2014-15 2015-16 2016-17

Sales/Service Revenue 554,964  603,003 622,763

Expenditure (COGS) 3,017.20 0 0
EBIT 246,241  226,435 242,242
PAT (132,005)  77,803 -99,256

Inventory 1.1 9.4 5.3

Current Asset 6738.8 14756.4 11421

Cash and Cash 446 388.7 46.6
Equivalents
Current Liabilities 19108 23051.5 27846.8
Fixed Asset 41122.4 62511.3 95755.8
Shareholders’ Equity 1998.7 1998.7 1998.7
Total Assets 98204.1 126423.7 185028
Accounts receivables
Accounts payables
Sales/Service Revenue 961,007  965,321 954,683
Expenditure (COGS)
EBIT 356,978  341,682 356,206
PAT (46,208 )  60,767 37,998
Inventory 142.2 133.9 169.2

Current Asset 22385.7 21914.4 22855.2

Cash and Cash 4980.8 2083.1 5098.7

Equivalents
Current Liabilities 56805 65902.4 58660.4
Fixed Asset 140614.5 141693.4 135156.7
Shareholders’ Equity 1964.5 1998.7 1998.7
Total Assets 183177.2 182434.8 225723.2

2014-15 2015-16 2016-17

Sales/Service Revenue 53,818.30 52,190.07 62,714.00
Expenditure (COGS) 1,920.44 0 0
EBIT 7568.62 6,684.30 6,234.15
PAT -6,870.54 4,497.88 4,307.28

Inventory 45.12 66.55 86.99

Current Asset 626.88 680.28 692.59

Cash and Cash 23.58 105.9 67.34
Equivalents
Current Liabilities 2,542.32 2,625.45 2,467.21
Fixed Asset 1,713.83 1,627.56 1,619.78
Shareholders’ Equity -1,264.52 -1,038.86 -609.09
Total Assets 2,606.59 2,846.71 2,990.90

2014-15 2015-16 2016-17

Sales/Service Revenue 62,714.96
Expenditure (COGS)
EBIT 6,206.24
PAT 4,272.20

Inventory 45.12 66.55 86.99

Current Asset 626.88 680.28 692.59

Cash and Cash
Equivalents 23.58 105.9 67.34
Current Liabilities 3,622.55 3,096.89 2,467.21
Fixed Asset 1,603.77 1,597.70 1,619.78
Shareholders’ Equity -1,264.52 -1,038.86 -609.09
Total Assets 4,795.07 4,121.96 2,990.90
 2017-18 2018-19 Current Ratio 0.352669039

536,630 496,080 Quick Ratio

19,654.00 22,677.50 Cash Ratio 0.023341009

181,529 128,321 Inventory Turnover Ratio 5485.818182

792 -18,290 Receivable / Debtors Turnover

Ratio
3.9 6.3 Payable / Creditors Turnover
Ratio
15310.1 21495.9 -0.23786
Net Profit Margin
173.4 545.1 Fixed Asset Turnover Ratio 0.26991

39,231.10 43640.4 Asset Turnover Ratio 11.302257

121123 128152.1 Debt to Equity 49.13398709

1,998.70 1998.7
165,397.00 204937.3

826,388 807,802 Current Ratio 0.394079747

Quick Ratio
304,479 262,937 Cash Ratio 0.087682422

10,990 4,095 Inventory Turnover Ratio

48.8 69.3 Receivable / Debtors Turnover
Ratio
18203.8 33499 Payable / Creditors Turnover
Ratio
5098.3 6670.6 -0.04808
Net Profit Margin

63459.7 78239.9 Fixed Asset Turnover Ratio 13.6686

155265.4 164144.6 Asset Turnover Ratio 10.4926

1998.7 1998.7 Debt to Equity 93.24367524

233265.2 250581.6

2017-18 2018-19 Current Ratio 0.246577929

78,793.66 91214.75 Quick Ratio

2,495.80 3,264.50 Cash Ratio 0.009274993
8,370.00 -2379.96 Inventory Turnover Ratio 83.64

5,666.51 -3024.11 Receivable / Debtors Turnover

Ratio
124.37 137.32 Payable / Creditors Turnover
Ratio
922.35 1,362.17 -0.12766178
Net Profit Margin
145.77 77.9 Fixed Asset Turnover Ratio 62.804

3,096.89 3,622.55 Asset Turnover Ratio

1,597.70 1,603.77 Debt to Equity -2.061327618

-42.97 -350.68
4,121.96 4,795.07

2017-18 2018-19 Current Ratio

78,838.09 Quick Ratio
Cash Ratio 0.006509227

8,311.32 Inventory Turnover Ratio

5,572.06 Receivable / Debtors Turnover
Ratio
124.37 137.32 Payable / Creditors Turnover
Ratio
922.35 1,362.17 Net Profit Margin
Fixed Asset Turnover Ratio
145.77 77.9
2,625.45 2,542.32 Asset Turnover Ratio
1,627.56 1,713.83 Debt to Equity -3.792008035

-42.97 -350.68
2,846.71 2,606.59
0.640149231 0.4101369 0.3902542 0.4925688

0.016862243 0.0016734 0.00442 0.0124907

0 0 2136.3043 2223.2843

0.129025892 -0.15938 0.0014759 -0.036869

11.6371991 7.869772 4.9486626 3.9801809

5.368908034 3.9990984 3.0627381 2.6790929

63.25296443 92.574173 82.752289 102.5353

0.332528102 0.3896189 0.2868561 0.4281575

0.031608864 0.0869189 0.0803392 0.0852583

0.062950045 0.0398017 0.0132988 0.0050693

6.838781345 6.8967503 5.6909443 5.0580884

5.28057613 4.678007 3.6009102 3.3390817
91.27672987 112.93501 116.70846 125.37229

0.259109867 0.2807179 0.297831 0.3760252

0.040335942 0.027294 0.0470698 0.0215042

 0 0 23.616578 24.949368

0.086182678 0.0686813 0.0719158 -0.033154

31.23853845 38.624844 48.978492 56.983042

-2.740224862 -4.91044 -95.92646 -13.67363

0.0110435 0.0116993 #DIV/0!

0.034195596 0.027294 0.0555219 0.0306413

0.0681209 0.0706773

-3.967772366 -4.91044 -66.24878 -7.432959