current asset
2013
2014
year
Year
Total debt
2013
2014
year
Total debt
year
total asset
2154999
2239239
2013
2014
Year
Total equity
2154999
2239239
Netincome
2013
2014
Year
702078
1231401
2013
2014
702078
1231401
2013
2014
702078
1231401
2013
2014
5428502
6659903
inventory
25491927
27036675
Days
2013
2014
Year
21188930
24277207
Total equity
COGS
Year
30242719
33012724
Total asset
Net income
Year
5428502
6659903
sales
Netincome
Year
21188930
24277207
Shareholder's equity
2154999
5428502
2239239
6659903
Total debt
2013
2014
Receivable
30242719
33012724
Days
10278659
12769895
Inventory turnover
365
2.48
365
2.11
sales
2013
2014
year
current liability
13921865
13255764
15895904
15005632
173714
342300
Receiveable turnover
2013
2014
Year
365
365
sales
2013
2014
Year
total asset
30242719
33012724
Days
2013
2014
Year
2013
2014
Turnover
2013
2014
EPS
10
10
Dividend
2013
2014
Balance sheet
Item
Share capital
Revenue reserve
Unappropriated prof
1.42
1.35
Year
21188930
24277207
365
365
Net income
Year
174.09
96.44
0.35
0.3
no of share outstandi
253915
2000000
0
4000000
2013
1523486
3180000
725016
2014
1828182
3580000
1251721
316028
33637
332921
39512
Current liabilities
trade and other pay
Accrued mark-up/pro
short term borrowin
current maturity of
4211618
191792
8290416
561938
6303992
177164
7829770
694706
7132112
8209553
23130
20365
Intangible assets
58450
2061
51312
58450
11901
81034
Current assets
stores,spare parts
stock-in-trade
trade debts
loans and advances
short term prepaym
other receivables
tax refundsdue
income tax cash an
cash and bank bala
723435
9555224
2573268
346429
28172
173714
229454
190248
101921
855530
11914365
1366694
395953
72778
342300
653481
179849
114954
Income statement
Items
sales
COGS
gross profit
dist. Cost
admin exp
other operating exp
other income
operating profit
finance cost
taxation
2013
33012724
-27036675
5976049
-1509886
-1086920
72356
-38558
2120188
-1268651
140474
2014
30242719
-25491927
4750792
-2122660
-1313920
116197
-235555
2658827
-1162850
261179
-10409
1424
-3910
513
2013
1523486
3180000
725016
2014
1828182
3580000
1251721
316028
332921
Balance sheet
Item
Share capital
Revenue reserve
Unappropriated prof
Non current liabilities
long term financing
deferred taxation-ne
33637
39512
Current liabilities
trade and other pay
Accrued mark-up/pro
short term borrowin
current maturity of
4211618
191792
8290416
561938
6303992
177164
7829770
694706
7132112
8209553
Intangible assets
long term investme
long term loans
long term deposits
23130
58450
2061
51312
20365
58450
11901
81034
Current assets
stores,spare parts
stock-in-trade
trade debts
loans and advances
short term prepaym
other receivables
tax refundsdue
income tax cash an
cash and bank bala
723435
9555224
2573268
346429
28172
173714
229454
190248
101921
855530
11914365
1366694
395953
72778
342300
653481
179849
114954
Income statement
Items
sales
COGS
gross profit
dist. Cost
admin exp
other operating exp
other income
operating profit
finance cost
taxation
2013
33012724
-27036675
5976049
-1509886
-1086920
72356
-38558
2120188
-1268651
-140474
2014
30242719
-25491927
4750792
-2122660
-1313920
116197
-235555
2658827
-1162850
-261179
-10409
1424
-3910
513
Balance sheet
Item
Share capital
Revenue reserve
Unappropriated prof
2014
0.0753
0.1474
0.0515
0.0149
0.0015
0.0137
0.0016
Current liabilities
trade and other pay
Accrued mark-up/pro
short term borrowin
current maturity of
0.1987
0.009
0.3912
0.0265
0.2596
0.0072
0.3225
0.0286
0.3365
0.3381
Intangible assets
long term investme
long term loans
long term deposits
0.001
0.0027
