RATIO

ANALYSIS
 PROFITIBILITY RATIOS
G.M BOSTON RADICO UNITED UNITED GLOBUS
BREWERIE BEER KHAITAN SPIRITS BREWERIE SPIRITS
S COMPANY LTD. LTD. S LTD.

GROSS PROFIT 11.03% 43.98% 11.73% 13.53% 21.65% 43.24%

MARGIN
OPERATING PROFIT 8% 26.37% 3.62% 2.86% 3.76% 21.55%

MARGIN
NET PROFIT 6.34% 10.37% 2.61% 1.13% 1.11% 9.71%

MARGIN
RETURN ON 13.97% 13.92% 9.97% 3.81% 1.93% 11.94%

ASSETS
RETURN ON 20% 20.06% 15.09% 7.52% 3.15% 20.24%

EQUITY
 LIQUIDITY RATIOS
2.5
2.01
2
1.59 1.66
1.46 1.53
1.5 1.23

CURRENT RATIO 1

0.5

0
Ser
G.M BOSTON RADICO UNITED UNITED GLOBUS
BREWERIE BEER KHAITAN SPIRITS BREWERIE SPIRITS
S COMPANY LTD. LTD. S LTD.
1.6
1.37
1.4 1.23
1.2 1.03 0.99 0.98
1
0.8 0.63
QUICK RATIO 0.6
0.4
0.2
0
Ser
G.M BOSTON RADICO UNITED UNITED GLOBUS
BREWERIE BEER KHAITAN SPIRITS BREWERIE SPIRITS
 EFFICIENCY RATIOS
G.M BOSTON RADICO UNITED UNITED GLOBUS
BREWERIE BEER KHAITAN SPIRITS BREWERIE SPIRITS
S COMPANY LTD. LTD. S LTD.

INVENTORY 9.87 7.78 2.2 12.44 7.16 3.58

TURNOVER RATIO

DEBTORS TURNOVER 1300.06 27.90 13.64 12.36 7.42 6.71

RATIO

TOTAL ASSETS 0.59 1.34 3.82 3.37 1.74 1.23

TURNOVER

AVERAGE 1 13 27 30 49 55
(In days)
COLLECTION
PERIOD
 FINANCING RATIOS
G.M BOSTON RADICO UNITED UNITED GLOBUS
BREWERIE BEER KHAITAN SPIRITS BREWERIE SPIRITS
S COMPANY LTD. LTD. S LTD.

DEBT EQUITY 0.01 0 0.01 0.13 0.03 0.31

RATIO

2128.3
TOTAL ASSET TO LONG 0 228.71 14.65 46.26 5.29
TERM DEBT 3

INTEREST 4221 0 17.02 4.74 16.74 13.95

COVERAGE RATIO
 MARKET COMPARISON
G.M BOSTON RADICO UNITED UNITED GLOBUS
BREWERIE BEER KHAITAN SPIRITS BREWERIE SPIRITS
S COMPANY LTD. LTD. S LTD.

MARKET PRICE 700 37500 1100 900 1527 1335

EARNING PER 43.77 1179 21.75 4.27 4.27 41.06

SHARE

PRICE TO 9.52 29.24 3.01 75.01 351.21 7.73

EARNING