YEAR ENDING MARCH 31 |
1986 |
1987 |
1988 |
1989 |
1990 |
A. |
LIQUIDITY |
|
|
|
|
|
|
CURRENT RATIO |
1.59 |
1.85 |
2.10 |
2.10 |
2.06 |
|
QUICK RATIO |
1.10 |
1.25 |
1.42 |
1.42 |
1.40 |
B. |
LEVERAGE |
|
|
|
|
|
|
TOTAL DEBT EQUITY |
85/15 |
82/18 |
77/23 |
71/29 |
66/34 |
|
INTEREST BEARING DEBT TO EQUITY |
84/16 |
80/20 |
74/26 |
69/31 |
63/37 |
|
OUTSTANDING FOREIGN LOANS TO TOTAL OUTSTANDING LOANS (%) |
67.17 |
67/87 |
68.27 |
67.65 |
66.46 |
|
INTEREST COVER (TIMES) |
1.49 |
1.67 |
1.86 |
1.87 |
1.90 |
C. |
FINANCIAL |
|
|
|
|
|
|
INTERNAL RESOURCES AS A % OF CAPITAL EXPENDITURE |
24.50 |
62.16 |
123.12 |
133.55 |
170.71 |
|
INTERNAL RESOURCES AS A % OF CAPITAL EXPENDITURE AND WORKING CAPITAL MOVEMENT |
19.51 |
49.81 |
91.94 |
119.64 |
163.38 |
|
ACTIVITY |
|
|
|
|
|
|
STOCK TURNOVER |
8.72 |
8.01 |
7.91 |
7.74 |
7.84 |
|
TOTAL ASSET TURNOVER |
0.44 |
0.45 |
0.47 |
0.47 |
0.49 |
|
NET ASSET TURNOVER |
0.50 |
0.50 |
0.51 |
0.52 |
0.55 |
|
FIXED ASSET TURNOVER |
0.53 |
0.55 |
0.57 |
0.59 |
0.62 |
|
AVERAGE CREDIT GIVEN (WEEKS) |
12.88 |
12.08 |
12.23 |
12.49 |
12.26 |
|
PROFITABILITY |
|
|
|
|
|
|
PROFIT MARGIN ON SALES (%) |
20.21 |
25.99 |
29.04 |
27.02 |
24.10 |
|
RETURN ON INVESTMENT (ROI) % |
8.90 |
11.74 |
13.56 |
12.81 |
11.91 |
|
RETURN ON NET ASSETS (RONA) % |
10.11 |
13.09 |
14.94 |
14.09 |
13.16 |
