EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital
Total Share Capital

2015

2015

356.39
356.29
356.39
356.29
16873. 16,287. DLF Ltd Ratio
Reserves and Surplus
00
23 Analyses (ALL
Total Reserves and
16873. 16,287. FIGURES IN RS
Surplus
00
23 CRORES) (REALTY)
17229. 16,643.
Total Shareholders
Funds
39
52
INCOME
2015
EquityRevenue
Share Application
From Operations [Gross]
2,923.58
MoneyRevenue From Operations [Net]
0.00
0.02
2,923.58
NON-CURRENT
Other Operating Revenues
93.11
LIABILITIES
Total Operating Revenues
3016.69
8096.3 7,152.7
Other Income
1045.19
Long Term Borrowings
5
7
Total Revenue
4061.88
Deferred Tax Liabilities
EXPENSES
[Net]
91.49
85.29
And Direct Expenses
874.71
Other Operating
Long Term
Employee Benefit Expenses
107.58
Liabilities
941.36
802.83
Finance
Costs
1403.34
Long Term Provisions
16.63
12.41
Depreciation
And
Amortisation
Expenses
55.82
Total Non-Current
9145.8 8,053.3
Other Expenses
399.08
Liabilities
3
0
TotalLIABILITIES
Expenses
1437.16
CURRENT
2499.6 2,510.3
Short Term Borrowings
5
5
2624.72
Trade EBIT
Payables
548.22
793.09
Finance Cost
-1403.34
5996.3 9,204.5
before,
tax, extraordinary items
etc 0
Other Profit
Current
Liabilities
8
1221.35
Items
Short Exceptional
Term Provisions
565.40
370.56
-29.49
9609.6 12,878.
Profit/Loss Before Tax
1191.86
Total Current
Liabilities
5
50
Tax Expenses-Continued Operations
Total Capital
35984. 37,575.
Current And
Tax
270.00
Liabilities
86
34
Deferred Tax
7.56
ASSETS
Tax For Earlier Years
0.55
NON-CURRENT
ASSETS
Total Tax Expenses
278.11
1406.7
1,402.3
Profit/Loss After Tax And Before
ExtraOrdinary
Tangible
Assets
3
3
Items
913.75
Intangible
Assets
198.34
201.74
Prior Period Items
26.32
2358.3
1,805.3
Profit/Loss From Continuing
Operations
940.08
Capital
Work-In-Progress
0
4
Profit/Loss
For The Period
940.08
Intangible Assets Under
Development
0.00
0.08
Receivables turnover
19.67 Current ratio
2.20 Gross profit margin
3963.3 3,409.4
Days
of sales
outstanding
18.55 Quick ratio
Fixed
Assets
7
9 0.12 Operating profit
margin
7476.3 7,460.7
Inventory
turnover Investments
0.11 Cash ratio0
Non-Current
1 0.10 Net profit margin
Days
of inventory
on hand And
3286.80
Long
Term Loans
3389.9 3,215.6
Payables
turnover
0.70 Debt to capital
Advances
8
9 0.38 Return on assets
Number
of days
of
519.62 Debt 0.00
to equity
Other
Non-Current
Assets
0 0.61 Return on capital
payables
employed
14829. 14,085.
Total
asset Non-Current
turnover
0.11 Debt to 64
assets
Total
Assets
90 0.29 Return on equity
Fixed
asset turnover
1.10 Interest Coverage
1.87
CURRENT
ASSETS
Current Investments
0
0
7,641.1 8,112.2
Inventories
5
4
Trade Receivables
212.13
200.82
Cash And Cash

0.78
0.65
0.23
0.06
0.09
0.06

Working capital turnover

0.37

HCL Tech Ratio Analyses (ALL FIGURES IN RS CRORES)

