Input Financials

Sample Input Cells

Income Statement
Particulars (Amt in Crs.) 2,020 % 2,019 %
Net Sales 293,511 100.00% 184,411 100.00%
Other Income 120 0.04% -264 -0.14%
Total Income 293,631 100.04% 184,147 99.86%
Total Expense -360,094 -122.69% -232,805 -126.24%
EBIDTA -66,463 -22.64% -48,658 -26.39%
Less: Depreciation - 0.00% 0.00%
PBIT -66,463 -22.64% -48,658 -26.39%
Less: Interest 1,163 0.40% 2,657 1.44%
PBT -65,300 -22.25% -46,001 -24.94%
Less: Prov for Tax -433 -0.15% -511 -0.28%
Net Profit (PAT) -65,733 -22.40% -46,512 -25.22%

Balance Sheet

Particulars (Amount in Rs. Crs.) 2,020 % 2,019 %

Equity 648 5.36% 624 8.92%

Reserves 10,488 86.79% 4,970 71.03%
Shareholder Funds 11,136 92.15% 5,594 79.95%
Non-Current Liabilities 227 1.88% 191 2.72%
Creditors 446 3.69% 458 6.55%
Other Current Liabilities 276 2.28% 754 10.78%
Total Current Liabilities 722 5.97% 1,213 17.33%
Total Liabilities 12,084 100.00% 6,998 100.00%
Non Current Assets 9,792 81.03% 4,969 71.00%
Inventories 1,909 15.80% 1,576 22.53%
Trade Receivables 49 0.40% 76 1.08%
Cash & Cash Equivalents 91 0.76% 120 1.72%
Other Current Assets 243 2.01% 257 3.67%
Total Current Assets 2,292 18.97% 2,029 29.00%
Total Assets 12,084 100% 6,998 100%
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 Ratios
Sr. No. Name of the Ratio Forumla Unit 2020 2019
1 OPM (Operating Profit / Sales) X 100 Percent -22.64% -26.39%
2 PBIT Margin (PBIT / Sales) X 100 Percent -22.64% -26.39%
3 PAT Margin (PAT / Sales) X 100 Percent -22.40% -25.22%
4 Networth Equity Capital + Reserves Rs. Crs. 11135.52 5594.48
5 Working Capital Current Assets - Current Liabilities Rs. Crs. 1570.46 816.48
6 Current Ratio (Sign Neutral) Current Assets / Current Liabilities :1 3.18 1.67
7 Debt to Equity Long Term Debt / (Equity + Reserves) :1 0.02 0.03
8 ROE (Return on Equity) PAT / (Average Equity + Reserves) Percent -785.81% -831.40%
9 ROCE (Return on Capital Employed) PBIT / (Average Networth + Debt Funds) Percent -696.62% -695.36%
10 Fixed Assets T/O Sales / Average Fixed Assets Times 39.77 37.12
11 Inventory Turnover Ratio Sales / Average Inventory Times 168.41 117.00
12 Average Inventory Holding Period 365 / Inventory Turnover Ratio Days 2 3

13 Debtors Turnover Ratio Sales / Average Receivables Times 4732.14 2441.88

14 Average Collection Period (DSO) 365 / Debtors Turnover Ratio Days 0 0
15 Creditors Turnover Ratio COGS / Average Payables Times -796 -508
16 Average Payment Period 365 / Creditors Turnover Ratio Days 0 -1
17 Current Assets T/O Sales / Average Current Assets Times 128.04 90.89
18 Wkg Capital T/O Sales / Average Wkg Capital Times 245.93 225.86
19 Length of Operating Cycle 365 / Working Capital Turnover Ratio Days 1 2
20 Networth T/O Sales / Average Networth Times 35.09 32.96
21 Length of Own Investment 365 / Networth Turnover Ratio Days 10 11
22 Total Capital T/O Sales / (Average Networth + Debt Funds) Times 30.76 26.35
23 Length of Total Investment 365 / Capital Turnover Ratio Days 12 14
24 Interest Coverage Ratio PBIT / Interest Cost Times -57.15 -18.31
 Solvency Ratio
Profitability Ratio
Liquidity Ratio
Efficiency Ratio
Balance Sheet Concept