M/S SIDDHARTHA ELECTROTEC & TRADING PVT. LTD.

FINANCIAL INDICATORS

(Rs. In lacs)
Sl. Particulars Actuals Projected
No. 2018-19 2019-20
Audited

1 Gross Sales 2,933.36 2,866.23

2 Net Sales * 2,933.36 2,866.23
3 RM consumption / Cost of Production 1.00 1.00
4 Salary & Wages / Cost of Production - -
5 Cost of Sales / Net Sales 0.97 0.97
6 Operating Cost / Net Sales 0.99 0.99
7 Operating Profit 18.99 23.49
8 Profit before Tax 25.59 32.28
9 Net Profit * 18.94 23.46
10 Depreciation 0.50 0.26
11 Cash Accruals 19.44 23.72
12 Interest 54.05 40.51
13 PBDIT 80.14 73.05
14 PBDIT / Interest 2.00 1.00
15 PBT / Net Sales 0.87 1.13
16 Net Profit / Net Sales 0.65 0.82
17 Net Profit / Gross Sales 0.65 0.82
18 Total Outside Liabilities 839.66 906.44
19 Paid-up Capital 98.27 98.27
20 Net Worth * 397.03 325.49
21 TNW 397.03 325.49
22 TOL / TNW * 2.11 2.78
23 Net Profit / Net Worth 0.05 0.07
24 ROCE ( PBDIT / Total Assets ) 0.06 0.06
25 TTL / TNW - 0.02
26 Net DSCR ( Cash accruals / N.A. N.A.
Term Loan instalments )
27 Current Assets 1,151.15 1,204.19
28 Current Liabilities 839.66 901.44
29 NWC * 311.49 302.75
30 Current Ratio * 1.37 1.34
31 NWC to TCA 0.27 0.25
32 Bank Finance to TCA 0.04 0.12
33 Sundry Creditors to TCA 0.13 0.23
34 Other Current Liabilities to TCA 0.56 0.39

LEVELS IN DAYS
a. Inventory - -
b. Receivables 134.02 135.72
c. Inventory + Receivables to Net Sales 134.02 135.72
d. Sundry Creditors 18.61 37.23