Current Assets

Current liabilities

Quick Assets

Net Sales

Gross Profit

Operating Cost

Operating Profit

Income Statement

Capital Employed

Net Worth

Total Assets

Fixed Assets

Working Capital

Proprietory Fund
Total Debts

Equity Shareholders' fund/ Equity

 RATIO ANALYSIS

SD + Invt + Cash + Bank Bal + other CA

CA- Inventory

Service Revenue + Sale Of Goods

Net Sales - COGS

Network op exp + COGS + Sales& Mktng exp + Admin&other exp

Sales - Operating Cost

Income Statement

Sales
less: COGS
Gross Profit
less: office + selling + network exp ( 941873 + 530181 + 1005179)
Operating Profit/ Loss
less: non operating exp after deducting interest ( 4071742 + 587164 )
add: non operating income
Net Profit Before Interest & Tax (EBIT)
less: interest
Net Profit Before Tax
less: tax
Net Profit After Interest & Tax

Share Capital + Res & Surplus + Secured loans + Unsecured loans

Share Capital + Reserves & Surplus

Fixed assets (Gross Block) + Current Assets + Investments

Gross Block

Current assets - Current liabilities

Share Capital + Reserves & Surplus

long term funds ( Secured + Unsecured loans)
 RATIO ANALYSIS

11261+8360+12247782+107080 13201844

3537784

13201844 -8360 13193484

941340 + 10520 951860

951860 - 33166 918694

1005179 + 33166 + 941873 + 530181 2510399

951860 - 2510399 -1558539

951860
33166
918694
2477233
-1558539
-4658906
324019
-5893426
1064344
-6957770
(-) 13050
-6944720

24559575 + 6 + 7571393 + 15012542 47143516

24559575 + 6 24559581

10642047 + 14712889 25354936

10642047

13201844 - 3537784 9664060

24559575 + 6 24559581
7571393 + 15012542 22583935

24559575
 RATIO ANALYSIS
S.No Ratios
1 Current Ratio

2 Quick Ratio

3 Gross Profit Margin

4 Operating Ratio Margin

5 Operating profit Ratio

6 Expenses ratio

(i) Network Operating Exp Ratio

(ii) Sales & Mktng Exp Ratio

(iii) Admin & other Exp Ratio

7 Return On Capital Employed / Investment

8 Return On Net Worth

9 Return On Total Assets

10 Total Assets Turnover Ratio

11 Fixed Assets Turnover Ratio

12 Current Assets Turnover Ratio

13 Working Capital Turnover Ratio

14 Proprietory Ratio

15 Solevency Ratio

16 Fixed Assets Ratio

17 Return On Equity Shareholders' fund

18 Debt Equity Ratio

19 Reserve to Capital Ratio

20 Earning Per Share ( EPS )

 RATIO ANALYSIS
Formula
Current Assets / Current Liabilities

Quick Assets / Current Liabilities

Gross Profit / Net Sales

Operating Cost / Net Sales

Operating Profit / Sales

Expenses / Net Sales

Network Op Exp / Net Sales

Sales & Mktng Exp / Net Sales

Admin & other Exp / Net Sales

Net Profit b4 interest & tax (EBIT) / Capital Employed

Net Profit after Int & Tax / Net Worth

Net Profit after Tax / Total Assets

COGS / Total Assets

COGS / Fixed Assets

COGS / Current Assets

COGS / Working Capital

Proprietory fund / Total assets

Total Debts / Total Assets

long term funds / Fixed Assets

Profit Available for Eq. shareholders' / Eq. Shareholders' fund

Debt / Equity
R & S / Eq. Share Capital

Earning Available / No. of Eq. Shares

Calculation Answer in %