Академический Документы
Профессиональный Документы
Культура Документы
Return on Equity
Return on Equity (ROE)
Year 1
Return on Equity
Return on Equity (ROE)
2014
Year 2
Return on Equity
Return on Equity (ROE)
2013
Year 3
Return on Equity
Return on Equity (ROE)
2012
Year 4
Return on Equity
Return on Equity (ROE)
2011
Year 5
Return on Equity
Return on Equity (ROE)
2010
Year 6
Return on Equity
Return on Equity (ROE)
2009
Operating Efficiency
%
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
0.0070579561
0.0911389282
0.0399791192
0.0913215755
0.0967655715
-0.0914587233
0.71%
9.11%
4.00%
9.13%
9.68%
-9.15%
DuPont Calculations
Dupont Analysis
Operating efficiency
Profit Margin
Net Income
Net Sales
Net Sales
Total Assets
32,556,683
4,612,763,633
4,612,763,633
3,847,908,495
3,847,908,495
1,069,953,132
357,790,863
3,925,774,310
3,925,774,310
3,901,454,201
3,901,454,201
1,010,900,016
157,017,318
3,927,483,179
3,927,483,179
3,543,198,374
3,543,198,374
884,370,589
332,436,733
3,640,286,877
3,640,286,877
3,633,516,344
3,633,516,344
697,350,932
305,814,644
3,160,366,227
3,160,366,227
2,821,301,415
2,821,301,415
346,612,468
(181,101,410)
1,980,143,647
1,980,143,647
3,126,939,237
3,126,939,237
16,747,716
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
1.1987716545
1.006233601
1.1084570392
1.0018633556
1.1201802864
0.6332529982
119.88%
100.62%
110.85%
100.19%
112.02%
63.33%
tions
Financial leverage
Financial Leverage
Total Assets
Total Equity
In Percentage
=
0.0304281394
3.04%
0.3539329878
35.39%
0.1775469695
17.75%
0.4767136857
47.67%
0.882295567
88.23%
-10.813498987
-1081.35%
Financial Leverage
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
3.5963336897
3.8593868229
4.0064633741
5.2104559946
8.1396420368
186.7083987452
rage
%
359.63%
385.94%
400.65%
521.05%
813.96%
18670.84%
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
0.0858719656
0.1739036287
0.1235097779
0.1682095205
0.1971438227
0.1016616852
Operatin
8.59%
17.39%
12.35%
16.82%
19.71%
10.17%
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
1.8265778667
1.6622281079
1.9551577616
1.7885673796
1.7434712187
1.0682074876
182.66%
166.22%
195.52%
178.86%
174.35%
106.82%
2014
2013
2012
0.0304281394
0.3539329878
0.1775469695
3.04%
35.39%
17.75%
Retu
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
Operating
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
2011
2010
2009
0.4767136857
47.67%
0.882295567
88.23%
-10.813498987 -1081.35%
Year 4
Year 5
Year 6
Profitability Ratios
0.0075490614
0.0917495239
0.039954758
0.0913465222
0.1301944631
-0.0908387703
0.75%
9.17%
4.00%
9.13%
13.02%
-9.08%
1
2
3
4
5
6
Return on Asset
2014
2013
2012
2011
2010
2009
0.0084608777
0.0917070519
0.0443151361
0.0914917401
0.1083948856
-0.0579165108
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
0.0075490614
0.0917495239
0.039954758
2014
2013
2012
2011
2010
2009
0.75%
9.17%
4.00%
2014
2013
2012
2011
2010
2009
Gross Porfit
Year 1
Year 2
Year 3
2014
2013
2012
2011
2010
2009
0.0913465222
0.0968020033
-0.0908387703
9.13%
9.68%
-9.08%
Year 4
Year 5
Year 6
2011
2010
2009
0.71%
9.11%
4.00%
9.13%
9.68%
-9.15%
119.88%
100.62%
110.85%
100.19%
112.02%
63.33%
Gross Porfit
396,107,080
682,706,398
485,082,575
612,330,910
623,046,679
201,304,740
Debt Ratio
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
0.4306762261
0.4640380168
0.373318384
0.4508224235
0.4713369365
