Financial Understanding

Balance Sheet ,[object Object],[object Object],[object Object],[object Object], of 19

Profit & Loss Statement ,[object Object],[object Object], of 19

Form of Balance sheet and P&L statement ,[object Object],[object Object],[object Object], of 19

Basic Form of Balance Sheet: of 19

Term Explanation: ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Capital & Reserve (Net Worth) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Capital & Reserve (Net Worth) ,[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Term Liabilities ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Current Liabilities ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Current Liabilities - cont. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Misc. Current Liabilities ,[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Fixed Assets ,[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Current Assets ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Current Assets ,[object Object],[object Object],[object Object], of 19

Other Non-current Assets ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Intangible Assets ,[object Object],[object Object],[object Object],[object Object],[object Object],

Why Ratio Analysis? ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Classification of Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object], of 19

Classification of Ratio of 19 Liquidity Efficiency Turnover Leverage Valuation Current Ratio Quick Ratio GP margin NP margin ROI RONW Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Debtor’s Turnover Ratio. Creditor’s Turnover Ratio Debt – Equity Debt Ratio, Indebtedness Ratio, Interest Coverage Ratio, DSCR EPS D/P Ratio MV to BV Ratio

Debt – Equity Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object], of 19 Debt – Equity Ratio Total Term Liabilities Tangible Net Worth =

Indebtedness Ratio ,[object Object],[object Object],[object Object],[object Object], of 19 Indebtedness Ratio Total Outside Liabilities Tangible Net Worth =

Current Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object], of 19 Current Ratio Total Current Assets Total Current Liabilities =

Quick Ratio ,[object Object],[object Object],[object Object], of 19 Quick Ratio Total Current Assets - Inventory Total Current Liabilities – Bank borrowings against stock inventory =

Gross Profit Margin ,[object Object],[object Object],[object Object], of 19 Gross Profit Margin Gross Profit Sales =

Operating Profit Margin ,[object Object],[object Object],[object Object], of 19 Operating Profit Margin Operating Profit Sales =

Scenarios combining both Ratio ,[object Object],[object Object],[object Object],[object Object], of 19

[object Object],[object Object],[object Object],[object Object], of 19 Scenarios combining both Ratio

Net Profit Margin ,[object Object],[object Object],[object Object],[object Object], of 19 Net Profit Margin Net Profit Sales =

Return on Capital Employed ,[object Object],[object Object],[object Object], of 19 Return on Capital Employed Profit before Tax + Interest on Term Liabilities (PBIT) Net Worth + Term Liabilities =

Return on Net Worth ,[object Object],[object Object], of 19 Return on Net Worth Net Profit after Tax Tangible Net Worth =

Inventory Turnover Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object], of 19 Inventory Turnover Ratio Cost of Sale Average Inventory =

Creditors’ Turnover Ratio ,[object Object],[object Object],[object Object],[object Object], of 19 Creditors’ Turnover Ratio Bills Payable + Sundry Creditors Total Credit Purchases = X 365

Debtors’ Turnover Ratio ,[object Object],[object Object],[object Object],[object Object], of 19 Debtors’ Turnover Ratio Bills Receivable + Sundry Debtors Total Credit Sales = X 365

Interest Coverage Ratio ,[object Object],[object Object],[object Object], of 19 Interest Coverage Ratio EBITDA Interest & Finance charge =

Debt Service Coverage Ratio ,[object Object],[object Object],[object Object], of 19 Debt Service Coverage Ratio EBITDA + Non cash expenses Interest & Finance charge + Repayment of Term Loan =

Financial Understanding

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Financial Understanding