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42 Ratios |
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As at/For the year ended 31 March |
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Particulars |
Remarks |
Numerator |
Denominator |
2022 |
2021 |
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(a) Current ratio |
Current assets |
Current liabilities |
2.13 |
2.51 |
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(b) Debt equity ratio |
Not applicable |
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(c) Debt service coverage ratio |
Not applicable |
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(d) Return on equity ratio |
Profit after tax |
Avg. net worth |
19.4% |
20.2% |
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(e) Inventory turnover ratio |
Material cost |
Avg. inventory |
17.86 |
15.34 |
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(f) Trade receivables turnover ratio |
Revenue from contracts with customers |
Avg. trade receivables |
15.18 |
12.22 |
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(g) Trade payables turnover ratio |
Change is due to increase in material cost |
Purchases |
Trade payables |
7.22 |
4.72 |
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(h) Net capital turnover ratio |
Total income |
Avg. working capital |
4.97 |
5.34 |
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(i) Net profit ratio |
Profit after tax |
Total income |
14.6% |
15.7% |
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(j) Return on capital employed |
Profit before tax |
Avg. capital employed |
24.5% |
25.6% |
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(k) Return on investments |
Profit before tax |
Avg. net worth |
25.1% |
26.3% |
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