Liquidity Ratio
Networing Capital
Current Ratio
Quick Ratio
Other Liquidity Ratio
Cash Burn Rate
Activity Ratios
Accounts recieveble Turnover
Avg Collection period
Inventory Ratios
Avg age of Inventory
Operating Cycle
Cash Conversion Cycle
Account Payble Turnover
Account payable period
Totoal Asset turnover
Leverage Ratios
Debt Ratio
Debt/Equity Ratio
Times Interest Earned Ratio
Cash Coverage Ratio
Free CASh Flow
Profitibilty Ratio
Gross Profit Margin
Profit Margin
Return on Investment
THE DUPONT Formula
Return on Common Equity
Return on equity
Market Value Ratios
Earning per Share
Price/Earning Ratio
Book value per share
Market value Added
Dividend Ratio:
Dividend Yield
Dividend Payout
FOrmulas
Current Asset-Current Liability
C.A/C.L
(C.A-Inventory)
C.Liability
Cash
C.Liabilty
C.A
Avg daily operating Expenses
Net Credit Sales
Avg Account Recievable
365
Account Recievable Tunrover
COGS
Average Inventory
365
Invnetory Turnover
Avg Collection Period + Avg Age of Inventory
Operating Cycle-Acc payable Period
COGS
Avg Account Payable
365
Account payable trunover
Net Sales
Avg total asset
Total Laiblity
Total Assets
Total Liabilites
Stock holders equity
Earning befpre Interst and Taxes (EBIT)
Einterst Expense
EBITD
Interest
Cash Flow fromOperation - Cash flow used to Purchase Fixed Assets - C
Gross Profit
Net Sales
Net Income
Net Sales
Net Income
Avg Total Sales
NetIncome/ Avg Total Assets = NetIncome/Net Sales
* Net Sales/ Avg total sales
Earning available to common stockholders
Avg Stockholders equity
ROA*Equity Multiplier
Net income - preferred dividend
Common Stock Outstanding
Market price share
earning per share
Total stockholders equity - Preferred stock
Share Out standing
Market value of the firm stock - Equity capital supplied by share holder(Stock Price*Shares O
Dividend per share
market price per share
Dividend per share
Earning per sahre
Assets
NON CURRENT ASSETS
Property, Plant and Equip
Intangible Assets
Long term Invest
Long term loan and recievables
long term Deposits
Long term advance
CURRENT ASSETS
Stores and spares
stock in Trade
Trade Debits-Considered goods
Trade deposits, prepayments and other receivables
Markup accrued
Cash and Bank Balances
Trade debts- unsecured
Other Recievables
Non-Current assets classified as held for sale
Loans and Advances
LAIBILITES
Share Capital and Reserves
Authorized Share capital
1200000000(2010:500000000)Ordinary Shares of Rs 10/=-each
Issued subscribe and paidup captial
accumulated Loss
Surplus on revaluation of property, plant and equip
NON-CURRENT LIABILITES
Loan from sponsor and associates-Unsecured
long term loses-Secured
Liabilites against Assets subject to finance lease
Long term deposits
defferred liabilites
Long Term payable
Long term loans and accrued mark up
CURRENT LIABILITES
Trade and other payables
accrued markup
Short term borrowings-Secured
Current portions of non current liabilites
Provision for taxation
Liabiliteis against assets subject to finance lease
CONTINGENCIES AND COMMITMENTS
2011
2012
2013
18677832 18372849 17624944
8873
5915
2957
2087115
5729258
5729258
2346332 20742
19387
13571
2014
2015
14928448 13715845
5729258
5729258
7314
9803
16931504
20665020 36386410
23140894
24127409
23370730
199697
4113023
6658446
388088
434264
270559
159280
2956264
394080
821454
18923
202228
9931045
163318
5703512
502135
1137203
281126
560465
12123545
779914
435052
472635
10244919
14483274
38610683
20471304
43842034
1796713
16931504 742706 1497310
38588537 18950638
59253557 55337048
9778587
9778587
12064077
35204971
204300
8777507
9778587
279196
4859615
9349396
23188
572610
572610
9778587
12000000
9778587
-13770872 -16501819 -21078274 -24057777 -9807784
23549459
26280406
5930161
5593119
5256257
19330709
5217476
74736
38913
2460110
31913
62707
2278446
4984
87478
1794638
1730
108978
1036268
1506738
124435
33046
3207751
26457206
298700
1933211
240157
25903618
1138196
7650000
2441686
43537
18107983
14528673 12224800
20110342
463709
68000000
1636118
394246
27981013 31553626
416985
183727
6402108
737609
2470411 3729000
515784
683027
4970
Gross sales
43927007 19452997 66187006
Less: Government Levels
-4982737
Net Sales
Cost of sales
38272598 21169638 66113626
Gross Profit
Operating Expense
Admininstration Expense
Selling and Distribution Expense
814485
982753
Operating Loss
611368
311511
623431
694267
-2639520 -1244318
Other Income
1371849
2406714
Financial and other charges
Financial Charges
Other Charges
2096290
2964458 -2795789
-1590883
Loss before taxation
Taxation
Current year
Prior Year
deferred
902380
-1850007 -3197264
240157
7761
-110966
136952
34320 -350709
33274 -186869
176002
Loss after taxation
Loss per share-Basic
Loss per share-Diluted
-491
-491
3.15
5.01
5.01
