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# USER FRIENDLY TEMPLATE CALCULATE R

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Revenue Ratios
Gross Profit
Net Profit
Net Sales
Cost of Goods Sold
Closing Stock
Operating Exps
Sellig & Distribution Exps
Labour & Direct Cost
Depreciation
Interest
Tax
Opening Stock
Non- Operating Expenses
Non- Operating Income
Net Credit sales
Net Credit Purchase

Formulas
FAQ

FILL DATA

Profitability Ratio

Operating Ratio

Financial Ratio
Turnover Ratios
Leverages

## CALCULATE RATIOS FILING BELOW DATA

Capital Rations
Fixed Asset
Current Asset
Current Liability
Preference Dividend
Number of Equity Shares
cash and bank balance
Short term Marketable Securitie
Total of Assets in B/s
Long term Debts
Equity share Capital
Fixed Interest Bearing Securites
Market Price Per Equity Share
Dividend Per Equity Share
Opening Debtor
Closing debtor
Opening Creditor
Closing Creditor

FILL DATA

W DATA

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Ratio Analysis
1) Profitability Ratio:G/P ratio = Gross Profit *100
Net Sales

## 2) Operating ratio:Cost of goods sold + operating exps *100

Net sales

a) Cost of goods sold = Opening stock + Purchase + Direct exps + Manufacturing Exps Closing sto
b) Operating exps = Administrative + Selling & distribution exps.
3) Expenses Ratio:a) Material consumed

:-

## Material Consumed *100

Net sales

b) Conversion cost

:-

Net sales

Net sales

Net sales

:-

Net sales

## OP=GP+Operating Income-Operating Exps

f) Net Profit Ratio

:-

:-

## Net Profit *100

Net sales

N/P
Capital Employed

* 100

a) Net Profit :- N/P after depreciation before interest on fixed liabilities dividend on

## b) Capital Employed :- Fixed Assets + Current Assets Current Liabilities

OR
Equity Shares + Preference Share + Undistributed Profit +
5)

## Return on Share Holders

:-

N/P
Shareholders Funds

## Reserves & Surplus +

*100

a) Net profit :- N/P after payment Taxes, Interest on long term liabilities & Preference dividend.

b) Share holder Fund :- Equity Share Capital + Preference Share Capital + Capital Reserve +Revenue R
6)

:-

Total Assets

7)

:-

## N/P Before Interest & Tax

Interest on fixed debenture

8)

:-

9)

:-

## Net Income Preference Dividend

Number of Equity Shares

## Market Price Per Equity Share

Earning per Share

10)

Payout Ratio

:-

## Dividend per Equity Share

Earning per share

:-

## Dividend Per Share *100

Market Price Share

## a) Capital Turn Over Ratio

:Sales
Capital Employed (Shareholder fund +long term Liabilities

:-

:-

Sales * 100
CA -CL

:-

Total Assets

Sales
Net fixed Assets

:-

*100

## Cost of Goods Sold

Average Stock (Op+Clo stock)
2

:-

## Net Credit Sales

Average Drs (op Dr/Bill Receivable + clo
2

## Collection Period = 365/DTR

g) Creditors Turnover Ratio

:-

## Average Credit Purchase

(Creditors + B/P)

h) Average Payable

:-

Month/Days in a year
Creditors Turnover Ratio

## 13) Financial Ratio

i) Current Ratio

:-

Current Assets

Current Liabilities

j) Liquid Ratio

:- Quick Assets
Current Liabilities

## :- Cash in Hand & Bank +Short Term Securities

Current Liabilities
:- Inventory/Working Capital
Working Capial= Current Assets- Current Liaballities

:- Fixed Assets
Capital Employed

:-

CA/FA

## :- Long Term Debts

Shareholders Funds + Long Term Debts

a) Proprietary Ratio

:- Shareholder Funds
Total Assets

## :- Fixed Interest Bearing Securities

Equity Share Capital

## 19) Leverages Ratio

a) Operating Leverage

:- Marginal Contribution
Earning Before Interest & Tax (EBIT)
MC= Sales-Variable Cost EBIT=Marginal Contribution- Fixed Cost

b) Financial Leverage

:- EBIT
Earning Before Tax (EBT)
EBT= EBIT- Interest

C) Combined Leverage

:-

## Operating Leverage * Financial Leverage

Ratios

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Ratios

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1. What are Non Current Liabilities ?
Equity Share Capital
Preference Share Capital
Debenture Capital
Long Term Loans
P&L -Profit
Shares Forfieted
Reserves And Surplus
Provisions for Tax,Proposed dividend , Depreciation Reserve Fund
Appropriation of Profit like Capital redemption reserve,
debenture Sinking fund, workmen copmensation Fund, Dividend
Equalisation reserve

## 2. What are Current Liabilities ?

Sundry-Creditors
Bills Payable
Bank OD/OCC/Cash Credit
Outstanding Exps
Income Tax Payble

## 3. What are Non- Current Assets ?

Fixed Assets-Land, Building ,P&M,F & F, Vehicles
Fictisious Asses- Goodwiill,Patent Right, Copy Rights,Trade Marks
Investments Long Term
Preliminary Expenses
Discount in Lieu of Shares and debentures

Loss

## 3. What are Current Assets ?

Cash in Hand, Bank, Petty Cash
Short Term Marketable Securities
Sundry -Debtors
Bill Receivable
Stock in Trade ( Stock)
Accrued Income
Prepaid Expenses

Ratios

GP Ratio

0
0

#DIV/0!

NP Ratio

0
0

#DIV/0!

Ratios

0
0

#DIV/0!

Convertion Ratio

0
0

#DIV/0!

0
0

#DIV/0!

0
0

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Average Stock

0
0

#DIV/0!

Ratios

Current Ratio

0
0

#DIV/0!

Liquid Ratio

0
0

#DIV/0!

0
0

#DIV/0!

0
0

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FA Ratio

0
0

#DIV/0!

0
0

#DIV/0!

## Debt to Equity Ratio

0
0

#DIV/0!

Proprietory Ratios

0
0

#DIV/0!

#DIV/0!

0
0

#DIV/0!

0
0

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0
0

#DIV/0!

0
0

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0
0

#DIV/0!

0
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0
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0
0

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## Dividend Yield Ratios

Ratios

Operating Leverage

Financial Leverage

Combined Leverage

0
0

#DIV/0!

0
0

#DIV/0!

#DIV/0!

Ratios

0
0

#DIV/0!

0
0

#DIV/0!

0
0

#DIV/0!

365
#DIV/0!

0
0

#DIV/0!

0
0

#DIV/0!

365
#DIV/0!

ace 365 by 12

ace 365 by 12