(TECH/IT)
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
Total Share Capital
Reserves and Surplus
Total Reserves and
Surplus
Total Shareholders Funds
Equity Share Application
Money
NON-CURRENT
LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities
[Net]
Other Long Term
Liabilities
Long Term Provisions
Total Non-Current
Liabilities
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Capital And
Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Intangible Assets Under
Development
Fixed Assets
Non-Current Investments
Long Term Loans And

2015

2015

281.20
281.20
19124.
00
19124.
00
19405.
73

281.2
281.2
19,124.
00
19,124.
00
19,405.
73

0.00

0.02

27.22

27.22

0.00

282.94
198.77

282.94
198.77

508.93

508.93

0.00
468.58
3643.0
0
888.00
5000.0
0
24915.
00

0.00
468.58
3,643.0
0
888
5,000.0
0
24,915.
00

3024.0
0
39.00
543.00

3,024.0
0
39
543.00

0.00
3608.0
0
3500.0
0
1106.3

0.08
3,606.0
0
3,500.0
0
1,106.3

Advances
Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash
Equivalents
Short Term Loans And
Advances
OtherCurrentAssets
Total Current Assets
Total Assets

9
308.10
8740.7
8

9
308.1
8,740.7
8

624.73
83.65
3578.2
8
8829.4
1
1,657.0
0
1,400.5
1
16,174.
28
24,915.
06

624.73
83.65
3578.2
8
8829.4
1
1,657.0
0
1,400.5
1
16,174.
28
24,915.
06

INCOME
Revenue From Operations [Gross]
Revenue From Operations [Net]
Other Operating Revenues
Total Operating Revenues
Other Income
Total Revenue
EXPENSES
Purchase of stock in trade
Employee Benefit Expenses

2015
17153.44
17153.44
0.00
17153.44
1199.50
18352.94

Depreciation And Amortisation Expenses

Other Expenses
Total Expenses

299.92
4071.69
10593.76

EBIT
Finance Cost
Profit before, tax, extraordinary items etc
Exceptional Items
Profit/Loss Before Tax
Tax Expenses-Continued Operations
Current Tax
Deferred Tax
Tax For Earlier Years
Total Tax Expenses
Profit/Loss After Tax And Before ExtraOrdinary

363.76
5924.62

7759.18
-60.64
7698.54
0.00
7698.54
1610.45
52.57
0.00
1662.45
6345.95

Items
Prior Period Items
Profit/Loss From Continuing Operations
Profit/Loss For The Period
Receivables turnover
Days of sales outstanding
Inventory turnover
Days of inventory on hand
Payables turnover
Number of days of
payables
Total asset turnover
Fixed asset turnover
Working capital turnover

5.13
71.1
6
4.35
83.9
4
0.78
470.
18
0.74
5.09
1.64

0.00
6345.95
6345.95

Current ratio

3.23 Gross profit margin

0.98

Quick ratio

2.61 Operating profit margin

0.42

Cash ratio

1.89 Net profit margin

0.35

0.00 Return on assets

Return on capital
0.00
employed
0.00 Return on equity
127.95

0.26

Debt to capital
Debt to equity
Debt to assets
Interest Coverage

0.40
0.33

CIPLA Ratio Analysis (ALL FIG IN RS CRORES) (PHARMA)

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
Total Share Capital
Reserves and Surplus
Total Reserves and
Surplus
Total Shareholders Funds
Equity Share Application
Money
NON-CURRENT
LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities
[Net]
Other Long Term
Liabilities
Long Term Provisions
Total Non-Current
Liabilities
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Capital And
Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Intangible Assets Under
Development
Fixed Assets
Non-Current Investments
Long Term Loans And

2015

2014

160.59
160.59
10929.
56
10929.
56
11090.
15

160.58
160.58
9,931.0
6
9,931.0
6
10,091.
64

0.00

0.02

0.41

0.43

330.59

311.2

40.00
151.93

30
73.99

522.93

415.62

1380.2
0
1496.6
0
352.42
349.52
3578.7
4
15191.
82

962.56
333.20
244.07
2,416.7
4
12,924.
00

3468.3
3
125.29
339.00

3,519.5
9
4.6
319.64

21.71
3954.3
3
4036.9
9
576.71

57.05
3,900.8
8
3,328.2
8
535.30

876.91

Advances
Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash
Equivalents
Short Term Loans And
Advances
OtherCurrentAssets
Total Current Assets
Total Assets

