Current Ratio

Year Current Ratio 0.85

0.8
2016-17 0.73 0.75 Current
0.7 Ratio
2017-18 0.76 0.65
7 9
2018-19 0.81 6 -1 8 -1
2 01 2 01

Year Quick ratio

Quick ratio
2016-17 0.23 0.4
0.2
2017-18 0.25 0
Quick ratio

2018-19 0.33 17 18 19
1 6- 17- 18-
20 20 20

Inventory Turnover Ratio

10.00 Inventory
Year Inventory Turnover Ratio 5.00 Turnover
0.00 Ratio
2016-17 5.47

2017-18 6.00

2018-19 6.84

cogs 527,692.69 424,038.70 359,942.15

77,127.00 70,567.90 65,724.06
6.8418671801 6.0089459939 5.4765659638

inc 16,894.15 21,346.12 19,106.40

112,469.00 113,873.82 102,096.10

0.1502116139 0.1874541488 0.1871413306

15.02 18.75 18.71
TA 335,155.00 295,672.29 273,561.04

CL 160,719.00 139,864.07 132,685.54

NP 25,126.92 32,564.28 26,321.24

CE 174,436.00 155,808.22 140,875.50

0.1440466417 0.2090023235 0.1868404371

14.4046641748 20.9002323497 18.6840437124

NP 16,894.15 21,346.12 26,321.24

Total
530,821.20 427,453.32 364,142.77
Revenue

0.0318264417 0.0499378973
3.1826441747

cash 1,064.00 494.28 409.75

cl 160,719.00 139,864.07 132,685.54

0.0066202503 0.0035340027 0.0030881285

0.662025025 0.3534002693 0.3088128518

53,559.00 39,080.51 33,284.10

39,152.00 23,060.51 25,545.93

total debt 92,711.00 62,141.02 58,830.03

ta 335,155.00 295,672.29 273,561.04
0.2766212648 0.210168562 0.2150526625

ebit 25,126.92 32,564.28 26,321.24

tax exp 8,232.77 11,218.16 7,214.84

icr 3.0520614568 2.9028182875 3.6482084149

 sales 528,148.93 415,775.07 353,712.34 Fixed Assets t/o Ratio
Assets 160,774.00 143,182.34 132,735.15 3.5
3
Year Fixed Assets t/o Ratio 2.5 Fixed
2
2016-17 2.66 1.5 Assets t/o
1 Ratio
0.5
2017-18 2.9 0
2018-19 3.28

Net Income 16,894.15 21,346.12 19,106.40

avg total assets 335,155.00 295,672.29 273,561.04 231,555.43

ory Turnover Ratio 18-19

17-18
335,155.00
295,672.29
295,672.29
273,561.04
630,827.29 315413.645
569,233.33 284616.665
Inventory
Turnover 16-17 273,561.04 231,555.43 505,116.47 252,558.24
Ratio

Year Return on Assets Ratio Return on Assets Ratio

Return on
10
2016-17 7.37 5
0
Assets
Ratio
2017-18 7.6

2018-19 5.35

Year Return on Equity Return on Equity

2016-17 18.71 20
Return on
Equity
2017-18 18.75 10
0
2018-19 15.02 2016-17
 ROCE
Year ROCE 30
20
10 ROCE
2016-17 18.68 0
2017-18 20.9
6 -1
7
-1
8
8 -1
9
7
2018-19 2 01 2 01 2 01
14.4

Net Profit Margin

8.00
7.00
Year Net Profit Margin 6.00
5.00 Net Profit Margin
2016-17 7.20
4.00
3.00
2017-18 7.6 2.00
1.00
2018-19 4.74 0.00
2016-17 2017-18 2018-19

Year Cash Ratio

Cash Ratio
2016-17 0.31 1
0.5 Cash Ratio
2017-18 0.35 0
2018-19 0.66

Year Total Debt ratio Total Debt ratio

2016-17 0.22 0.30
0.25
0.20
2017-18 0.21 0.15
0.10
Total Debt
0.05 ratio
2018-19 0.27 0.00
7 8 9
6 -1 7 -1 8 -1
2 01 2 01 2 01

Year Interest Coverage Ratio

2016-17 3.65 Interest Coverage Ratio
Interest
4 Coverage
2017-18 2.91 2
0 Ratio
2018-19 3.05
ets t/o Ratio
Fixed
Assets t/o
Ratio

0.053561887 5.3561886963
0.074999544 7.4999543684
0.08 7.57

ssets Ratio
Return on
Assets
Ratio

0.187141331