From the following Profit and Loss Statement and Balance sheet of Bajaj auto, calculate the financial

ratios in excel:

RATIO ANALYSIS
Profit and Loss Statement
Net Sales
Other Income
Total Revenue
Less : Expenses
Raw Materials Consumed
Increase/Decrease in Stock
Employee Cost
Depreciation
Interest
Power & Fuel Cost
Other Manufacturing Expenses
General and Administration Expenses
Selling and Distribution Expenses
Miscellaneous Expenses
Profit Before Exceptional Items
Add / Less : Exceptional Items
PBT
Less : Tax
PAT

EQUITY AND LIABILITIES

Share Capital
Total Reserves
Shareholder's Funds
Non Current Liabilities
Long-Term Borrowings
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Liabilities
ASSETS
Non-Current Assets
Gross Block
Less: Accumulated Depreciation
Net Block
Capital Work in Progress
Intangible assets under development
Non Current Investments
Long Term Loans & Advances
Other Non Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Assets
auto, calculate the financial ratios in excel:

Mar 2019
30,250.00
1,650.30
31,900.30

21,880.70
-56.4
1,255.40
265.7
4.5
115
786.4
96.2
769.9
451.8
6,331.10
342
6,673.10
2,028.00
4,645.10

Mar 2019
2893.7
214905.3
217799

1245.2
5426.6
450.7
145.6

37867.3
9305.9
1563.6
273803.9
 42259.7
25175.3
17084.4
115.4
364.8
176383.8
7481.3
1747.6

15764.8
9615.1
25596.9
9228.1
5701.8
4719.9
273803.9
 RATIO ANALYSIS
Profit and Loss Statement Mar 2019
Net Sales 30,250.00
Less:COGS
Raw Materials Consumed 21,880.70
Increase/Decrease in Stock -56.4
COGS 21,824.30
Gross Profit 8,425.70
Employee Cost 1,255.40
Power & Fuel Cost 115
Other Manufacturing Expenses 786.4
General and Administration Expenses 96.2
Selling and Distribution Expenses 769.9
Miscellaneous Expenses 451.8
Other Operating Expenses 3,474.70
EBITDA 4,951.00
Depreciation 265.7
EBIT 4,685.30
Interest 4.5
Operating Profit excl. other income 4,680.80
Other Income 1,650.30
Profit Before Exceptional Items 6,331.10
Add / Less : Exceptional Items 342
PBT 6,673.10
Less : Tax 2,028.00
PAT 4,645.10

NOTE: No. of days in a year 365

 EQUITY AND LIABILITIES Mar 2019
Share Capital 2893.7
Total Reserves 214905.3
Equity 217799
Non Current Liabilities
Debt 1245.2
Deferred Tax Assets / Liabilities 5426.6
Other Long Term Liabilities 450.7
Long Term Provisions 145.6
Current Liabilities
Trade Payables 37867.3
Other Current Liabilities 9305.9
Short Term Provisions 1563.6
Total Current Liabilities 48736.8
Total Liabilities 273803.9
ASSETS
Non-Current Assets
Gross Block 42259.7
Less: Accumulated Depreciation 25175.3
Net Block 17084.4
Capital Work in Progress 115.4
Intangible assets under development 364.8
Non Current Investments 176383.8
Long Term Loans & Advances 7481.3
Other Non Current Assets 1747.6
Current Assets Loans & Advances
Currents Investments 15764.8
Inventories 9615.1
Sundry Debtors 25596.9
Cash and Bank 9228.1
Other Current Assets 5701.8
Short Term Loans and Advances 4719.9
Total Current Assest 70626.6
Total Assets 273803.9
 Ratio Analysis Mar-19
Current Ratio =current assest 1.45
Current Liabilities
Quick Ratio =Current Assest - Stock 1.25185691
Current Liabilities - BOD
Debt/Equity Ratio =Debt 0.0057172
Equity
Gross Profit Ratio =Gross Profit 27.85%
Net Sales
EBITDA Margin EBITDA 16.37%
Net Sales
EBIT Margin =EBIT 15.49%
Net Sales
Net Profit Ratio =PAT 15.36%
Net Sales
ROCE =EBIT 2.14%
Equity+Debt
ROE =PAT 2.13%
Equity
Stock Velocity =No.of days in a year x Stock 161
COGS
Debtors Velocity =No.of Days in a year x Debtors 309
Net Sales
Creditors Velocity =No.of days in a year x Creditors 632
Net Purchases
Operating Cycle =Stock Velocity + Drs Velocity 470
Cash Conversion Cycle =Operating Cycle - Crs Velocity -162