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PTCL RATIO ANALYSIS FOR YEAR 2018

so no ratios
liquidity ratio
1 current ratio

2 quick ratio

3 working capital

4 absolute liquidity ratio


financial leverage(debt)ratio
1 debt to equity ratio

2 debt to assests ratio

activity ratio
1 receivable turnover

2 average account receivable

3 day sales in account receivable

4 assests turnover ratio

profitability ratio
1 gross margin ratio

2 net profit margin ratio

3 operating margin ratio

4 return on assests

earnings per share

1 fixed assests turnover ratio

2 return on equity
PTCL RATIO ANALYSIS FOR YEAR 2018

formulas working ratio

current assets/current liability 68178288/68039664 1.0020373998

quick assets/current liability 68178288/68039664 1.0020373998

current assests-current liabilities 68178288-68039664 138624

cash+maeketable securities/current liability 21114417/68039664 0.3103251215

total liability/total equity 112472482/83571351 1.3458258201

total liabiity/total assests(100) 112472482/196043833(100) 57.3710890462

net annual credit sales/average account receivable 6949485/2164072 3.211300271

opening A/R+ending A/R/2 4328144/2 2164072

365days/account receivable turnover in a year 365/1.6056 227.3293472845

netsales/average total assests 6949485/187842848.5 0.0369962714

gross profit/netsales(100) 34372136/6949485(100) 49.4602981372

net ptofit/net sales(100) 5710004/6949485(100) 82.1644193778

operating/net sales 8989980/6949485 1.2936183041

net profit/total assests(100) 5710004/319118198(100) 1.7893066067

net sales/fixed assests 6949485/209907710 0.0331073356

netincome/average shareholders equity 5710004/2934828 1.9456009006


PTCL RATIO ANALYSIS FOR Y

so no ratios
liquidity ratio
1 current ratio

2 quick ratio

3 working capital

4 absolute liquidity ratio


financial leverage(debt)ratio
1 debt to equity ratio

2 debt to assests ratio

activity ratio
1 receivable turnover

2 average account receivable

3 day sales in account receivable

4 assests turnover ratio

profitability ratio
1 gross margin ratio

2 net profit margin ratio

3 operating margin ratio

4 return on assests

earnings per share

1 fixed assests turnover ratio

2 return on equity
PTCL RATIO ANALYSIS FOR YEAR 2017

formulas working ratio

current assets/current liability 71249934/62313552 1.14341

quick assets/current liability 71249394/62313552 1.143401

current assests-current liabilities 71249934-62313552 65018382

cash+maeketable securities/current liability 5259400/62313552 0.084402

total liability/total equity 102246634/85101785 1.201463

total liabiity/total assests(100) 102246634/187348419(100) 54.57566

net annual credit sales/average account receivable 6388811/2164071 2.952219

opening A/R+ending A/R/2 2164071+2164071/2 3246107

365days/account receivable turnover in a year 365/2.95221 123.6362

netsales/average total assests 6388811/184397380 0.034647

gross profit/netsales(100) 26480939/6388811(100) 414.4893

net ptofit/net sales(100) 4317653/6388811(100) 67.58148

operating/net sales 3011881/6388811 0.471431

net profit/total assests(100) 4317653/294944543(100) 1.463886

net sales/fixed assests 6388811/204802722 0.031195

netincome/average shareholders equity 4317653/4141672 1.04249


interperations
PTCL RATIO ANALYSIS FOR YEAR 2016

so no ratios
liquidity ratio
1 current ratio

2 quick ratio

3 working capital

financial leverage(debt)ratio
1 debt to equity ratio

2 debt to assests ratio

3 coverage ratio

activity ratio
1 receivable turnover

2 average account receivable

3 day sales in account receivable

4 assests turnover ratio

profitability ratio
1 gross margin ratio

2 net profit margin ratio

3 operating margin ratio

4 return on assests

earnings per share

1 return on capital employed

2 return on equity
PTCL RATIO ANALYSIS FOR YEAR 2016

formulas ratio

current assets/current liability 1.23

quick assets/current liability 1.19

current assests-current liabilities 13685494

total liability/total equity 1.16

total liabiity/total assests(100) 51.28%

profit before interest and tax/interest 47.3

net annual credit sales/average account receivable 5.01

opening A/R+ending A/R/2 5.01

365days/account receivable turnover in a year 72.85days

netsales/average total assests 0.396

gross profit/netsales(100) 29.50%

net ptofit/net sales(100) 9.57

operating/net sales 12.83%

net profit/total assests(100) 3.80%

net operating profit/capital employed 7.51

netincome/average shareholders equity 8.08


PTCL RATIO ANALYSIS FOR YEAR 2015
so no ratios
liquidity ratio
1 current ratio

2 quick ratio

3 working capital

financial leverage(debt)ratio
1 debt to equity ratio

2 debt to assests ratio

3 coverage ratio

activity ratio
1 receivable turnover

2 average account receivable

3 day sales in account receivable

4 assests turnover ratio

profitability ratio
1 gross margin ratio

2 net profit margin ratio

3 operating margin ratio

4 return on assests

earnings per share

1 fixed assests turnover ratio

2 return on equity
PTCL RATIO ANALYSIS FOR YEAR 2015
formulas ratio

current assets/current liability 1.55

quick assets/current liability 1.49

current assests-current liabilities 24280028

total liability/total equity 1.09

total liabiity/total assests(100) 49.01

profit before interest and tax/interest 27.3

net annual credit sales/average account receivable 5.04

opening A/R+ending A/R/2 5.04

365days/account receivable turnover in a year 72.42days

netsales/average total assests 0.42

gross profit/netsales(100) 29.00%

net ptofit/net sales(100) 11.56

operating/net sales 11.45%

net profit/total assests(100) 4.90%

net sales/fixed assests 0.82

netincome/average shareholders equity 9.82


PTCL RATIO ANALYSIS FOR YEAR 2014
so no ratios
liquidity ratio
1 current ratio

2 quick ratio

3 working capital

financial leverage(debt)ratio
1 debt to equity ratio

2 debt to assests ratio

3 coverage ratio

activity ratio
1 receivable turnover

3 day sales in account receivable

4 assests turnover ratio

profitability ratio
1 gross margin ratio

2 net profit margin ratio

3 operating margin ratio

4 return on assests

earnings per share

1 fixed assests turnover ratio

2 return on equity
PTCL RATIO ANALYSIS FOR YEAR 2014
formulas ratio

current assets/current liability 15.697835052

quick assets/current liability 1.5052950649

current assests-current liabilities 25280028

total liability/total equity 0.94

total liabiity/total assests(100) 47.20%

profit before interest and tax/interest 56

net annual credit sales/average account receivable 4.75

365days/account receivable turnover in a year 76.84

netsales/average total assests 0.45

gross profit/netsales(100) 31.70%

net ptofit/net sales(100) 6.39

operating/net sales 15.56%

net profit/total assests(100) 2.90%

net sales/fixed assests 0.87

netincome/average shareholders equity 5.4