
decreases during the year 2007 - 2008.
2007
2008
2009
Current
1396.35
2439.06
3692.43
2010
2011
4439.71
5259.71
Assets
Year
Current Assets
X2
XY
(Rs)
2007 - 2008
1396.35
-2
-2792.71
2008 - 2009
2439.06
-1
-2439.06
2009 - 2010
3692.43
2010 - 2011
4439.71
4439.71
2011 - 2012
5259.71
10519.42
X2=10
XY=9727.37
N=5
Y=17227.26
A=Y/N
B=XY/X2
=17227.26 / 5
= 9727.37 / 10
= 3445.45
= 972.74
Interpretation
The table shows the linear trend analysis of future Current assets value for the
period 2012 to 2015. By using the formula y= a+bx, the forecasted value of Current assets
for the Period.
8309.15
2013
9281.89
2014
10254.63
2015
11227.37
2007
2008
2009
2010
2011
Current
190.41
389.82
612.40
873.12
1229.88
Assets
X2
XY
2007 - 2008
190.41
-2
-380.82
2008 - 2009
389.82
-1
-389.82
2009 - 2010
612.40
2010 - 2011
873.12
873.12
2011 - 2012
1229.88
2459.76
Year
N=5
Y=3295.63
X2=10
XY=2562.24
A=Y/N
B=XY/X2
=3295.63 / 5
= 2562.24 / 10
= 659.13
= 256.22
Interpretation
The table shows the linear trend analysis of future Net profit value for the period
2012 to 2015. By using the formula y= a+bx, the forecasted value of Net profit for the
Period.
1940.23
2013
2196.35
2014
2452.67
2015
2708.89
2007
2008
2009
Current
1415.52
2494.14
3731.13
2010
2011
4499.64
5429.65
Assets
X2
XY
2007 - 2008
1415.52
-2
-2831.04
2008 - 2009
2494.14
-1
-2494.14
2009 - 2010
3731.13
2010 - 2011
4499.64
4499.64
2011 - 2012
5429.65
10859.30
Year
N=5
Y=17570.08
X2=10
XY=10859.30
A=Y/N
B=XY/X2
=17570.08 / 5
= 10033.76 / 10
= 3514.02
= 1003.38
Interpretation
The table shows the linear trend analysis of future Total Income value for the
period 2012 to 2015. By using the formula y= a+bx, the forecasted value of Total Income
for the Period.
8515.92
2013
9516.30
2014
10516.68
2015
11517.06
2007
2008
2009
2010
2011
Current
390.52
554.63
792.42
913.30
1297.94
Assets
Year
Total Expenses
X2
XY
(Rs)
2007 - 2008
390.52
-2
-781.04
2008 - 2009
554.63
-1
-554.63
2009 - 2010
792.42
2010 - 2011
913.30
913.30
2011 - 2012
1297.94
2595.88
N=5
Y=3948.81
X2=10
XY=2173.51
A=Y/N
B=XY/X2
= 3948.81 / 5
= 2173.5 / 10
= 789.76
= 217.35
Interpretation
The table shows the linear trend analysis of future Total Expenses value for the
period 2012 to 2015. By using the formula y= a+bx, the forecasted value of Total Expenses
for the Period.
1876.51
2013
2093.86
2014
2311.21
2015
2528.56
2007
Current
2008
11058.27
2009
18590.64
25369.87
2010
2011
27239.65
31877.88
Assets
X2
XY
2007 - 2008
11058.27
-2
-22116.54
2008 - 2009
18590.64
-1
-18590.64
2009 - 2010
25369.87
2010 - 2011
27239.65
27239.65
2011 - 2012
31877.88
63755.76
Year
N=5
Y=114136.31
X2=10
XY=50288.23
A=Y/N
B=XY/X2
= 114136.31 / 5
= 50288.23 / 10
= 22827.26
= 5028.82
Interpretation
The table shows the linear trend analysis of future Total assets value for the period
2012 to 2015. By using the formula y= a+bx, the forecasted value of Total Assets for the
Period.
47971.36
2013
53000.18
2014
58029
2015
63057.82