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    Ratio Analysis Template 2

    Uploaded by

    pradhan13
    The document contains financial statements and ratios for years 2020 and 2019. It shows that total income increased in 2020 but total expenses also increased significantly, leading to higher losses. Total assets and liabilities doubled from 2019 to 2020. Most profitability and efficiency ratios declined, indicating worsening performance in 2020 compared to the previous year.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Ratio Analysis Template 2

    Uploaded by

    pradhan13
    47 views3 pages
    The document contains financial statements and ratios for years 2020 and 2019. It shows that total income increased in 2020 but total expenses also increased significantly, leading to higher losses. Total assets and liabilities doubled from 2019 to 2020. Most profitability and efficiency ratios declined, indicating worsening performance in 2020 compared to the previous year.

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    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document contains financial statements and ratios for years 2020 and 2019. It shows that total income increased in 2020 but total expenses also increased significantly, leading to higher losses. Total assets and liabilities doubled from 2019 to 2020. Most profitability and efficiency ratios declined, indicating worsening performance in 2020 compared to the previous year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    47 views3 pages

    Ratio Analysis Template 2

    Uploaded by

    pradhan13
    The document contains financial statements and ratios for years 2020 and 2019. It shows that total income increased in 2020 but total expenses also increased significantly, leading to higher losses. Total assets and liabilities doubled from 2019 to 2020. Most profitability and efficiency ratios declined, indicating worsening performance in 2020 compared to the previous year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Input Financials

    Sample Input Cells


    Income Statement
    Particulars (Amt in Crs.) 2,020 % 2,019 %
    Net Sales 293,511 100.00% 184,411 100.00%
    Other Income 120 0.04% -264 -0.14%
    Total Income 293,631 100.04% 184,147 99.86%
    Total Expense -360,094 -122.69% -232,805 -126.24%
    EBIDTA -66,463 -22.64% -48,658 -26.39%
    Less: Depreciation - 0.00% 0.00%
    PBIT -66,463 -22.64% -48,658 -26.39%
    Less: Interest 1,163 0.40% 2,657 1.44%
    PBT -65,300 -22.25% -46,001 -24.94%
    Less: Prov for Tax -433 -0.15% -511 -0.28%
    Net Profit (PAT) -65,733 -22.40% -46,512 -25.22%

    Balance Sheet

    Particulars (Amount in Rs. Crs.) 2,020 % 2,019 %

    Equity 648 5.36% 624 8.92%


    Reserves 10,488 86.79% 4,970 71.03%
    Shareholder Funds 11,136 92.15% 5,594 79.95%
    Non-Current Liabilities 227 1.88% 191 2.72%
    Creditors 446 3.69% 458 6.55%
    Other Current Liabilities 276 2.28% 754 10.78%
    Total Current Liabilities 722 5.97% 1,213 17.33%
    Total Liabilities 12,084 100.00% 6,998 100.00%
    Non Current Assets 9,792 81.03% 4,969 71.00%
    Inventories 1,909 15.80% 1,576 22.53%
    Trade Receivables 49 0.40% 76 1.08%
    Cash & Cash Equivalents 91 0.76% 120 1.72%
    Other Current Assets 243 2.01% 257 3.67%
    Total Current Assets 2,292 18.97% 2,029 29.00%
    Total Assets 12,084 100% 6,998 100%
    - -
    Ratios
    Sr. No. Name of the Ratio Forumla Unit 2020 2019
    1 OPM (Operating Profit / Sales) X 100 Percent -22.64% -26.39%
    2 PBIT Margin (PBIT / Sales) X 100 Percent -22.64% -26.39%
    3 PAT Margin (PAT / Sales) X 100 Percent -22.40% -25.22%
    4 Networth Equity Capital + Reserves Rs. Crs. 11135.52 5594.48
    5 Working Capital Current Assets - Current Liabilities Rs. Crs. 1570.46 816.48
    6 Current Ratio (Sign Neutral) Current Assets / Current Liabilities :1 3.18 1.67
    7 Debt to Equity Long Term Debt / (Equity + Reserves) :1 0.02 0.03
    8 ROE (Return on Equity) PAT / (Average Equity + Reserves) Percent -785.81% -831.40%
    9 ROCE (Return on Capital Employed) PBIT / (Average Networth + Debt Funds) Percent -696.62% -695.36%
    10 Fixed Assets T/O Sales / Average Fixed Assets Times 39.77 37.12
    11 Inventory Turnover Ratio Sales / Average Inventory Times 168.41 117.00
    12 Average Inventory Holding Period 365 / Inventory Turnover Ratio Days 2 3

    13 Debtors Turnover Ratio Sales / Average Receivables Times 4732.14 2441.88


    14 Average Collection Period (DSO) 365 / Debtors Turnover Ratio Days 0 0
    15 Creditors Turnover Ratio COGS / Average Payables Times -796 -508
    16 Average Payment Period 365 / Creditors Turnover Ratio Days 0 -1
    17 Current Assets T/O Sales / Average Current Assets Times 128.04 90.89
    18 Wkg Capital T/O Sales / Average Wkg Capital Times 245.93 225.86
    19 Length of Operating Cycle 365 / Working Capital Turnover Ratio Days 1 2
    20 Networth T/O Sales / Average Networth Times 35.09 32.96
    21 Length of Own Investment 365 / Networth Turnover Ratio Days 10 11
    22 Total Capital T/O Sales / (Average Networth + Debt Funds) Times 30.76 26.35
    23 Length of Total Investment 365 / Capital Turnover Ratio Days 12 14
    24 Interest Coverage Ratio PBIT / Interest Cost Times -57.15 -18.31
    Solvency Ratio
    Profitability Ratio
    Liquidity Ratio
    Efficiency Ratio
    Balance Sheet Concept

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