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Liquidity Ratio   Type     2018     Industry(2018)     Industry (Py)      Industry (Py-1)        You Know what it means?       Rating  
Working Capital Operating cycle
( Time you get the products ready for sale till collection from customers for sale. )
Days
129.29 82.21 129.75 150.09
CurrentRatio
( Do you have enough resources to meet your short-term obligations )
Times
2.18 2.70 1.81 2.98
Quick Ratio
( Do you have liquid resources to meet your short term obligations )
Times
2.18 2.70 1.81 2.98
Receivable in days
( Number of days your customer takes to pay you )
Days
67.79 26.37 57.68 116.52
Payable in days
( Number of days you take to pay your vendors )
Days
137.10 16.05 42.40 68.46
Inventory in Days
( How long you hold your stock )
Days
198.60 71.89 114.47 102.03
Cash in Days
( Cash you hold to meet your operating expenses )
Days
914.67 82.55 76.32 96.70
Solvency Ratios   Type     2018     Industry(2018)     Industry (Py)      Industry (Py-1)        You Know what it means?       Rating  
Interest Coverage Ratio
(How easily you are able to meet your interest expenses on outstanding debt)
%
3.48 2.59 3.07 2.80
Debt Equity Ratio
(Extent of your borrowing for asset building)
Times
0.28 0.55 0.99 1.33
Debt Service Coverage Ratio
(Cash available to pay your debt obligations)
%
0.97 0.21 0.19 0.19
Total Debt to Total Assets
(Investment on assets by way of debt)
%
0.22 0.51 0.52 0.56
Profitability Ratio   Type     2018     Industry(2018)     Industry (Py)      Industry (Py-1)        You Know what it means?       Rating  
Return on Capital Employed
(Chunk of profits than can be invested back into the company for benefit of shareholders)
%
95.20 10.39 -318.76 15.25
Return on Asset
(Profits that can be invested back in to your Total assets)
%
15.26 5.77 7.22 4.60
Return on Equity
(Rate of Return on the investment you have made)
%
19.62 9.94 15.11 16.39
Gross Profit Margin
( Rate of return you have earned before operations )
%
22.59 13.62 7.44 9.71
Operating Profit Margin
(Percentage of Cash profits you have earned )
%
11.61 3.90 4.23 5.96
Net Profit Margin
(Rate of return after meeting all business obligations)
%
8.12 2.00 2.49 3.71
Efficiency Ratio   Type     2018     Industry(2018)     Industry (Py)      Industry (Py-1)        You Know what it means?       Rating  
Sales above breakeven point
( Are you able to recover all the costs you have incurred )
%
116.21 31.48 33.92 26.42
Other Cost to Turn Over
( How much you are spending on Marketing )
%
2.06 2.75 3.28 3.19
Finance Cost to Turn Over
( How much you are spending on Finance )
%
3.27 1.10 1.20 1.80
Salaries to Turn Over
( How much you are spending on Salaries )
%
0.95 1.26 1.35 1.25
Purchases to Sales Ratio
(It reflects the % of purchase costs you are incurring compared to the sales you made )
%
86.40 91.00 92.00 90.10
Direct Expenses to Sales
( It reflects the percentage of sales incurred towards material and labour Expenses )
%
0.59 0.56 0.65 0.30
Activity Ratio   Type     2018     Industry(2018)     Industry (Py)      Industry (Py-1)    You Know what it means?       Rating  
Inventory Turnover Ratio
(Measures how much inventory company needs to keep on hand)
Times
1.84 2.90 2.98 3.58
Asset Turnover Ratio
(Ability to generate sales through assets)
Times
1.88 2.09 2.91 1.93
Working Capital to Turnover Ratio
(Amount of cash needed to generate certain level of sales)
Times
2.05 2.47 3.44 2.23