Nome - NNishan Grorgadhor Poojovy

Class- PGDM
Diy - A Rou No- 32O39
Subiect i- Fioncial Morogement
3
Assiaoment
Tada Motors Ltd
Compaag
Amt in Croxes )
()
Liguidity Rotio
Csent Datio umeot Asses
Greot Gabilitíes

||,499.95
25,803.S3
O.4-4

Benchmork

Qn the bosis of the qiven iofoxoation the

Carsent atio of the (Ompary is and
the benchrn is So the Cureot
Zatio of Compant bad io other cuords aument
assets 0.44 time s ament iabiities it indicates
14 CompGey se s. al hs uTnt ase t arnt iabidtjer
(annot be TeCOVered

FOR EDUCATIONAL USE

Sundaram
 ick Ratio Quics Assets
CurNent iabiitig
I, 499, 9s -3,0at.9 o
as, 803.53
O.32

omments
L'oidQaick Ratio of conpay is O.32:
BenchmoYk iquid atio is
tre compoy dcdoec ha ve Sufeicieat igud
aset to sell
Geli and Tepay the entire urrent
iabiütieç jnmediate uy
Cash position Ratlo :

CPR Absolute iguid Assets

Curent iabiGties
4,55t.6
25B03.53
.

Comments
(osh positien Rotio ot lompany 0.18:L
Benchmoyk Cash positien Ratio I:2
Mahs do
Absolute erpany
iquwd Cissets
not
bave Sufficient
to Selu Ondepay
the
entie Curent çobiitief

FOR EDUCATIONAL USE

Sundaram)
 Stock to Norking Copitat Ratio
Stock to Wosking apital Ratio Stock 0r Javerdoy Xlo0
wonkirg apilot
8 3,027.9o yla
14,303.56

Comrents
Ih the the stotk - to- wo1kirg
given infomation
apital xatio the it indile
the
every Irupecs ot workirq fapitel approrimately
0.2116 aise S invected This Meap c that
Significant potioA 0£ the Coponu'r workin
Capital is alocated to maietaing inventory levele
Long teIm Sol vehCy Tatio
) Lorg texm Debts
Debt E¡uty atio
Shareholdesc fun
13446.23
92, 46739
O.60
Commenk :
Debt [Euiky xatio (ompany
BenchmoE atio the
ho total
(ompory
of oqaies t
debt ot Q.60

FOR EDUCATIONAL USE

daram
 fropeic toy Ratío sherêd shoseholdess funds
To tal Assets

61, 4O.77
O.36
Comments
A proprietey Iatio ot the (oRmpony ii O. 36: /
meons that e ve ry total asse t the
Compar hat 26 poise finonced by
the shoreholdesc eq uty
Capital Geoxing Ratio. Ared Jataeting beazing funds
¡ity s bareho lde x fundr
3,4 46. 23
a, 46t. 39
O.60

Commentk

Jn tre above qiven in fornation, the Capitad

is
etio of the Company fundis 0.60 time
Chore boldes
(mans equy bearing fund
fined

FOR EDUCATIONAL USE

undararm)
 Debit Svice Ratio
Profit
aftr tox +Depreciation t Iniearnt loor
Lorg tem loan Repytnent +Intee1t on/con

4494.99
T,8s7, 48
O.38

Coments
Jn the qiven Jnfomatioo DSCR ota Compory is
0.38L Benchogk oe DSCRs Accovdirg
to the compsny DsCR i# indiattr Shntag e
STvicirg funde a vailable

Profi tability Ratio

Net Pofit Ratio Net Po fit Akr a x xlo0
Net Sales
&, 428.|3 X00
66, s 18.24
4.1%
Commenti
Jn tre a bove Iofosmatior,Net Profit Ratio is 4.
that for O Salep
indicate Ziupee.
Teveru the (orpoyt
Proit of Hal palse

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Sundaram
 Retare of apital Crploytd PBIT
Tetal apital enploycd
33,913.63

qien icfomation RocE

that fo1
(aich includasevery bothupeedebtof Capial employe d
and equhy)the
Congony Profit of o04+ paise he
Datio assesses th effiieny ard
a conpony's Gp rtal nuestorentsand poi tobility o
Iurnovey Ratio
Fixed Assek Taxnoey
Tay
Ratio2 Soles
Net Cixe d Asset
Xloo

66,5 8.27 A
IS, 62t. 27

Coamerts i 426.03
the abo1e in
426.03 7. foomation TuYnovey Ratio
gehescatee Indicates
426.03 2upce thot
Ore Salce VeVenue
atio Z4pte inuected in fixed asse tr
how Tis
utiizr Cixed ceiciently qecte
ocsek to
a compOy
Soles
Sundaram
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