Company Name: THIRUMALAI CHEMICALS Industry: CHEMICAL

Name: BHAGYASHREE LAD Roll: 16 Div: A.

Ratio Formula 2013 2012
Liquidity Ratios
Current Ratio
Current Assets divided by Current
Liabilities
1.039 1.065
Quick Ratio
Current Assets (except Inventories)
divided by Current Liabilities
0.70 0.65
Cash Ratio
Cash and Bank Balances divided by
Current Liabilities

Efficiency Ratios
Inventory Turnover
Revenue divided by Average Inventory 7.188 7
Days Inventory in Stock (DIS)
360 divided by Inventory Turnover 50.08 51.42
Receivables Turnover
Revenue divided by Average Trade
Receivables
4.08 4.53
Average Collection Period (ACP)
360 divided by Trade Receivables
Turnover
88.235 79.47
Payables Turnover
Purchases divided by Average Trade
Payables
3.326 4.578
Average Payment Period (APP)
360 divided by Payables Turnover 108.238 78.636
Cash Conversion Cycle
DIS + ACP APP 30.077 52.254

Solvency or Leverage Ratios

Debt Ratio

Total Liabilities divided by Total Assets
0.98 0.79

Debt Equity Ratio
Total Liabilities divided by Shareholder
Funds
5.459 3.83

Interest Coverage Ratio (ICR)

EBIT divided by Finance Cost
0.11 0.85

Profitability Ratios

EBITDA Margin

EBITDA divided by Revenue
0.078 0.094

Operating Profit Margin

EBIT divided by Revenue
0.006 0.038

Net Profit Margin

Profit for the Year divided by Revenue
0.005 0.024

Return on Assets (RoA)

Profit for the Year divided by Total Assets
0.0087 0.041

Return on Equity (RoE)
Profit for the Year divided by Shareholder
Funds
0.41 0.20