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RATIO ANALYSIS COMMON SIZE STATEMENT ANALYSIS

2011168

Rutul Mehta

1

RATIO ANALYSIS
LIQUIDITY RATIOS
1. Current Ratio = = = Current Assets/ Current Liabilities 10188.37/10064.73 1.01 201103 4138.41 838.65 1886.88 3324.43 10188.37 9667.33 397.4 10064.73 1.01 201003 2585.77 563.25 287.11 2123.39 5559.52 7357.67 264.22 7621.89 0.73 200903 2051.42 398.14 419.96 1762.12 4631.64 7476.28 80.93 7557.21 0.61 200803 1549.16 337.39 339.22 860.23 3086 3738.12 363.71 4101.83 0.75 200703 1011.35 245.16 337.8 884.87 2479.18 2232.27 68.77 2301.04 1.08

Current Assets, Loans & Advances Inventories Sundry Debtors Cash and Bank Loans and Advances Total Current Assets Less : Current Liabilities and Provisions Current Liabilities Provisions Total Current Liabilities Current Ratio

Current Ratio of 1.01 indicates that the company is just about able to fund its current liabilities from its current assets. The ratio is lower than the industry ratio of 1.24, and hence the safety margin available to the short-term creditors is not too high. The ratio, however, has improved over the last few years, from a low of 0.73 in the previous year to a satisfactory 1.01 in the current year. 2. Quick Ratio = = = Quick Assets/ Current Liabilities (10188.37-4138.41)/10064.73 0.60 201103 4138.41 838.65 1886.88 3324.43 10188.37 6049.96 9667.33 397.4 10064.73 0.6 201003 2585.77 563.25 287.11 2123.39 5559.52 2973.75 7357.67 264.22 7621.89 0.39 200903 2051.42 398.14 419.96 1762.12 4631.64 2580.22 7476.28 80.93 7557.21 0.34 200803 1549.16 337.39 339.22 860.23 3086 1536.84 3738.12 363.71 4101.83 0.37 200703 1011.35 245.16 337.8 884.87 2479.18 1467.83 2232.27 68.77 2301.04 0.64

Current Assets, Loans & Advances Inventories Sundry Debtors Cash and Bank Loans and Advances Total Current Assets Quick Assets Less : Current Liabilities and Provisions Current Liabilities Provisions Total Current

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