SESA GOA

Financial ratios 2011-12

(Rs. Fig in lakh)

Working capital -160926

Net worth 15,11,821.00

Quick asset 156247

Profitability ratios

Operating profit margin 41.02%

Net profit margin 32.58%

Return on asset(ROA) 10.33%

Return on investment(ROI) 11.71%

Return on net worth(RONW) 13.94%

Return on long term funds 14.45%

Return on owners capital 15.09%

Liquidity ratios

Current ratio 0.60234551

Quick ratio 0.3860925

Debt and Risk ratio

Debt Service coverage 8.22233763

Interest coverage ratio 8.22233763

Leverage

Financial leverage 1.13845933

Cash position ratio

Absolute cash ratio 0.148682

Capital structure ratios

Debt equity ratio 0.081758

Debt ratio 8%

Fixed asset to long term funds 0.255277

Proprietary ratio 74%

Turnover ratio

Capital turnover ratio 0.551169

Fixed asste turnover ratio 1.996615

Working capital turnover ratio -5.14182