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Ratio Analysis Tally Earlier

Paanav Singla Ltd's financial analysis for April 1, 2022, shows a working capital of 700,000 with a current ratio of 2.67:1 and a quick ratio of 1.73:1. The company has a debt/equity ratio of 0.15:1, indicating low leverage, but reports zero gross and net profit percentages. Additionally, the receivables turnover and return on investment are both at 0%, suggesting no sales activity during the period.

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Paanav Singla
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42 views1 page

Ratio Analysis Tally Earlier

Paanav Singla Ltd's financial analysis for April 1, 2022, shows a working capital of 700,000 with a current ratio of 2.67:1 and a quick ratio of 1.73:1. The company has a debt/equity ratio of 0.15:1, indicating low leverage, but reports zero gross and net profit percentages. Additionally, the receivables turnover and return on investment are both at 0%, suggesting no sales activity during the period.

Uploaded by

Paanav Singla
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Paanav Singla Ltd

23/2 Shakti Nagar


E-Mail : paanavsingla0006@gmail.com
Ratio Analysis
For 1-Apr-22

Principal Groups For 1-Apr-22 Principal Ratios For 1-Apr-22


Working Capital 7,00,000.00 Dr Current Ratio 2.67 : 1
(Current Assets-Current Liabilities) (Current Assets : Current Liabilities)
Cash-in-Hand 30,000.00 Dr Quick Ratio 1.73 : 1
Bank Accounts 4,00,000.00 Dr (Current Assets-Stock-in-Hand : Current Liabilities)
Bank OD A/c Debt/Equity Ratio 0.15 : 1
(Loans (Liability) : Capital Account + Nett Profit)
Sundry Debtors 2,05,000.00 Dr
Sundry Creditors 2,50,000.00 Cr Gross Profit % 0.00 %
Nett Profit % 0.00 %
Sales Accounts 0.00 %
Operating Cost %
Purchase Accounts (as percentage of Sales Accounts)
Stock-in-Hand 3,95,000.00 Dr
Nett Profit 0.00 Cr Recv. Turnover in days 0.00 days
(payment performance of Debtors)
Wkg. Capital Turnover
(Sales Accounts / Working Capital) Return on Investment % 0.00 %
Inventory Turnover (Nett Profit / Capital Account + Nett Profit )
(Sales Accounts / Closing Stock) Return on Wkg. Capital % 0.00 %
(Nett Profit / Working Capital) %

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