Ratio Analysis Calculator

Comprehensive financial ratio analysis — liquidity, profitability, leverage, and efficiency ratios from balance sheet and P&L inputs.

Inputs

Balance Sheet

Cash & Equivalents

₹

Trade Receivables

₹

Inventory

₹

Total Current Assets

₹

Total Assets

₹

Total Current Liabilities

₹

Total Debt (Long-term)

₹

Total Equity

₹

Income Statement

Revenue / Net Sales

₹

Cost of Goods Sold

₹

EBIT (Operating Profit)

₹

Interest Expense

₹

Net Income (PAT)

₹

Results

Liquidity

Current Ratio2.00x

Quick Ratio1.40x

Cash Ratio0.50x

Profitability

Gross Margin37.50%

Net Margin10.00%

ROE22.86%

ROA13.33%

ROCE24.00%

Leverage

Debt / Equity0.43x

Debt Ratio0.25x

Interest Coverage8.00x

Efficiency

Asset Turnover1.33x

Inventory Turnover8.33x

Receivables Turnover10.00x

Days Sales Outstanding (DSO)36.50 days

Days Inventory Outstanding (DIO)43.80 days