Glossary
Every term below links to the post that explains it — definition, formula, and a worked example on real numbers. It grows as posts publish; if a term you need isn’t here yet, it’s probably on the series roadmap.
27 terms so far.
A
- Asset turnover Jargon, Decoded
- How much revenue a company generates per rupee of assets. Asset turnover as a pure efficiency measure, and why it says nothing at all about margins.
B
- Balance sheet Jargon, Decoded
- A balance sheet is a photograph, not a video. What a company owns, what it owes, and why assets always equal liabilities plus equity, read line by line.
- Book value per share Jargon, Decoded
- What each share is worth on the books. Desi Bites lists on the exchange, and book value per share becomes the first ratio with a share price attached to it.
C
- Capex intensity Jargon, Decoded
- What share of revenue a company must plough back into plant and equipment just to keep going, and how capital-hungry business models show up in the numbers.
- Cash conversion cycle Jargon, Decoded
- Inventory, debtor and creditor days combined into one number: how many days cash is genuinely stuck in the business, and what a negative cycle means.
- Cash flow statement Jargon, Decoded
- Profit is an accounting opinion; cash is a fact. How the three sections of a cash flow statement reveal what an income statement can quietly hide.
- Creditor days (payable days) Jargon, Decoded
- How long a company takes to pay its own suppliers, and why stretching payables is interest-free funding right up until the point that it isn't.
- Current ratio Jargon, Decoded
- Can short-term assets cover short-term bills? The current ratio, why textbook thresholds mislead, and the four numbers to read around it before trusting it.
D
- Debt-to-equity Jargon, Decoded
- How much of a business runs on borrowed money. D/E, why this series counts only interest-bearing debt, and why high leverage is not automatically bad.
- Debtor days (receivable days) Jargon, Decoded
- Once a sale is made on credit, how long until the cash actually arrives? Debtor days, DSO, and why receivables are a claim on money rather than money.
E
- EBITDA margin Jargon, Decoded
- EBITDA margin isolates the core operating business before interest, tax and depreciation. What it usefully strips out, and what it conveniently hides.
- EPS (earnings per share) Jargon, Decoded
- Profit sliced into one share's worth. Why diluted and undiluted EPS diverge sharply after a fresh issue, and which of the two this series always uses.
- Equity multiplier Jargon, Decoded
- Total assets divided by equity: how far an asset base is levered above the equity backing it, once every liability is counted, not just the loans.
F
- Free cash flow (FCF) Jargon, Decoded
- After running the business and paying for capex, how much cash is genuinely left over? FCF, the formula, and why negative FCF is sometimes good news.
G
- Gross margin Jargon, Decoded
- Out of every rupee of sales, how much survives the direct cost of making the thing? Gross margin, COGS, and the pricing power the number quietly reveals.
I
- Income statement (P&L) Jargon, Decoded
- The P&L is a waterfall from revenue down to profit. Every stopping point along the way, from gross profit to EBITDA to PAT, and what each one tells you.
- Interest coverage Jargon, Decoded
- Whatever the debt load, can operating profit comfortably pay the interest bill? EBIT over interest, and why lenders reach for this ratio first.
- Inventory days Jargon, Decoded
- How many days of stock a company sits on before it sells. Inventory days, the formula, and what a steadily rising number usually signals about demand.
N
- Net debt/EBITDA Jargon, Decoded
- How many years of operating profit it would take to clear the debt. The ratio credit rating agencies watch, and what a negative reading actually means.
- Net margin Jargon, Decoded
- Net margin is what survives every single cost, including interest and tax. How to read it alongside gross and EBITDA margin rather than on its own.
- Net working capital Jargon, Decoded
- Current assets minus current liabilities: the rupee cushion between short-term resources and short-term obligations, and when a large cushion is a bad sign.
O
- OCF/PAT (cash conversion of profit) Jargon, Decoded
- An earnings quality check: how much reported profit turns up as real operating cash in the same year, and what a persistent gap between them tends to mean.
P
- P/E (price-to-earnings) Jargon, Decoded
- How many years of current earnings the market is charging for. The P/E formula, why high is not automatically expensive, and the earnings quality behind the E.
Q
- Quick ratio Jargon, Decoded
- The acid test: coverage once inventory is stripped out entirely. Why the quick ratio is the stricter cousin of the current ratio, and when the gap matters.
R
- ROA (return on assets) Jargon, Decoded
- ROA measures the profit a company squeezes out of everything it owns. How it differs from ROE and ROCE, and why asset-light businesses score so differently.
- ROCE (return on capital employed) Jargon, Decoded
- ROCE measures the return a business earns on all the capital in it, equity and borrowings together, and why that is often a fairer quality test than ROE.
- ROE (return on equity) Jargon, Decoded
- ROE asks what shareholders' own money earned this year. The formula, why the average equity denominator matters, and how leverage can flatter the number.