65.13
8633.1
6

61.57
7,826.0
0

384.11
3,289.2
0
2058.9
1

258.85
2,511.1
6

82.76

46.04

589.96
153.72
6,558.6
6
15,191.
82

515.56
38.26
5,097.9
7
12,924.
00

1728.1

INCOME
Revenue From Operations [Gross]
Revenue From Operations [Net]
Other Operating Revenues
Total Operating Revenues
Other Income
Total Revenue
EXPENSES
Cost of Material Consumed
Employee Benefit Expenses
Purchase of stock in trade
Depreciation And Amortisation Expenses
Other Expenses
Total Expenses

EBIT
Finance Cost
Profit before, tax, extraordinary items etc
Exceptional Items
Profit/Loss Before Tax
Tax Expenses-Continued Operations
Current Tax
Deferred Tax
Tax For Earlier Years
Total Tax Expenses
Profit/Loss After Tax And Before ExtraOrdinary

2015.00
9831.88
9738.94
392.84
10131.78
147.91
10279.69
3426.74
1505.58
903.41
433.20
2683.79
8603.67

1676.02
-136.05
1539.97
0.00
1539.97
318.78
40.10
0.00
358.88
1181.09

Items
Prior Period Items
Profit/Loss From Continuing Operations
Profit/Loss For The Period
Receivables turnover
Days of sales outstanding
Inventory turnover
Days of inventory on hand
Payables turnover
Number of days of
payables
Total asset turnover
Fixed asset turnover
Working capital turnover

5.43
67.23
1.18
308.91
0.73

Current ratio
Quick ratio
Cash ratio
Debt to capital

496.78 Debt to equity

0.73 Debt to assets
2.62 Interest Coverage
3.63

0.00
1181.09
1181.09
1.83 Gross profit margin
0.71 Operating profit margin
0.13 Net profit margin
0.11 Return on assets
Return on capital
0.12
employed
0.09 Return on equity
12.32

0.67
0.16
0.11
0.09
0.13
0.11

Maruti Suzuki (ALL FIGURES IN RS CRORES) (AUTO)

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
Total Share Capital
Reserves and Surplus
Total Reserves and
Surplus
Total Shareholders Funds
Equity Share Application
Money
NON-CURRENT
LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities
[Net]
Other Long Term
Liabilities
Long Term Provisions
Total Non-Current
Liabilities
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Capital And
Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Intangible Assets Under
Development
Fixed Assets

2015

2014

151.00
151.00
23553.
00
23553.
00
23704.
00

151
151
20,827.
00
20,827.
00
20,978.
00

0.00

144.80

460.40

481.00

586.6

105.40
292.60
1023.8
0

238.6
198
1,483.6
0

35.40
5561.4
0
1865.8
0
1360.4
0
8823.0
0
33551.
00

1,224.7
0
4897.5
1,274.2
0
677.7
8,074.1
0
30,535.
70

11967.
00
292.30
1882.8
0

10,607.
70
182.7
2,621.4
0

0.00
14142.
10

0
13,411.
80

Non-Current Investments
Long Term Loans And
Advances
Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash
Equivalents
Short Term Loans And
Advances
OtherCurrentAssets
Total Current Assets
Total Assets

