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    chandu_sanjay
    The document outlines various financial ratios categorized into profitability, efficiency, leverage, and current ratios. It provides the formulas for calculating each ratio and identifies the key factors that make up the numerator and denominator of each ratio. For each ratio, it shows fields to capture the previous year's ratio, current year's ratio, any change between the years, and whether the ratio was up or down.

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    Uploaded by

    chandu_sanjay
    15 views1 page
    The document outlines various financial ratios categorized into profitability, efficiency, leverage, and current ratios. It provides the formulas for calculating each ratio and identifies the key factors that make up the numerator and denominator of each ratio. For each ratio, it shows fields to capture the previous year's ratio, current year's ratio, any change between the years, and whether the ratio was up or down.

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    The document outlines various financial ratios categorized into profitability, efficiency, leverage, and current ratios. It provides the formulas for calculating each ratio and identifies the key factors that make up the numerator and denominator of each ratio. For each ratio, it shows fields to capture the previous year's ratio, current year's ratio, any change between the years, and whether the ratio was up or down.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    15 views1 page

    Ratios

    Uploaded by

    chandu_sanjay
    The document outlines various financial ratios categorized into profitability, efficiency, leverage, and current ratios. It provides the formulas for calculating each ratio and identifies the key factors that make up the numerator and denominator of each ratio. For each ratio, it shows fields to capture the previous year's ratio, current year's ratio, any change between the years, and whether the ratio was up or down.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    RATIOS

    RATIO Of PREVIOU S YEAR

    RATIO OF CURRENT YEAR

    Change

    %change

    Up/ down

    CHANGE IN RATIO FACTORS (Numerator and denominator

    ROE
    PROFITABILITY

    PAT/EQUITY =

    Factor

    change

    Up/ down

    Factor

    chang e

    Up/ down

    PAT/SALES

    PAT

    SALES

    PBIT/SALES

    PBIT

    SALES

    EBITDA/SALES

    EBITDA

    SALES

    (SALES-COGS)/SALES

    COGS

    SALES

    EFFICIENCY

    SALES/ASSET

    SALES

    ASSET

    SALES/Avg FIXED ASSET

    SALES

    Avg FIXED ASSET Avg Inventory

    ITR= SALES/Avg Inventory

    SALES

    IHR= 365/ITR

    NA

    COGS/Avg Acct Receiv

    COGS

    Avg Acct Receiv

    DSO= 365/Acct Rx TrnOvr

    NA

    LEAVERAGE Asset/Equity

    Long term debt/Asset

    Long term debt Long term debt EBIT

    Asset

    Long term Debt/Equity

    Equity

    EBIT/Interest

    Interest

    EBITDA/ Int+current position of long term debt

    EBITDA

    Int+current long term debt

    CURRENT RATIOS

    Curr Asset/Curr Liability

    Curr Asset

    Curr Liability

    (Curr Asset-Inventory)/curr Liability Cash+Mrkt Security/Current Liabilities

    Curr AssetInventory Cash+Mrkt Security

    Curr Liability

    Curr Liability

    Prev Year Current Year

    Sale Sale

    Equity Equity

    Asset Asset

    Curr Liability Curr Liability

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