HR IT

Home Granny 1 1
2 2
GP ratio 39 42 3 3
4 4
NP Ratio 7.5 9.010989 5 5
6 6
ROE 40.17857 45.55556 7 7
8 8
9 9
ITR 7.016871 5.864444 10 10
11 11
DTR 13.39286 13 12 12
13 13
14 14
 Grace

Grace Corporation
P and L a/c for the year ending March 31
2002 2001
Rs. Rs.
Net Sales 97300 88400 10.06787%
Cost of goods sold 68500 57600 18.92361%
Gross Profits 28800 30800 -6.49351%
Selling and Admin Expenses 5300 4500 17.77778%
PBIT 23500 26300 -10.64639%
Interest Exp 1800 1400 28.57143%
PBT 21700 24900 -12.85141%
Income Tax 10500 12000 -12.50000%
PAT 11200 12900 -13.17829%

Balance Sheet, March 31st

2002 2001
Shareholder's fund Rs. Rs.
Share Capital 25000 25000 0.00000%
Reserves and Surplus 11800 8600 37.20930%
36800 33600 9.52381%

Liabilities
Secured Loans 9000 8000 12.50000%
Unsecured Loans 3000 1000 200.00000%
Current liabilities 23300 17100 36.25731%
35300 26100 35.24904%
Total 72100 59700 20.77052%
Assets
Fixed assets 32200 26500 21.50943%
Investments 2800 4300 -34.88372%
Inventories 10600 4900 116.32653%
Debtors 20900 15600 33.97436%
Cash 4400 7000 -37.14286%
Other Current Assets 1200 1400 -14.28571%
72100 59700 20.77052%
 Ratios 2002 2001
Gross Profit Ratio 29.60% 34.84% Gross Profit / Net Sales
Net Profit Ratio/ Profit Margin : 11.51% 14.59%
ROA 15.53% 21.61%
ROE: 30.43% 38.39%
ROCE 22.95% 30.28%
EPS 44.8 51.6

Current Ratio: 1.59 1.69

Quick Ratio: 1.14 1.40

Asset Turnover Ratio: 1.35 1.48

Debtor Turnover Ratio: 4.66 5.67
Inventory Turnover Ratio: 6.46 11.76

Debt to Equity Ratio: 15/46 15/56

32.61% 26.79%
Debt to TCE 15/61 15/71
Interest Cover: 13.06 18.79

Price Earning Ratio 46.875 48.4496

Pre-Tax&Interest ROA 30.10% 41.71%

Liabilities to Equity Ratio: 0.96 0.78