9817.6
0
1349.3
0
44.10
25353.
10

1,304.8
0
1,638.4
0
9
16,364.
00

2996.4
2,615.0
0
1069.8

8813.1
1,705.9
0
1413.7

1172.8
1,172.8
0
325.60
8,197.9
0
33,551.
00

629.7
1,251.1
0
358.20
14,171.
70
50,535.
70

INCOME
Revenue From Operations [Gross]
Revenue From Operations [Net]
Other Operating Revenues
Total Operating Revenues
Other Income
Total Revenue
EXPENSES
Cost of Material Consumed
Employee Benefit Expenses
Purchase of stock in trade
Depreciation And Amortisation Expenses
Other Expenses
Total Expenses

EBIT
Finance Cost
Profit before, tax, extraordinary items etc
Exceptional Items
Profit/Loss Before Tax
Tax Expenses-Continued Operations
Current Tax
Deferred Tax
Tax For Earlier Years

2015.00
53768.50
48605.50
1365.10
49970.60
831.60
50802.20
32867.80
1606.60
2665.20
2470.30
6643.10
45728.00

5074.20
-206.00
4868.20
0.00
4868.20
1302.60
75.20
0.00

Total Tax Expenses

Profit/Loss After Tax And Before ExtraOrdinary
Items
Prior Period Items
Profit/Loss From Continuing Operations
Profit/Loss For The Period
Receivables turnover
Days of sales outstanding
Inventory turnover
Days of inventory on hand
Payables turnover
Number of days of
payables
Total asset turnover
Fixed asset turnover
Working capital turnover

40.91
8.92
15.21
23.99
0.51

Current ratio
Quick ratio
Cash ratio

1157.00
3711.20
0.00
3711.20
3711.20

0.93 Gross profit margin

0.59 Operating profit margin
0.47 Net profit margin

Debt to capital

0.01 Return on assets

Return on capital
0.01
employed
0.01 Return on equity
24.63

716.17 Debt to equity

1.21 Debt to assets
3.69 Interest Coverage
18.57

BHEL Ratio Analyses (ALL FIGURES IN RS CRORES)

EQUITIES AND LIABILITIES

2015

2014

489.52

489.2

SHAREHOLDER'S FUNDS
Equity Share Capital
Total Share Capital

489.52

489.52

Reserves and Surplus

33595.08

32,557.53

Total Reserves and Surplus

33595.08

32,557.53

Total Shareholders Funds

34084.60

33,047.05

0.00

61.00

104.77

0.00

Other Long Term Liabilities

5358.84

6600.17

Long Term Provisions

6755.21

7496.43

12175.05

14,201.37

Equity Share Application Money

NON-CURRENT LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities [Net]

Total Non-Current Liabilities

CURRENT LIABILITIES
Short Term Borrowings

0.00

2,550.00

Trade Payables

8798.94

8719.02

Other Current Liabilities

9123.31

11,444.14

Short Term Provisions

4285.23

2829.59

Total Current Liabilities

22207.48

25,542.75

Total Capital And Liabilities

68467.13

72,791.17

3982.20

4,525.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets

0.35
0.10
0.07
0.09
0.21
0.17

Intangible Assets

158.32

167.81

Capital Work-In-Progress
Intangible Assets Under
Development

500.50

622.01

17.30

20.11

4658.32

5,335.06

417.67

420.17

1219.05

1,167.14

Other Non-Current Assets

12632.87

13850.02

Total Non-Current Assets

19929.59

20,772.39

10,101.66

9,797.55

26223.5

28071.92

9812.7

11872.93

2,224.65

2,023.86

OtherCurrentAssets

175.03

252.52

Total Current Assets

48,537.54

52,018.78

Total Assets

68,467.13

72,791.17

Fixed Assets
Non-Current Investments
Long Term Loans And Advances

CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash Equivalents
Short Term Loans And Advances

INCOME

2015.00

Revenue From Operations [Gross]

30947.04

Revenue From Operations [Net]

29541.97

Other Operating Revenues

641.01
Total Operating Revenues

30182.98

Other Income

1220.45

Total Revenue

31403.43

EXPENSES
Cost of Material Consumed

14176.53

Employee Benefit Expenses

5450.00

Purchase of stock in trade

3581.79

Depreciation And Amortisation Expenses

1077.32

Other Expenses

3637.33

Total Expenses

EBIT
Finance Cost
Profit before, tax, extraordinary items etc
Exceptional Items
Profit/Loss Before Tax

