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  • Acc Ca3

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    Shay Shay
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    This document contains financial ratio analyses for multiple years (2022, 2021, 2020) for a company. It includes current ratios, debt equity ratios, proprietary ratios, return on investment ratios, stock turnover ratios, and profitability ratios such as net profit ratio, return on equity, return on capital employed, and return on investment. Investment ratios like price earnings ratio and earnings per share are also presented for the given years. The ratios are calculated using financial data such as current assets, current liabilities, total liabilities, total equity, earnings before interest and tax, cost of goods sold, average stock, outstanding shares, and net profit.

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    ACC CA3

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    This document contains financial ratio analyses for multiple years (2022, 2021, 2020) for a company. It includes current ratios, debt equity ratios, proprietary ratios, return on investment ratios, stock turnover ratios, and profitability ratios such as net profit ratio, return on equity, return on capital employed, and return on investment. Investment ratios like price earnings ratio and earnings per share are also presented for the given years. The ratios are calculated using financial data such as current assets, current liabilities, total liabilities, total equity, earnings before interest and tax, cost of goods sold, average stock, outstanding shares, and net profit.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    14 views7 pages

    Acc Ca3

    Uploaded by

    Shay Shay
    This document contains financial ratio analyses for multiple years (2022, 2021, 2020) for a company. It includes current ratios, debt equity ratios, proprietary ratios, return on investment ratios, stock turnover ratios, and profitability ratios such as net profit ratio, return on equity, return on capital employed, and return on investment. Investment ratios like price earnings ratio and earnings per share are also presented for the given years. The ratios are calculated using financial data such as current assets, current liabilities, total liabilities, total equity, earnings before interest and tax, cost of goods sold, average stock, outstanding shares, and net profit.

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    of 7

    PART 1

    I. Current Ratio;

    Current Ratio = Current Assets/Current Liabilities

    RATIOS

    YEARS CURRENT RATIO


    2022
    Current Ratio = Current Assets / Current Liabilities

    C.A 2847.09
    C.L 1131.27

    Current ratio 2.52

    2021
    C.A 2875.91
    C.L 1038.87

    Current ratio 2.77

    2020 C.A 3366.87


    C.L 1237.72

    Current ratio 2.72


    YEARS DEBT EQUITY RATIO
    2022
    Debt Equity Ratio = Total liabilities / Total Equity

    T.Liabilities 3725.46
    T.Equity 15342.32

    D.E Ratio 0.24

    2021
    T.Liabilities 5199.48
    T.Equity 13257.17

    D.E Ratio 0.39

    2020 T.Liabilities 3473.36


    T.Equity 11977.32

    D.E Ratio 0.29


    YEARS PROPRIETARY RATIO
    2022
    Proprietary Ratio = Shareholder's Fund / Total Assets

    Shareholder's Fund 15342.32


    Total Assets 16585.98

    Proprietary Ratio 0.93

    2021
    Shareholder's Fund 13257.17
    Total Assets 16126.05

    Proprietary Ratio 0.82

    2020 Shareholder's Fund 11977.32


    Total Assets 13458.93

    Proprietary Ratio 0.89


    YEARS RETURN ON INVESTMENT
    2022
    (Earnings Before Interest and Tax / Total funds)*100

    EBIT 786.5
    Total funds 15342.32

    ROI 5.1

    2021
    EBIT 479.11
    Total funds 13257.17

    ROI 3.6

    2020
    EBIT 671
    Total funds 11977.32

    ROI 5.6
    YEARS STOCK TURNOVER RATIO
    2022
    Cost of Goods Sold / Average stock

    COGS 3998.86
    AV.STOCK 814.14

    ST. RATIO 4.9

    2021
    COGS 3218.03
    AV.STOCK 600.33

    ST. RATIO 5.4

    2020
    COGS 3229.44
    AV.STOCK 541.9

    ST. RATIO 6.0


    PART 2

    PROFITABILITY RATIOS OF TATA CHEMICALS

    2022 2021
    Net Profit Ratio Profit for the year from 21.21% 16.05%
    (%) continuing
    Operations / Net Sales

    Return on Equity Profit for the year / 5.61% 3.80%


    Ratio (%) Average Total Equity
    Return on (Profit before exceptional 6.40% 4.70%
    Capital items and tax
    employed (%) + Finance costs) /
    (Tangible Net Worth +
    Total Debt + Deferred
    Tax Liability)

    Return on Profit for the year / 5.61% 3.80%


    Investment (%) Average Total equity
    PART 3

    INVESTMENT RATIOS

    YEARS PRICE EARNINGS RATIO


    2022
    Share price / Earnings per share

    P.E Ratio 14.04

    2021 P.E Ratio 19.74

    2020 P.E Ratio 74.65

    YEARS EARNING PER SHARE


    2022
    Total Earnings / Outstanding shares

    EPS 31.46

    2021 EPS 18.8

    2020 EPS 268.43

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