Ratio Analysis: Ratio Analysis Of Cyient Company

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3 Ratio Analysis
The following are the detailed Ratio Analysis of Cyient Company.
RATIO CYIENT VALUE COMMENT REASON 2014 2013
CURRENT RATIO (%) 4.59 4.57 IDEALLY GOOD If a company is having 2:1 ratio then its value is said to be ideally good. Such that the value must be greater than 1.As a value is greater than 1 so it is said to be ideally good.
DEBT-EQUITY RATIO (%) 0 0 - As our company is debt free company. There is no debt
DEBTORS TURNOVER RATIO(DAYS) 87 95 GOOD As number of days got reduced it shows that company is doing its business Sales in less time period.
CASH & CASH EQUIVALENT/ 35.51 30.95 GOOD Company is said to be good as there is no large difference, but company is improving its value of short term assets
TOTAL ASSETS (%)
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RATIO FORMULAE
CURRENT RATIO CURRENT ASSETS/CURRENT LIABILITIES CURRENT ASSETS CURRENT LIABILITIES CURRENT INVESTMENTS 40,03,59,602 SHORT TERM BORROWINGS 5,81,79,244 TRADE RECEIVABLES 4,79,97,93,634 TRADE PAYABLES 1,74,36,37,606 CASH & BANK BALANCES 6,91,27,04,788 OTHER CURRENT LIABILITIES 72,07,03,503 SHORT TERM LOANS & 78,63,91,913 SHORT TERM PROVISIONS 62,48,61,458 ADVANCES OTHER CURRENT ASSETS 1,54,85,06,034
DEBT-EQUITY RATIO DEBT/SHAREHOLDERS EQUITY DEBT SHAREHOLDERS EQUITY SHORT TERM BORROWINGS SHARE CAPITAL *Working Capital Loans 5,81,79,244 *Authorized Capital 1,35,00,00,000 *Other Loans - *Fully Paid Capital 55,98,23,065 RESERVE AND SURPLUS *Securities Premium Account 3,74,45,08,666 *General Reserve 4,78,02,92,065 *Hedging Reserve 20,79,93,639 *Contigency Reserve 16,10,00,000 *Surplus in P&L statement 5,97,23,09,590 *Currency Translation Reserve 45,47,26,230 *Capital Reserve 26,14,267
DEBTORS TURNOVER CREDIT SALES/AVG DEBTORS CREDIT SALES AVG DEBTORS TRADE RECEIVABLES 4,79,97,93,634 INCOME FROM SERVICES
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UNBILLED REVENUE 1,18,07,23,519
CASH & CASH EQUIVALENTS/TOTAL ASSETS CASH & CASH EQUIVALENTS TOTAL ASSETS CASH ON HAND 4,06,511 NON CURRENT ASSETS CHEQUES ON HAND 35,97,165 *Fixed Assets 3,41,32,91,647 BALANCES WITH BANKS 6,78,54,35,670 *Good Will 2,32,91,076 REMITTANCE AND TRANSIT 12,32,65,442 *Non Current Investments 52,50,40,374 *Deffered Tax Assets 7,35,35,744 *Longterm Loans & Advances 98,05,53,632 *Other Non Current Assets 20,82,582 CURRENT ASSETS 14,44,77,55,971
CASH & CASH EQUIVALENTS/TOTAL REVENUE CASH & CASH EQUIVALENTS 6,91,27,04,788 TOTAL REVENUE REVENUE FROM

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