29162.80

2240.63
-91.65
2150.12
0.00
2150.12

Tax Expenses-Continued Operations

Current Tax

951.07

Deferred Tax

230.35

Tax For Earlier Years

Total Tax Expenses
Profit/Loss After Tax And Before ExtraOrdinary Items
Prior Period Items

0.00
720.40
1429.40
10.11

Profit/Loss From Continuing Operations

1419.29

Profit/Loss For The Period

1419.29

Receivables turnover

Current ratio

2.19

Gross profit margin

0.55

Quick ratio

1.62

Operating profit margin

0.07

Cash ratio

0.44

Net profit margin

0.05

0.41

Debt to capital

0.00

Return on assets

0.02

892.58

Debt to equity

0.00

Return on capital employed

0.07

Total asset turnover

0.44

Debt to assets

0.00

Return on equity

0.04

Fixed asset turnover

6.28

Interest Coverage

Working capital turnover

1.19

Days of sales outstanding

Inventory turnover
Days of inventory on hand
Payables turnover
Number of days of payables

1.16
315.54
1.42
256.17

24.45

Infosys (ALL FIGURES IN RS CRORES) (Service)

EQUITIES AND LIABILITIES

2016

2015

Equity Share Capital

1148.00

574

Total Share Capital

1148.00

574

Reserves and Surplus

56000.00

47,494.00

Total Reserves and Surplus

47494.00

47,494.00

Total Shareholders Funds

57157.00

48,068.00

0.00

Long Term Borrowings

0.00

0.00

Deferred Tax Liabilities [Net]

0.00

73.00

30

0.00

73.00

30.00

0.00

0.00

623.00

124

Other Current Liabilities

6105.00

5,546.00

Short Term Provisions

8045.00

8809

Total Current Liabilities

15537.00

13,715.00

Total Capital And Liabilities

72767.00

61,813.00

8248.00

7,347.00

0.00

934.00

769.00

0.00

9182.00

8,116.00

11111.00

6,108.00

5970.00

4,378.00

2.00

26

26670.00

19,061.00

749

0.00

0.00

9798

8627

29176

27722

7,121.00

3,231.00

SHAREHOLDER'S FUNDS

Equity Share Application Money

NON-CURRENT LIABILITIES

Other Long Term Liabilities

Long Term Provisions
Total Non-Current Liabilities
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables

ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Intangible Assets Under
Development
Fixed Assets
Non-Current Investments
Long Term Loans And Advances
Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash Equivalents
Short Term Loans And Advances
OtherCurrentAssets

0.00

2,423.00

Total Current Assets

46,097.00

42,752.00

Total Assets

72,767.00

61,813.00

INCOME
Revenue From Operations [Gross]

2016
53983.00

Revenue From Operations [Net]

