share price 1.20
current asset 118 ,489
current liability 45,799
long term borrowing 5,516
not bad +Ve , it is notable that in the current asset columnes, trade receivable and 66493 and inventories are high 29,702.
Receivable turnover ratio ( acceptable effienct, but not outstanding)
62344 /198101 x365 = 114days (Full Q)
cash 19,124
stock amount 120,000
cash per share
19,124 / 120,000 = 0.160
0.16/1.2 = 13.3%
Not very stong cash flow. Thats y no dividen declare.
NTA 1.15
DY = 0
Not my criteria. Can do trading play only
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