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RATIO ANALYSIS Of SHREE ASHTAVINAYAK CINE VISION
Company Name Current Year Prior Year
3 Years
Ago
4 Years
Ago
5 Yea
Ago
$ Percent $ Percent $ $ $
Income Statement
Revenue 174.61 99.24 100.0% 350.33
Cost of Goods Sold 66 59 43.78
Interest Expense 27.44 9 9.0% 34.07 9.19 2
Tax Expense 2.62 1.5% -4.74 18.52 7.15 7
Income from Cont Operations 9.45 5.4% 21.54 284.89 114.06 79
Net Income 7.82 -8.71 36.3 12.95 13
Balance Sheet
Cash 1.29 0.2% 5.82 34.02 6.7 33
Short Term Investments 0.0% 0.0%
Accounts Receivable 25.14 3.2% 13.75 1.7% 13.77 19.3 18
Inventory 0.0% 0.0%
Current Assets 894.83 479.02 59.6% 502.92 207.02 17
Long Term Investments 1.62 1.45 0.2% 1.46 1.3 72
Net Fixed Assets 17.3 2.2% 19.19 404.73 19.85 10
Other Assets 0.0% 0.0%
Total Assets 780.86 100.0% 804.17 820.69 459.53 29
Current Liabilities 191.7 121.59 15.1% 121.55 69.58 75
Total Liabilities 780.86 100.0% 804.17 100.0% 820.69 459.53 29
Stockholders' Equity 496.54 63.6% 494.7 506.05 119.08 94
Cash Flow
Cash Flow from Operations -24.04 47.04 235.14 102.75 126
Dividends Paid 0 0 1.65 1.26
Interest Paid 27.44 8.97 34.07 9.19 2
Per Share
Market Price at Year End 3.55 6.36
Earnings Per Share - Basic 0.09 -0.11
RATIO ANALYSIS
Growth Ratios
Sales Growth 75.9% -71.7%
Income Growth -56.1% -92.4%
Asset Growth -2.9% -2.0%
Activity Ratios
Receivable Turnover 9.0 7.2
Inventory Turnover #DIV/0! #DIV/0!
Fixed Asset Turnover 10.1 5.2
Profit Ratios
Profit Margin 5.4% 21.7%
Return on Assets 1.2% 2.7%
Return on Equity 1.9% 4.3%
Dividend Payout Ratio 0.0% 0.0%
Price Earnings Ratio 39.4 -57.8
Liquidity Ratios
Current Ratio 4.67 3.94
Quick Ratio 0.14 0.16
Solvency Ratios
Debt to Total Assets 1.00 1.00
Times Interest Earned (Accrual) 1.44 2.87
Times Interest Earned (Cash) 0.12 6.24
RATIO ANALYSIS OF Eros International Media Ltd.
Company Name Current Year Prior Year
3 Years
Ago
4 Years
Ago
5 Years
Ago
$ Percent $ Percent $ $ $
Income Statement
Revenue 821.32 100.0% 486.79 540.96 479.61 438.
Cost of Goods Sold 582 70.9% 334 68.6%
Interest Expense 12.37 1.5% 12.05 2.5%
Tax Expense 60.6 33.14
Income from Cont Operations 169.86 104.59 21.5% 76.22 74.79 42.
Net Income 109.79 13.4% 69.57
Balance Sheet
Cash 298.96 29.2% 98.7 13.6%
Short Term Investments 0.0% 0.0%
Accounts Receivable 129.31 12.6% 80.14 80.21
Inventory 5.22 0.5% 2.05 0.3% 2.36
Current Assets 473.96 639.06
Long Term Investments 63.91 6.2% 167.88
Net Fixed Assets 839.65 82.0% 256.27
Other Assets 40.47 4.0% 458.17 62.9%
Total Assets 1,024.02 728.04 332.81
Current Liabilities 352.03 381.97 52.5%
Total Liabilities 1,024.02 100.0% 728.04 100.0%
Stockholders' Equity 669.82 557.89 76.6%
Cash Flow
Cash Flow from Operations 349.25 111.71
Dividends Paid 0 0
Interest Paid 12.37 12.05
Per Share
Market Price at Year End 181.15 138.90
Earnings Per Share - Basic 11.97 7.61
RATIO ANALYSIS
Growth Ratios
Sales Growth 68.7% -10.0%
Income Growth 62.4% 37.2%
Asset Growth 40.7% 118.8%
Activity Ratios
Receivable Turnover 7.8 6.1
Inventory Turnover 160.2 151.5
Fixed Asset Turnover 1.0 1.9
Profit Ratios
Profit Margin 20.7% 21.5%
Return on Assets 19.4% 19.7%
Return on Equity 27.7% 37.5%
Dividend Payout Ratio 0.0% 0.0%
Price Earnings Ratio #VALUE! #VALUE!