0.6250610334
Debt-E
43.07%
46.40%
37.33%
45.08%
47.13%
62.51%
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
Debt to Capitalization
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
0.3565147637
0.4469972462
0.3297153359
0.4734296017
0.6842089253
0.9808295013
35.65%
44.70%
32.97%
47.34%
68.42%
98.08%
Short
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
Debt-Equity Ratio
2014
2013
2012
2011
2010
2009
Equity Multiplier
1.5488554213
154.89%
1.7909022073
179.09%
1.4956864322
149.57%
2.348990399
234.90%
3.8365139421
383.65%
116.704144673 11670.41%
0.4987011882
0.4956100288
0.5009439611
0.5918215892
0.6254489925
0.984971595
49.87%
49.56%
50.09%
59.18%
62.54%
98.50%
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
Equity Multiplier
1.5488554213 154.89%
1.7909022073 179.09%
1.4956864322 149.57%
2.348990399
234.90%
3.8365139421 383.65%
116.70414467 11670.41%
Current Ratio
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
1.2409976287
1.5491952157
1.1863264455
1.1277515957
1.0601214626
0.9050527565
Worki
124.10%
154.92%
118.63%
112.78%
106.01%
90.51%
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
0.2308635624
-0.0858889492
0.189590008
-0.0134256285
0.6140877763
-0.0173650187
23.09%
-8.59%
18.96%
-1.34%
61.41%
-1.74%
1
2
3
4
5
6
Operating C
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
Liquidity Ratios
Working Capital
2014
2013
2012
2011
2010
2009
Inventory Turnove
256,520,012
545,517,380
165,404,995
129,169,058
34,798,029
-104,219,447
0.3594368051
-0.1565436724
0.2824985146
-0.021750793
1.4108677478
-0.0309207998
35.94%
-15.65%
28.25%
-2.18%
141.09%
-3.09%
Year
Year
Year
Year
Year
Year
1
2
3
4
5
6
2014
2013
2012
2011
2010
2009
atios
nventory Turnover
-4.9624058758
-3.0904028782
-5.3595550275
-3.9023589042
-10.386529331
-2.5392598443
-496.24%
-309.04%
-535.96%
-390.24%
-1038.65%
-253.93%
1st
Return on Equity
Return on Equity (ROE)
Return on Asset
2nd
Gross Porfit
3rd
Debt Mane
Debt Ratio
Total Debt
Debt Ratio
Total Asset
Debt-Equity Ratio
Total Debt
Total Owner's Equi
Equity Multiplier
Total Debt
Total Owner's Equi
Debt to Capitalization
4th
Current Ratio
Working Capital
Inventory Turnover
Dupont Analysis
Profit Margin
Net Income
Net Sales
Total Asset
Turnover
Financial Leverage
Total Assets
Total Equity
Gross Profit
Sales
100
Operating Profit
Sales
100
Net Profit
Sales
100
Net Sales
Total Assets
Profitability Ratios
Net Sales
Net Fixed Assets
Net Income
Total Asset
Net Sales
Total Asset
Net Income
SHE
Operating Income
Net Sales
Net Sales - Cost of Goods Sold
Total Debt
Total Owner's Equity
Total Asset
Total Asset - Total Owner's Equity
Total Owner's Equity
Total Debt
Total Owner's Equity
Long Term Debt
Long Term Debt + Shareholder Equity ( SHE )
Short Term Debt
Short Term Debt + Shareholder Equity ( SHE )
Liquidity Ratios
=
Current Asset
Current Liabilities
Inventory
COGS / 365
Inventory
COGS / 365
Balance Sheet
ASSETS
NON-CURRENT ASSETS
Fixed assets
Property, Plant and Equipment
Intangible Assets
Long-Term Investments
Long-Term Loans and Advances
Long-Term Deposits
CURRENT ASSETS
Stores, Spares and Loose Tools
Stock-in-Trade
Trade debts / Trade Debtors
Loans and Advances
Trade Deposits & Short-Term Prepayments
Other receivables
Other Financial Assets
Sales Tax Refundable
Cash and bank balances
TOTAL ASSETS
Balance Sheet
2014
2013
2012
2,520,998,933
4,359,398
2,525,358,331
2,356,478,239
