working capital and current ratio
BIRLA SUNLIFE ASSET MANAGEMENT COMPANY LIMITED
FORMULA CALCULATION
current ratio= current assets/current liabilities
2010 2009
current assets 1872132366 1019521827
curent liabilities 1268927086 801614875
ratio 1.475366384 1.271834966
cash ratio=cash equivalents+cash/current liabilities
cash 32167753 85300936
curent liabilities 1268927086 801614875
ratio 0.025350356 0.106411369
debt to equity ratio
long term debt/ shareholders's equity
long term debt 603205280 217906952
shareholder's equity 1764853732 955944921
ratio 0.34178769 0.227949275
prorietary ratio=shareholder's funds/total assets
shareholder's funds 1764853732 955944921
total ssets 2549027179 1673834238
ratio 0.692363638 0.571110866
recievable turnover ratio=net cerdit sales/average account recievables
net credit sales 2835231039 1732099634
(management and advisory fee)
account recievable 161338714 43880730
(sundry debtors)
ratio 17.57316002 39.47289924
total assets turnover ratio= sales/ fixed assets
sales 2835231039 1732099634
(management and advisory fee)
fixed assets 484735421 564312411
ratio 5.849027977 3.06939844
Fixed asset ratio: Fixed assets (after depreciation)/proprietors fund
fixed assets 484410269 541580425
proprietor's funds 1764853732 955944921
ratio 0.274476156 0.566539361
Earning per share : Net profit after tax/number of equity shares
Net profit after tax 484479027 161121758
No. of equity shares 20000000 20000000
ratio 24.22395135 8.0560879
Net worth turnover ratio: Sales or income/shareholder’s fund
sales 2835231039 1732099634
(management and advisory fee)
shareholder's funds 1764853732 955944921
ratio 1.606496327 1.811924093
Return on net capital employed: EBIT/net capital employed
EBIT 726060514 161121758
Net capital employed 1405263766 920784739
ratio 0.516672052 0.174983089
Return on shareholder’s fund: Net profit after tax/shareholder’s fund
EAIT 484479027 92731472
Shareholder’s fund 1764853732 955944921
ratio 0.274515116 0.097005037
RELIANCE CAPITAL
ASSET MANAGEMENT LIMITED
2010
584267207
1740087712
0.3357688253131
33442084
1740087712
0.01921861971059
1 0,386,107,929
1 0,386,107,929
1 0,386,107,929
11811643969
0.8793109
6432161553
165119465
38.9545929851456
6432161553
256766758
25.050600798566
250170616
1 0,386,107,929
0.024087
1951254721
11500000
169.674323565217
6432161553
1 0,386,107,929
0.619304
2792487073
10386107929
0.26886751919868
1951254721
10386107929
0.18787160063605
2009
438801334
531964667
0.82486932163
2491015
531964667
0.00468267002
8 ,423,306,570
8 ,423,306,570
8 ,423,306,570
8628645549
0.9762026
4279121779
39435211
108.510178353
4279121779
284935901
15.0178400264
283421899
8 ,423,306,570
0.033647
132945549
11500000
11.5604825217
4279121779
8 ,423,306,570
0.508009
1768594455
8423306570
0.20996439347
132945549
84233306570
0.00157830144