Liquidity Ratios
Current Ratio 1.35 1.67
Quick Ratio 1.22 0.47
Solvency Ratios
Debt to Total Assets 1.00 1.00
Times Interest Earned (Accrual) 19.63 12.43
Times Interest Earned (Cash) 29.23 10.27

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Ratio analysis of shree ashtavinayak cine vision

  • 1. RATIO ANALYSIS Of SHREE ASHTAVINAYAK CINE VISION Company Name Current Year Prior Year 3 Years Ago 4 Years Ago 5 Yea Ago $ Percent $ Percent $ $ $ Income Statement Revenue 174.61 99.24 100.0% 350.33 Cost of Goods Sold 66 59 43.78 Interest Expense 27.44 9 9.0% 34.07 9.19 2 Tax Expense 2.62 1.5% -4.74 18.52 7.15 7 Income from Cont Operations 9.45 5.4% 21.54 284.89 114.06 79 Net Income 7.82 -8.71 36.3 12.95 13 Balance Sheet Cash 1.29 0.2% 5.82 34.02 6.7 33 Short Term Investments 0.0% 0.0% Accounts Receivable 25.14 3.2% 13.75 1.7% 13.77 19.3 18 Inventory 0.0% 0.0% Current Assets 894.83 479.02 59.6% 502.92 207.02 17 Long Term Investments 1.62 1.45 0.2% 1.46 1.3 72 Net Fixed Assets 17.3 2.2% 19.19 404.73 19.85 10 Other Assets 0.0% 0.0% Total Assets 780.86 100.0% 804.17 820.69 459.53 29 Current Liabilities 191.7 121.59 15.1% 121.55 69.58 75 Total Liabilities 780.86 100.0% 804.17 100.0% 820.69 459.53 29 Stockholders' Equity 496.54 63.6% 494.7 506.05 119.08 94 Cash Flow Cash Flow from Operations -24.04 47.04 235.14 102.75 126 Dividends Paid 0 0 1.65 1.26 Interest Paid 27.44 8.97 34.07 9.19 2 Per Share Market Price at Year End 3.55 6.36 Earnings Per Share - Basic 0.09 -0.11
  • 2. RATIO ANALYSIS Growth Ratios Sales Growth 75.9% -71.7% Income Growth -56.1% -92.4% Asset Growth -2.9% -2.0% Activity Ratios Receivable Turnover 9.0 7.2 Inventory Turnover #DIV/0! #DIV/0! Fixed Asset Turnover 10.1 5.2 Profit Ratios Profit Margin 5.4% 21.7% Return on Assets 1.2% 2.7% Return on Equity 1.9% 4.3% Dividend Payout Ratio 0.0% 0.0% Price Earnings Ratio 39.4 -57.8 Liquidity Ratios Current Ratio 4.67 3.94 Quick Ratio 0.14 0.16 Solvency Ratios Debt to Total Assets 1.00 1.00 Times Interest Earned (Accrual) 1.44 2.87 Times Interest Earned (Cash) 0.12 6.24
  • 3. RATIO ANALYSIS OF Eros International Media Ltd. Company Name Current Year Prior Year 3 Years Ago 4 Years Ago 5 Years Ago $ Percent $ Percent $ $ $ Income Statement Revenue 821.32 100.0% 486.79 540.96 479.61 438. Cost of Goods Sold 582 70.9% 334 68.6% Interest Expense 12.37 1.5% 12.05 2.5% Tax Expense 60.6 33.14 Income from Cont Operations 169.86 104.59 21.5% 76.22 74.79 42. Net Income 109.79 13.4% 69.57 Balance Sheet Cash 298.96 29.2% 98.7 13.6% Short Term Investments 0.0% 0.0% Accounts Receivable 129.31 12.6% 80.14 80.21 Inventory 5.22 0.5% 2.05 0.3% 2.36 Current Assets 473.96 639.06 Long Term Investments 63.91 6.2% 167.88 Net Fixed Assets 839.65 82.0% 256.27 Other Assets 40.47 4.0% 458.17 62.9% Total Assets 1,024.02 728.04 332.81 Current Liabilities 352.03 381.97 52.5% Total Liabilities 1,024.02 100.0% 728.04 100.0% Stockholders' Equity 669.82 557.89 76.6% Cash Flow Cash Flow from Operations 349.25 111.71 Dividends Paid 0 0 Interest Paid 12.37 12.05 Per Share Market Price at Year End 181.15 138.90 Earnings Per Share - Basic 11.97 7.61
  • 4. RATIO ANALYSIS Growth Ratios Sales Growth 68.7% -10.0% Income Growth 62.4% 37.2% Asset Growth 40.7% 118.8% Activity Ratios Receivable Turnover 7.8 6.1 Inventory Turnover 160.2 151.5 Fixed Asset Turnover 1.0 1.9 Profit Ratios Profit Margin 20.7% 21.5% Return on Assets 19.4% 19.7% Return on Equity 27.7% 37.5% Dividend Payout Ratio 0.0% 0.0% Price Earnings Ratio #VALUE! #VALUE! Liquidity Ratios Current Ratio 1.35 1.67 Quick Ratio 1.22 0.47 Solvency Ratios Debt to Total Assets 1.00 1.00 Times Interest Earned (Accrual) 19.63 12.43 Times Interest Earned (Cash) 29.23 10.27