5,276,018
2,361,754,257
2,003,448,363
5,332,338
2,008,780,701
608,950
1,012,339
2,526,979,620
416,767
462,570
2,362,633,594
480,833,957
462,570
2,490,077,228
36,067,009
849,720,208
245,653,253
130,200,532
1,409,072
1,344,630
4,135,000
16,101,397
36,297,774
1,320,928,875
34,569,648
1,049,399,719
287,022,412
80,906,472
1,463,526
2,429,677
17,211,737
12,779,401
53,038,015
1,538,820,607
22,050,362
642,292,240
238,579,273
66,837,356
1,834,075
493,126
9,628,861
15,396,914
56,008,939
1,053,121,146
3,847,908,495
3,901,454,201
3,543,198,374
33,425,700
755,798,120
33,425,700
755,605,937
33,425,700
5,996,360
to Finance
(434,208)
280,729,312
1,069,953,132
221,868,379
1,010,900,016
845,382,737
884,370,589
1,120,752,654
1,080,131,115
1,336,086,694
538,656,238
54,137,608
592,793,846
634,119,588
183,000,255
817,119,843
182,522,462
252,502,478
435,024,940
390,142,935
24,799,125
499,909,164
121,553,704
308,525,246
32,702,740
603,946,144
48,129,097
28,003,935
1,064,408,863
993,303,227
283,954,374
68,197,415
314,495,590
175,136,776
54,680
45,877,316
887,716,151
3,847,908,495
3,901,454,201
3,543,198,374
alance Sheet
2011
2010
2009
2,035,308,772
3,437,179
2,038,745,951
1,812,686,205
1,812,686,205
1,853,706,953
1,853,706,953
454,210,978
294,900
2,493,251,829
394,726,831
294,900
2,207,707,936
279,175,699
619,658
2,133,502,310
16,298,848
775,929,647
146,891,730
93,096,051
937,654
2,666,062
8,066,111
10,188,730
86,189,682
1,140,264,515
16,269,660
244,289,451
258,970,076
47,444,221
424,380
2,406,003
6,606,111
5,816,597
31,366,980
613,593,479
20,178,403
700,534,414
209,546,460
22,530,887
602,645
5,824,633
6,606,111
5,949,268
21,664,106
993,436,927
3,633,516,344
2,821,301,415
3,126,939,237
33,425,700
5,996,360
33,425,700
5,996,360
33,425,700
5,996,360
(529,886)
(439,073)
(323,935)
658,458,758
697,350,932
307,629,481
346,612,468
(22,350,409)
16,747,716
1,298,094,768
1,144,905,381
1,155,663,650
330,995,366
295,979,821
626,975,187
523,282,011
227,706,105
750,988,116
709,732,557
9,417,406
137,721,534
856,871,497
290,961,810
59,663,834
382,754,997
196,031,600
54,680
81,628,536
1,011,095,457
223,802,500
64,534,333
66,555,312
201,514,057
54,680
22,334,568
578,795,450
168,654,879
73,338,316
785,923,339
67,326,578
54,680
2,358,582
1,097,656,374
3,633,516,344
2,821,301,415
3,126,939,237
Other income
Share of Profit From Associate - Net of Tax
Loss / Profit before taxation
Taxation
Taxation
Profit after taxation
Other comprehensive income fo the year
Other comprehensive income not to be reclassified to
profit and loss account in subsequent periods:
Loss on remeasurements of post retirement benefit obligations
Deferred taxation
Other Comprehensive Income
bligations
Income Statement
2014
2013
2012
4,612,763,633
(4,216,656,553)
396,107,080
3,925,774,310
(3,243,067,912)
682,706,398
3,927,483,179
(3,442,400,604)
485,082,575
(145,609,853)
(82,573,823)
(26,680,301)
(179,566,153)
(434,430,130)
(142,092,216)
(67,638,070)
(77,637,698)
(121,945,671)
(409,313,655)
(92,791,021)
(57,143,726)
(23,564,971)
(150,579,475)
(324,079,193)
37,137,759
0
(1,185,291)
5,639,496
50,177,966
329,210,205
7,991,454
9,474,922
178,469,758
36,007,327
30,977,719
(21,548,118)
34,822,036
360,187,924
156,921,640
192183
(2,457,536)
95678
0
(2,457,536)
(2,265,353)
43785
(2,789,219)
348,373
(2,440,846)
(2,397,061)
0
95,678
32,556,683
357,790,863
157,017,318
me Statement
2011
2010
2009