53983.00

Other Operating Revenues

0.00
Total Operating Revenues

53983.00

Other Income

3009.00

Total Revenue

56992.00

EXPENSES
Cost of Material Consumed

6029.00

Employee Benefit Expenses

28206.00

Purchase of stock in trade

0.00

Depreciation And Amortisation Expenses

1115.00

Other Expenses

3985.00

Total Expenses

39335.00

EBIT

17657.00

Finance Cost

0.00

Profit before, tax, extraordinary items etc

17657.00

Exceptional Items

3036.00

Profit/Loss Before Tax

20693.00

Tax Expenses-Continued Operations

Current Tax

4898.00

Deferred Tax

9.00

Tax For Earlier Years

0.00

Total Tax Expenses

4907.00

Profit/Loss After Tax And Before ExtraOrdinary Items

15786.00

Prior Period Items

0.00

Profit/Loss From Continuing Operations

Profit/Loss For The Period
Receivables
turnover

15786.00
15786.00

6.19

Current ratio

59.0
0

Quick ratio

2.51

Operating profit margin

0.31

Inventory turnover

NA

Cash ratio

1.88

Net profit margin

0.28

Days of inventory on hand

NA

Days of sales outstanding

2.97

Gross profit
margin

0.89

Payables turnover

0.00

Debt to capital

0.00

Return on assets

0.23

Number of days of payables

0.00

Debt to equity

0.00

Return on capital employed

0.31

Total asset turnover

0.85

Debt to assets

0.00

Return on equity

0.30

Fixed asset turnover

6.59

Interest
Coverage

NA

Working capital turnover

1.91

TV TODAY NETWORK (MEDIA)(ALL FIGURES IN RS CRORES)

EQUITIES AND LIABILITIES

2015

2014

Equity Share Capital

29.82

29.74

Total Share Capital

29.82

29.74

Reserves and Surplus

420.14

349.32

Total Reserves and Surplus

420.14

349.32

Total Shareholders Funds

449.96

379.32

0.00

Long Term Borrowings

0.00

0.00

Deferred Tax Liabilities [Net]

0.00

Other Long Term Liabilities

1.78

1.84

Long Term Provisions

10.92

10.57

Total Non-Current Liabilities

12.70

12.41

6.73

0.00

Trade Payables

67.73

51.69

Other Current Liabilities

33.97

47.56

Short Term Provisions

11.42

7.89

Total Current Liabilities

119.75

107.14

Total Capital And Liabilities

582.41

498.61

197.57

201.59

37.65

4.51

3.08

1.92

0.00

238.31

217.01

45.67

45.67

6.29

5.59

15.73

15.7

306.00

283.98

0.00

0.00

140.58

110.35

Cash And Cash Equivalents

94.51

57.04

Short Term Loans And Advances

39.86

46.58

SHAREHOLDER'S FUNDS

Equity Share Application Money

NON-CURRENT LIABILITIES

CURRENT LIABILITIES
Short Term Borrowings

ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Intangible Assets Under
Development
Fixed Assets
Non-Current Investments
Long Term Loans And Advances
Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables

OtherCurrentAssets

1.47

0.66

Total Current Assets

276.42

214.63

Total Assets

582.41

498.61

INCOME
Revenue From Operations [Gross]

2015
474.70

Revenue From Operations [Net]

474.70

Other Operating Revenues

1.86
Total Operating Revenues

476.56

Other Income

22.69

Total Revenue

499.25

EXPENSES
Cost of Material Consumed

54.46

Employee Benefit Expenses

116.81

Purchase of stock in trade

0.00

Depreciation And Amortisation Expenses

30.02

Other Expenses

173.60

Total Expenses

374.90

EBIT

124.35

Finance Cost

1.46

Profit before, tax, extraordinary items etc

122.88

Exceptional Items

0.00

Profit/Loss Before Tax

122.88

Tax Expenses-Continued Operations

Current Tax

41.61

Deferred Tax

0.23

Tax For Earlier Years

0.00

Total Tax Expenses

41.84

Profit/Loss After Tax And Before ExtraOrdinary Items

81.03

Prior Period Items

0.00

Profit/Loss From Continuing Operations

81.03

Profit/Loss For The Period

81.03

Receivables turnover
Days of sales outstanding

3.98
91.73

Inventory turnover

NA

Days of inventory on hand

NA

Current ratio

2.31

Gross profit margin

0.89

Quick ratio

1.96

Operating profit margin

0.25

Cash ratio

0.79

Net profit margin

0.16

Payables turnover

0.00

Debt to capital

0.01

Return on assets

0.15

Number of days of
payables

0.00

Debt to equity

0.01

Return on capital employed

0.27

Total asset turnover

0.92

Debt to assets

0.01

Return on equity

0.20

Fixed asset turnover

2.19

Interest Coverage

Working capital turnover

3.78

85.17