1. SESA GOA
Financial ratios 2011-12
(Rs. Fig in lakh)
Working capital -160926 Quick asset 156247
Net worth 15,11,821.00
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

2. 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