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Ratio Analysis Of Rafhan Foods

1) current ratio current assets


current liabilites
times

2) quick ratio (current assets-invertory)


current liability
times

3) inventory turnover ratio sales


inventory
times

4) days sales outstanding receivables


annual sales/365
days

5) fixed assests turnover ratio sales


fixed assets
times

6) total asset turnover ratio sales


total assets
times

7) debt ratio total liabilities * 100


total assets
percent

8) time intrest earned ratio EBIT


Intrest Charges
times

9) net profit ratio Net Income *100


Sales
percent
10) return on assets Net Income *100
Total Assets
percent

11) Price Per Earning Share Maket price


Earning per share
times

12) basic earning power ratio EBIT *100


Total Assets
percent

13) return on equity Net income *100


common equity
percent

14) gross profit ratio Gross Profit *100


Sales
percent

15) operating profit ratio operating profit *100


sale

16) operating ratio (Operating expenses + CGS) *100


sales
percent

Operating expenses= gross profit - operating profit

17) administrative expense ratio administrative expense*100


sales
percent

18) selling and distribution expensesselling


ratio and distribution exp *100
sales
percent

19) sales/equity ratio sales


equity
times

20) Book value per share market price


book value
times

21) stock turnover cost of good sold


average stock
times

22) working capital turn over ratio sales


net working capital
times

net working capital= current assets - current liabilities

23) debtors turnover ratio net sales


debtors
days

24) debtors collection period debtors *365


net sales
days

25) debt to equity ratio debt *100


equity
percent

26) long term debt to equity long term debt *100


equity
percent
2009 2008 2007
2531960 3,099,295 2256985
1036473 1473657 667578
2.44 2.1 3.38

(2531960-315365) (3099295-2406062) (2256985-1361821)


1036473 1473657 667578
2.13 0.47 1.3

11428104 10746826 7578339


1166118 2406062 1361821
9.8 4.47 5.56

315365 343604 328389


(11428104/365) (10746826/365) (7578339/365)
10.07 11.67 15.82

11428104 10746826 7578339


260321 235273 2252337
43.9 45.68 3.36

11428104 10746826 7578339


5304524 5287371 3945611
2.15 2.03 1.92

1296794 1708930 919915


5304524 5287371 3945611
24.45 32.32 23.31

2060630 2335188 1692908


48766 36123 11807
42.26 64.65 143.38

1297080 1492365 1089184


11428104 10746826 7578339
11.35 13.89 14.37
1297080 1492365 1089184
5304524 5287371 3945611
24.45 28.23 27.6

1485 2381.42 2255


140.43 161.57 117.92
10.57 14.74 19.12

2060630 2335188 1692908


5304524 5287371 3945611
38.85 44.17 42.91

1297080 1492365 1089184


4007730 3578441 3025696
32.36 41.7 36

2435642 2741246 2098172


11428104 10746826 7578339
21.31 25.51 27.69

2130943 2415173 1754639


11428104 10746826 7578339
18.65 22.47 23.15

929744100 833165300 582370000


11428104 10746826 7578339
81.36 77.53 76.85

304699 326073 343533

187535 165510 152950


11428104 10746826 7578339
1.64 1.54 2.02

116884 160563 190583


11428104 10746826 7578339
1.02 1.49 2.51

11428104 10746826 7578339


4007730 3578441 3025696
2.85 3 2.5

1485 2381 2255


433.91 387.43 327.58
3.42 6.15 6.88

8992742 8005580 5480167


1166118 2406062 1361821
7.71 3.33 4.02

11428104 10746826 7578339


1495487 1625638 1589407
7.64 6.61 4.77

1495487 1625638 1589407

11428104 10746826 7578339


315365 343604 328389
36.24 31.28 23.08

315365 343604 328389


11428104 10746826 7578339
10.07 11.67 15.82

1296794 1708930 919915


4007730 3578441 3025696
32.36 47.76 30.4

260321 235273 252337


4007730 3578441 3025696
6.5 6.57 8.34