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  • Template To Calculate Various Ratios Input Data Balance Sheet As On 31.3.2015 and 31.3.2016 31.3.2016 31.3.2015

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    Sarah Jane Gonzales
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    This document provides input data and calculations for various financial ratios. It includes balance sheet data for 2015 and 2016 showing assets, liabilities, and equity. It also includes income statement data for 2012 including sales, costs, expenses, profits, and distributions. Several financial ratios are then calculated such as current ratio, acid test ratio, debt ratio, debt-equity ratio, inventory turnover, and profit margins.

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    Original Title

    Ratio Analysis

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    This document provides input data and calculations for various financial ratios. It includes balance sheet data for 2015 and 2016 showing assets, liabilities, and equity. It also includes income statement data for 2012 including sales, costs, expenses, profits, and distributions. Several financial ratios are then calculated such as current ratio, acid test ratio, debt ratio, debt-equity ratio, inventory turnover, and profit margins.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    23 views3 pages

    Template To Calculate Various Ratios Input Data Balance Sheet As On 31.3.2015 and 31.3.2016 31.3.2016 31.3.2015

    Uploaded by

    Sarah Jane Gonzales
    This document provides input data and calculations for various financial ratios. It includes balance sheet data for 2015 and 2016 showing assets, liabilities, and equity. It also includes income statement data for 2012 including sales, costs, expenses, profits, and distributions. Several financial ratios are then calculated such as current ratio, acid test ratio, debt ratio, debt-equity ratio, inventory turnover, and profit margins.

    Copyright:

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

    Template to Calculate Various Ratios

    Input Data
    Balance Sheet as on 31.3.2015 and 31.3.2016
    31.3.2016
    Cash
    19926647
    Accounts Receivable
    14085388

    31.3.2015
    19150603
    12836956

    Short term investments

    673172

    198891

    Inventories
    Prepaid expenses
    Total Current assets
    Total assets
    Current Liabilities

    34709701
    10106905
    78925793
    151761020
    33135388

    34407763
    11421481
    75517607
    148557175
    40830538

    Loans

    79069661

    74775180

    Capital

    17949868

    17949868

    Retained earnings

    46746353

    43709847

    Statement of Profit for the year 2011-12


    Sales (Rs)
    7825207
    Less: Cost of Goods Sold (Rs)

    2268304

    Gross profit (Rs)

    15282361

    Less: Interest (Rs)


    Net Profit (Rs)

    10905
    2910302

    Less: Taxes (Rs)

    4294482

    Profit after taxes (Rs)

    3036506

    Profit distributed (Rs)

    10905

    lculate Various Ratios


    Calculation of Various Ratios
    Current Ratio
    Acid Test Ratio
    Debt Ratio
    CE to NW ratio

    1.8495373977
    0.727111727
    0.5033427702
    8.2762265995

    Interval measure

    200.6401733692

    Debt Equity Ratio


    Interest Coverage Ratio
    Debtors Turnover
    Inventory Turnover
    Total Assets Turnover

    1.2127071946
    1401.4086198991
    0.5813169165
    0.0656362045
    0.0521127733

    Average collection period (Days)

    619.2835435535

    Gross Profit Ratio

    195.30%

    Net Profit Ratio


    Return on Total Assets
    Return on Cap. Emp.
    Return on Equity Funds

    37.19%
    2.04%
    4.93%
    4.92%

    7448
    13459
    1433
    9172
    565
    33961
    133450
    61566
    8810
    322
    90981

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