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Ratios Version 3
Ratios Version 3
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Enter Details
Revenue Ratios
Gross Profit
Net Profit
Net Sales
Cost of Goods Sold
Closing Stock
Operating Exps
Administrative Exps
Sellig & Distribution Exps
Labour & Direct Cost
Depreciation
Interest
Tax
Opening Stock
Non- Operating Expenses
Non- Operating Income
Net Credit sales
Net Credit Purchase
Variable over head
Fixed Over Head
Formulas
FAQ
FILL DATA
Profitability Ratio
Operating Ratio
Financial Ratio
Turnover Ratios
Leverages
Capital Rations
Fixed Asset
Current Asset
Current Liability
Preference Dividend
Number of Equity Shares
cash and bank balance
Short term Marketable Securitie
Total of Assets in B/s
Long term Debts
Equity share Capital
Fixed Interest Bearing Securites
Market Price Per Equity Share
Dividend Per Equity Share
Opening Debtor
Closing debtor
Opening Creditor
Closing Creditor
FILL DATA
W DATA
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Ratio Analysis
1) Profitability Ratio:G/P ratio = Gross Profit *100
Net Sales
a) Cost of goods sold = Opening stock + Purchase + Direct exps + Manufacturing Exps Closing sto
b) Operating exps = Administrative + Selling & distribution exps.
3) Expenses Ratio:a) Material consumed
:-
b) Conversion cost
:-
:-
:-
:-
N/P
Capital Employed
* 100
a) Net Profit :- N/P after depreciation before interest on fixed liabilities dividend on
:-
N/P
Shareholders Funds
*100
a) Net profit :- N/P after payment Taxes, Interest on long term liabilities & Preference dividend.
b) Share holder Fund :- Equity Share Capital + Preference Share Capital + Capital Reserve +Revenue R
6)
:-
7)
:-
8)
:-
9)
:-
10)
Payout Ratio
:-
:-
:-
:-
Sales * 100
CA -CL
:-
Sales
Net fixed Assets
:-
*100
:-
:-
h) Average Payable
:-
Month/Days in a year
Creditors Turnover Ratio
:-
Current Assets
Current Liabilities
j) Liquid Ratio
:- Quick Assets
Current Liabilities
:- Fixed Assets
Capital Employed
:-
CA/FA
a) Proprietary Ratio
:- Shareholder Funds
Total Assets
:- Marginal Contribution
Earning Before Interest & Tax (EBIT)
MC= Sales-Variable Cost EBIT=Marginal Contribution- Fixed Cost
b) Financial Leverage
:- EBIT
Earning Before Tax (EBT)
EBT= EBIT- Interest
C) Combined Leverage
:-
Ratios
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Ratios
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1. What are Non Current Liabilities ?
Equity Share Capital
Preference Share Capital
Debenture Capital
Long Term Loans
P&L -Profit
Share Premium
Shares Forfieted
Reserves And Surplus
Provisions for Tax,Proposed dividend , Depreciation Reserve Fund
Appropriation of Profit like Capital redemption reserve,
debenture Sinking fund, workmen copmensation Fund, Dividend
Equalisation reserve
Ratios
GP Ratio
0
0
#DIV/0!
NP Ratio
0
0
#DIV/0!
0
0
#DIV/0!
Convertion Ratio
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
Average Stock
0
0
#DIV/0!
Current Ratio
0
0
#DIV/0!
Liquid Ratio
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
FA Ratio
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
Proprietory Ratios
0
0
#DIV/0!
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
#DIV/0!
#DIV/0!
0
#DIV/0!
#DIV/0!
0
0
#DIV/0!
Operating Leverage
Financial Leverage
Combined Leverage
0
0
#DIV/0!
0
0
#DIV/0!
#DIV/0!
Ratios
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
365
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
365
#DIV/0!
ace 365 by 12
ace 365 by 12