3,640,286,877
(3,027,955,967)
612,330,910
3,160,366,227
(2,537,319,548)
623,046,679
1,980,143,647
(1,778,838,907)
201,304,740
(47,441,125)
(46,536,700)
(38,435,087)
(164,652,762)
(297,065,674)
(49,366,367)
(40,844,474)
(29,581,892)
(194,530,083)
(314,322,816)
(33,736,026)
(41,548,395)
(60,236,356)
(257,564,968)
(393,085,745)
4,720,786
69,493,710
389,479,732
1,840,760
100,897,561
411,462,184
4,316,679
(53,712,268)
(241,176,594)
(56,952,186)
(105,532,402)
61,302,780
332,527,546
305,929,782
(179,873,814)
(90,813)
0
(115,138)
0
(1,227,596)
0
0
(90,813)
0
(115,138)
0
(1,227,596)
332,436,733
305,814,644
(181,101,410)
###
2014
2013
2012
(1,185,291)
329,210,205
178,469,758
97,851,453
1,338,622
17,020,648
5,276,052
179,566,153
3,383,096
304,436,024
78,663,939
1,156,321
13,726,263
4,159,395
121,945,671
(50,177,966)
22,845,936
192,319,559
78,023,995
24,264
12,925,736
3,693,043
150,579,475
(9,474,922)
(2,711,829)
233,059,762
303,250,733
521,529,764
411,529,520
(1,497,361)
199,679,511
41,369,159
6,349,618
54,454
1,085,047
13,076,737
(3,321,996)
256,795,169
(12,519,286)
(407,107,479)
(48,443,139)
(7,495,830)
370,549
(1,936,551)
(7,582,876)
2,617,513
(482,097,099)
(5,751,514)
133,637,407
(91,687,543)
3,429,982
(896,421)
2,172,936
(1,562,750)
(5,208,184)
34,133,913
81,457,774
24,331,869
(7,171,724)
gs - Import / Export
641,503,676
63,764,534
438,491,709
(187,469,768)
(55,643,678)
(15,802,509)
382,587,721
(157,440,346)
(47,066,371)
(14,753,152)
(155,495,335)
(142,045,894)
(35,164,761)
(10,334,890)
(167,670)
250,778,494
(269,656,716)
3,901,473
(422,002)
(549,769)
3,967,550
(515,364,845)
60,825,092
(1,100,001)
-
11,902,500
(47,256,011)
3,804,256
(1,919,425)
-
(266,727,014)
(451,672,204)
(33,468,680)
26,090,360
(48,129,103)
248,109,880
(6,525,225)
625,321,492
(300,732,044)
133,029,616
(9,843,387)
17,135,979
(186,503,707)
(54,850,053)
(9,863,422)
219,545,912
447,775,677
(234,081,203)
335,406,619
(159,391,862)
(16,771,389)
(299,108,845)
36,297,774
(139,716,983)### (122,945,594)
(299,108,845)
(139,716,983)
w Statement
2011
###
2010
2009
389,479,732
411,462,184
(241,176,594)
60,763,888
3,317,875
79,474,337
10,229,277
3,298,221
164,652,762
(69,493,710)
(1,924,498)
250,318,152
63,557,881
4,078,443
9,628,395
24,205
194,530,083
(100,897,561)
(763,116)
170,158,330
66,722,287
9,087,493
177,278
257,564,968
53,712,268
(1,637,994)
385,626,300
639,797,884
581,620,514
144,449,706
(29,188)
(611,114,533)
112,078,346
(3,473,195)
(513,274)
(260,059)
(1,460,000)
(4,372,133)
(509,144,036)
3,908,743
456,244,963
(49,423,616)
(1,967,280)
178,265
3,418,630
132,671
412,492,376
(5,898,812)
112,683,994
44,515,091
51,419,896
(89,384)
(5,251,564)
(1,849,089)
447,581
195,977,713
67,015,070
55,147,621
(128,900,120)
197,668,918
1,049,260,511
211,527,299
(169,523,261)
(42,178,635)
(7,959,150)
(21,992,128)
(203,334,066)
(22,946,054)
(6,701,316)
324,758
816,603,833
(231,598,201)
(7,602,760)
(6,640,781)
374,030
(33,940,413)
9,918,750
(48,024,416)
8,139,281
(3,437,179)
-
(27,415,660)
1,563,200
-
(6,510,145)
6,333,973
-
(33,403,564)
(25,852,460)
(176,172)
3,307,584
(201,076,686)
171,315,230
(8,212,189)
37,752,809
(85,603,321)
(92,365,016)
(13,829,961)
-
121,815,112
(85,603,321)
(386,903,615)
13,524,010
(1,402)
(34,666,061)
(154,045,489)
(337,169,216)
(90,061,753)
636,705,884
(371,285,801)
(32,883,841)
(669,589,725)
(298,303,924)
(122,945,594)
(32,883,841)
(669,589,725)