Sesa goa
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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
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Transcript of Sesa goa
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