0.000097
0.0024
0.0008
0.0024
0.0004
0.0033
Current assets
stores,spare parts
stock-in-trade
trade debts
loans and advances
short term prepaym
other receivables
tax refundsdue
income tax cash an
cash and bank bala
0.3414
0.4509
0.1214
0.0163
0.0013
0.0081
0.01082
0.0089
0.0048
0.03524
0.4907
0.0562
0.0163
0.0029
0.014
0.0269
0.0074
0.0047
Income statement
Items
sales
COGS
gross profit
2014
1
0.8429
0.157
dist. Cost
admin exp
other operating exp
other income
operating profit
finance cost
taxation
0.0457
0.0329
0.0021
0.0011
0.0642
0.0384
0.0042
0.0701
0.0434
0.0038
0.0077
0.0879
0.0384
0.0086
-0.00031
0.000043
-0.0001
0.000016
current ratio
1.0502499139
1.0593291905
Acid test ratio
0.2748393831
0.2083223819
Year
2013
2014
Long term debt ratio
2013
2014
Debt ratio
0.101704003
0.0922362692
Debt to equity ratio
0.3969785771
0.3362269691
Equity Multiplies Ratio
1.3969785771
1.3362269691
Profit Ratio
0.0232147777
0.0373007995
Return on asset
0.0331341885
0.0507225152
return on equity
0.129331812
0.184897738
Inventory turnover
2.4800829563
2.1172198362
Inventory turnover in days
147.1774193548
172.9857819905
account receivable turnover
174.0948858469
96.4438328951
Receivable turnover in days
2.0966166925
3.7847366238
total asset turnover
1.4272886361
1.3598238051
Asset turnover in days
257.0422535211
270.3703703704
Earning per share
0.351039
0.30785025
Price earning ratio
28.5714285714
33.3333333333
Dividend per share
0.1269575
0
0.0149147692
0.0015874799
0.0137133155
0.0016275348
0.1987650155
0.0090515189
0.3912616635
0.0265203576
0.2596671026
0.0072975446
0.3225152712
0.0286155652
0.3365961377
0.3381588747
0.0010916077
0.0008388527
0.0027585159
9.72677714259285E-005
0.0024216419
0.0024076081
0.0004902129
0.0033378634
0.0341421204
0.4509535876
0.1214439804
0.0163495278
0.0013295622
0.0081983375
0.0108289564
0.0089786506
0.004810106
0.0352400505
0.4907634144
0.0562953556
0.0163096603
0.0029977913
0.014099645
0.0269174704
0.0074081421
0.0047350587
-0.0003153027 -0.0001292873
4.31348833861756E-005 1.6962761E-005
100
1.0534541243
100
1.1746588578
100
100
100
100
1.4968100146
0.923729874
0.9444363226
1.236268058
100
1.1510689961
100
100
100
100
0.8804582793
1
5.7743813683
1.5792407234
100
100
100
100
100
100
100
100
100
1.1825941515
1.2468954155
0.5311121889
1.1429556994
2.5833451654
1.9704802146
2.8479826022
0.945339767
1.1278735491
100
100
0.3756364684
0.360252809
2014
1.1999
1.125
1.726
100
100
1.0534
1.1746
0.000149
0.000015
0.013005506
0.0013621658
100
100
100
100
1.4968
0.9372
0.9444
1.2326
0.001987
0.00009
0.003912
0.000265
0.1734366649
0.0076824584
0.3414866582
0.0232029856
100
1.151
0.003365
0.2937445699
100
100
100
100
0.8804
1
5.7743
1.5792
100
100
100
100
100
100
100
100
100
1.1825
1.2468
0.5311
1.1429
2.5833
1.9704
2.8479
0.9453
1.127
2014
0.916
0.942
0.794
0.00001
0.0009086779
0.000027
0.0024
0.00000097 6.9272465926606E-005
0.000024
0.0020896657
0.003414
0.004509
0.001214
0.000163
0.000013
0.000081
0.0001082
0.000089
0.000048
0.0298012685
0.3935675329
0.1058181133
0.0142619652
0.0011225951
0.0071051563
0.0094455564
0.0078282027
0.0041703638
100
100
100
100
100
100
100
1.405
1.208
1.605
6.109
1.254
0.9166
1.8592
100
100
0.3756
0.3602
0.000457
0.000329
0.000021
0.000011
0.000642
0.000384
0.000042
0.0498932384
0.0359271523
0.0023676012
0.0012604354
0.0700956938
0.0418939559
0.0046256454
-0.0000031
-0.0002662407
0.00000043 4.4419766796224E-005
Cash
Current liability
Cash ratio= cash/ C.liability
101921
13255764
0.0076888062
114954
15005632
0.0076607237
LTD
EBIT+DEPInterest
1033268
1344907
1268651
1162850