CRESCENT TEXTILE MILL Ratio Analysis

2017
Current Ratio
Current Assets 6444109
Current Liabilities 7195749
Current Ratio 0.90

Quick Ratio
Cash and Equivalents 3,895
Short term investments 88,276
Account Recievable 1,252,529
Current Liabilities 7,195,749
Quick Ratio 0.19

Gross Profit Ratio

Gross Profit 972,994.00
Net Sales 10872762
Gross Profit Ratio 8.95

Net Profit Ratio

Net Income 1828627
Net Sales 10872762
Net Profit Ratio 16.82

Return on Assets
Net Income 1828627
Average total Assets 18114557
Return on Assets 10.09

Return on Equity
Net Income 1828627
Average Shareholders Equity 6280186
Return on Equity 29.12

Debt Ratio
Total Liabilities 8259263
Total Assets 18114557
Debt Ratio 45.59

Debt-Equity Ratio
Total Liabilities 8259263
Shareholders Equity 6280186
Debt-Equity Ratio 131.51

Capitalization Ratio
Long-term Debt 1063253
Shareholders Equity 6280186
Capitalization Ratio 0.14

Interest Coverage Ratio

Earning Before interset and taxes 81140
Interest Expenses 953647
Interest Coverage Ratio 0.09

Cash Flow to Debt Ratio

Operating Cash Flow 268083
Total Debts 8259263
Cash Flow to Debt Ratio 0.03

Operating Cash Flow

Operating Cash Flow 268083
Net sales (Revenue) 10872762
Operating Cash Flow 2.47

Cash Ratio
Cash & Equivalents 3895
Current Liabilities 7195749
Cash Ratio 0.05

Operating Profit Ratio

Operating Profit 367956
Net Sales 10872762
Operating Profit Ratio 3.38

Total Assets Turnover Ratio

Net Sales 10872762
Total Assets 18114557
Total Assets Turnover Ratio 0.60
L Ratio Analysis
2016 2015 2014 2013
5923221 1478746 4943555 5103923
6605710 1055403 6490790 7139766
0.90 1.40 0.76 0.71

9297 259271 6935 6156

94449 388005 82226 56275
1130440 200311 570830 565548
6605710 1055403 6490790 7139655
0.19 0.80 0.10 0.09

1340171 32494 1375437 1488046

10578809 2101564 12411496 13262052
12.67 1.55 11.08 11.22

792614 136723 247723 384007

10578809 2101564 12411497 13262052
7.49 6.51 2.00 2.90

792614 136723 247723 384007

13875053 5392703 11977971 12543213
5.71 2.54 2.07 3.06

792614 136723 247723 384007

4551934 4050743 3073455 2825707
17.41 3.38 8.06 13.59

7109107 1341960 6613749 7426660

13875053 5392703 11977971 12543213
51.24 24.88 55.22 59.21

7109107 1341960 6613749 7426660

4551934 4050743 3073455 2825707
 156.18 33.13 215.19 262.82

286557 122959 287005

45519334 4050743 3073455 2825707
- 0.07 0.04 0.09

346675 62771 338978 247035

942815 232318 872900 891806
0.37 0.27 0.39 0.28

546624 162195 433977 379129

7109107 1341960 6613749 7426660
0.08 0.12 0.07 0.05

546624 162195 433977 379129

10578809 2101564 12411497
5.17 7.72 3.50 #DIV/0!

9297 42551 6935 6156

6605710 1055403 6490790 7139655
0.14 4.03 0.11 0.09

773661 143437 863264 801962

10872762 2101564 12411492 13262052
7.12 6.83 6.96 6.05

10872762 2101564 12411492 13262052

13875053 5392703 11977971 12543213
0.78 0.39 1.04 1.06