ALI ASGHAR TEXTILE MILLS LTD:

RATIOS:

Total current asset

1) Current Ratio = ---------------------------
Total current liability

For the year 2009:

255322191
Current ratio = --------------- = 0.460x
554914740

For the year 2008:

350430543
Current ratio = --------------- = 0.731x
479218150

2) Working Capital = Total current asset – Total current liabilities

For the year 2009:

Working Capital = 255322191– 554914740 = -299592543

For the year 2008:

Working Capital = 350430543– 479218150 = -128787607

Total Liability
3) Leverage Ratio = -----------------
Net worth

For the year 2009:

876280440
Leverage ratio = ---------------- = 0.52x
1654726319

For the year 2008:

815489522
Leverage ratio = --------------- = 1.079x
755402063
 Gross profit/Loss
4) Gross Margin Ratio = -----------------------
Net sales

For the year 2009:

(69183193)
Gross Loss = --------------- = 0.136x
505457647

For the year 2008:

52092793
Gross Profit = -------------- = 0.107x
484555008

Net profit
5) Net Profit Margin Ratio = -------------
Net sales

For the year 2009 :

(195599551)
Net profit margin ratio = ----------------- = 0.386x
505457647

For the year 2008:

(40165055)
Net profit margin ratio = --------------- = 0.082x
484555008

Net credit sale

6) A/C Receivable Turnover Rate = --------------------
365 days
For the year 2009

505457647
A/C Receivable turnover rate = --------------- = 1384815
365

For the year 2008:

484555008
A/C Receivable turnover rate = --------------- = 1327548
365

Net profit
7) Return On Asset = -----------------
Total asset

For the year 2009:

(195599551)
Return on asset = ----------------- = (0.177)x
1099811579

For the year 2008:

(40165055)
Return on asset = ---------------- = (0.032)x
1234620213

Net profit
8) Return On Investment = ---------------------
Net worth

For the year 2009:

(195599551)
Return on Investment = ---------------- = (0.118)x
1654726319

For the year 2008:

(40165055)
Return on Invesrment = ---------------- = (0.053)x
755402063

Cost of goods sold

9) Inventory turover ratio = ----------------------------------
Average cost of Inventory

For the year 2009:

 574640840
Inventory turnover ratio = -------------- = 5.213x
110227632

For the year 2008:

432462215
Inventory turnover ratio = --------------- = 2.338x

REGENT TEXTILE INDUSTRIES LTD:

RATIOS:

Total current asset

1) Current Ratio = ---------------------------
Total current liability

For the year 2009:

Current ratio = --------------- = x

For the year 2008:

Current ratio = --------------- = x

2) Working Capital = Total current asset – Total current liabilities

For the year 2009:

Working Capital = – = -

For the year 2008:

Working Capital = – = -

Total Liability
3) Leverage Ratio = -----------------
Net worth

For the year 2009:

Leverage ratio = -------------- = x

For the year 2008:

Leverage ratio = ------------- = x

Gross profit/Loss
4) Gross Margin Ratio = -----------------------
Net sales

For the year 2009:

Gross Loss = -------------- = x

For the year 2008:

Gross Profit = ------------- = x

Net profit
5) Net Profit Margin Ratio = -------------
Net sales

For the year 2009 :

Net profit margin ratio = --------------- = x

For the year 2008:

Net profit margin ratio = ------------- = x

Net credit sale

6) A/C Receivable Turnover Rate = --------------------
365 days

For the year 2009

A/C Receivable turnover rate = -------------- =

365

For the year 2008:

A/C Receivable turnover rate = -------------- =

365

Net profit
7) Return On Asset = -----------------
Total asset

For the year 2009:

Return on asset = -------------- = x

For the year 2008:

Return on asset = ------------- = x

Net profit
8) Return On Investment = ---------------------
Net worth
For the year 2009:

Return on Investment = ---------------- = x

For the year 2008:

Return on Invesrment = ------------- = x

Cost of goods sold

Inventory turover ratio = ----------------------------------
Average cost of Inventory

For the year 2009:

Inventory turnover ratio = -------------- = x

For the year 2008:

Inventory turnover ratio = ------------- = x

184950462