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Based on the analysis above, how would you comment on the businesss performance and financial position from the viewpoint of a prospective small retail investor.

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2 1. Profitability Ratio 2016 2015 2. Efficiency (Activity) ratio 2016 2015 4a) Gross Profit Ratio a) Trade Receivable Turnover Gross Profit/Net Revenue of Operations x 100 Revenue from Operations/Trade Receivable Gross Profit Revenue GP Ratio 2,04,654.00 1,88,902.00 7,96,683.00 7,64,433.00 Revenue from Operations Trade Receivable Trade Receivable Turnover 7,96,683.00 7,64,433.00 1,81,582.00 1,72,880.00 4.42 25.69% 24.71% 4.39 10 b) Net Profit Ratio b) Net Assets Receivable Turnover - Revenue from Operations/ Capital employed Net Profit/Net Revenue of Operations x 100 Net Profit Revenue NP Ratio Revenue from Operations Capital Employed Net Assets Receivable Turnover 12 13 62,700.00 56,786.00 7,96,683.00 7,64,433.00 7.43% 7,96,683.00 7,64,433.00 2,64,016.00 2,62,507.00 2.91 7.87% 3.02 15 16 b) Return on Net Worth 17Profit before Interest and Tax/ Capital Employed x 100 18 19 20 4. Solvency Ratio 2016 2015 Profit before Interest and Tax Capital Employed RONW 75,626.00 66,485.00 2,64,016.00 2,62,507.00 a)Debt-Equity Ratio 28.64% 25.33% Not Applicable as no Debt in the Company 2015 22 2. Liquidity ratio 23 24 a) Current Ratio 25 Current Assets/Current Liabilities 26 27 28 29 30 b Quick Ratio 31Quick Assets/ Current Liabilities 2016 a) Proprietory Ratio Current Assets Current Liabilities Current Ratio 1,82,084.00 1,84,634.00 Shareholders Funds/Capital Employed (or net assets) Shareholders funds Capital Employed Proprietory Ratio 2,64,016.00 2,62507.00 2,64,016.00 2,62,507.00 1.00 329.00 361.00 553.45 511.45 1.00 Quick Assets (Current Stock-Inventoru- Prepaid Expenses) Current Liabilities Quick Ratio 1,82,084.00 329.00 553.45 1,84,634.00 361.00 511.45 34 35

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