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    Ratios For Sugar

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    omair
    The document contains liquidity, profitability, and solvency ratios for Premier Sugar Mills Tandianwala, JDWS, Noon Industry, and industry averages for 2020. Premier Sugar Mills had negative net profit margins and returns on equity but high returns on property, plant and equipment. Their debt to equity ratios were also very high, indicating a low level of financial stability.

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    Ratios For Sugar

    Uploaded by

    omair
    17 views4 pages
    The document contains liquidity, profitability, and solvency ratios for Premier Sugar Mills Tandianwala, JDWS, Noon Industry, and industry averages for 2020. Premier Sugar Mills had negative net profit margins and returns on equity but high returns on property, plant and equipment. Their debt to equity ratios were also very high, indicating a low level of financial stability.

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    Ratios for Sugar

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    The document contains liquidity, profitability, and solvency ratios for Premier Sugar Mills Tandianwala, JDWS, Noon Industry, and industry averages for 2020. Premier Sugar Mills had negative net profit margins and returns on equity but high returns on property, plant and equipment. Their debt to equity ratios were also very high, indicating a low level of financial stability.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    17 views4 pages

    Ratios For Sugar

    Uploaded by

    omair
    The document contains liquidity, profitability, and solvency ratios for Premier Sugar Mills Tandianwala, JDWS, Noon Industry, and industry averages for 2020. Premier Sugar Mills had negative net profit margins and returns on equity but high returns on property, plant and equipment. Their debt to equity ratios were also very high, indicating a low level of financial stability.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    - LIQUIDITY RATIOS 2020

    Premier Sugar Mills Tandianwala JDWS NOON INDUSTRY AVG

    Cash Ratios
    Cash flow to revenue 0.22 0.02 0.14 0.13 0.13
    Cash return on assets 0.11 0.02 0.17 0.19 0.12
    Cash return on equity 0.37 0.06 0.79 0.77 0.50
    Cash to income 4.43 0.52 1.27 1.20 1.86

    Coverage Ratios
    Debt Coverage 0.63 0.16 0.48 0.32 0.40
    Interest Coverage 3.04 7.22 3.12 3.54 4.23
    Reinvestment 18.28 0.96 16.92 4.01 10.04
    Debt payment -5.15 0.71 -1.42 10.57 1.17

    Liquidity Ratios
    Current Ratio 0.78 0.66 0.95 0.93 0.83
    Quick Ratio 0.42 0.33 0.64 0.57 0.49
    Cash Ratio 0.03 0.03 0.01 0.02 0.02
    Inventory TO Days 117.79 50.78 63.01 75.90 76.87
    Acc Receivable Days 3.28 2.75 4.74 40.34 12.78
    Acc Payable Days 68.22 57.13 105.03 23.70 63.52
    Cash conversion cycle 52.85 -3.60 -37.28 92.54 26.13
    PROFITABILITY RATIOS 2020
    Premier Sugar Mills Tandianwala JDWS NOON INDUSTRY AVG
    Gross Profit Margin -0.4% 6.7% 14.2% 15.6% 9.0%
    Operating Profit Margin 5.0% 3.9% 11.4% 10.7% 7.8%
    Net Profit Margin -5.2% -1.0% 2.7% 4.2% 0.2%
    Return on PPE 66.9% 168.8% 251.6% 403.5% 222.7%

    DuPont Analysis
    Net Profit Margin -5.19% -1.03% 2.68% 4.17% 0.16%
    Asset Turnover 0.46 1.17 1.27 1.44 1.08
    PPE Turnover 0.67 1.69 2.52 4.03 2.23
    ROA -2.40% -1.20% 3.40% 5.99% 1.45%
    FLM 1.56 2.38 4.68 3.77 3.10
    ROE -3.75% -2.86% 23.83% 22.60% 9.95%
    SOLVENCY RATIOS 2020
    Premier Sugar Mills Tandianwala JDWS NOON
    Total debt to total capital 71.6% 49.3% 64.2% 68.6%
    Total equity to total capital 28.4% 50.7% 35.8% 31.4%

    Total debt to equity capital 251.7% 63.0% 179.1% 218.4%


    Long-term debt to equity capital 18.5% 52.8% 138.5% 13.5%
    Interest Coverage Ratios
    EBITDA/Interest 1.38 2.17 2.20 2.42
    EBIT/Interest 0.49 1.52 1.68 1.96
    CFO/Interest 2.18 -3.99 2.13 2.36
    INDUSTRY AVG
    63.4%
    36.6%

    178.0%
    55.8%

    2.04
    1.41
    0.67

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