88 10305 9032 866 493 627 847 881 297 146 160 202 228 6600 13316 10690 7322

88 10305 9032 866 493 627 847 881 297 146 160 202 228

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149.88 103.05 90.32 8.66 4.93 6.27 8.47 8.81 2.97 1.46 1.60 2.02 2.28 66.00 133.16 106.90 73.22 61.50 31.08 9.25 (42.98) (29.83) (28.82) DEBT MANAGEMENT RATIOS 2013 2014 2015 2016 2017 0.49 0.55 0.52 0.56 0.53 0.02 0.02 0.02 0.03 0.03 1.14 10.62 12.14 6.67 22.15 PROFITABILITY RATIOS 2013 2014 2015 2016 2017 0.36 5.03 6.62 6.16 4.98 10.73 14.46 15.62 15.27 10.97 13.91 8.63 12.12 15.86 12.17 2.11 15.57 22.71 26.91 24.73 MARKET VALUE RATIOS 2013 2014 2015 2016 2017 40.17 11.46 12.61 10.92 19.77 206.84 272.94 321.44 345.81 384.47 0.42 1.57 2.65 2.83 4.64 1.87 8.82 7.63 9.16 5.18 75.00 101.07 96.18 100.00 102.38
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2018 3,096,033 13,335 72 21,452 7,770 - 3,138,662 20,718 4,914,595 714,935 23,274 97,616 295,743 438 418,426 6,248 4,838,879 11,330,872 14,469,534 124,006 3,319,366 1,848,727 5,292,099 123,436 168,377 291,813 8,393,894 - - 8,393,894
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8,685,707 13,977,806 2018 26,615,071 23,580,631 3,034,440 440,146 420,586 860,732 2,173,708 300,789 125,947 2,348,550 679,002 1,669,548 520,173 1,149,375 2018 1,123.00 92.69 25,232,948 1,828,377 89.70 12,401 2018 1.35 0.76
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2018 5.74 63.60 55.19 6.61 3.76 96.97 8.85 2.17 70.22 (26.76) 2018 0.60 0.02 3.46 2018 4.32 11.40 14.91 22.85 2018 12.12 426.76 2.63 7.99 96.78
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SAZGAR ENGINEERING WOR BALANCE SHEET 2013 2014 ASSETS NON CURRENT ASSETS PROPERTY, PLANT AND EQUIPMENT 251,499 258,822 INTANGIBLE ASSETS 606 448 LONG TERM LOANS AND ADVANCES 5,494 6,833 LONG TERM DEPOSITS 1,657 1,657 TOTAL NON CURRENT ASSETS 259,256 267,760 CURRENT ASSETS STORES, SPARES AND LOOSE TOOLS 4,564 3,946 STOCK IN TRADE 388,505 473,780 TRADE DEBTS 133,661 104,171 LOANS AND ADVANCES 12,597 15,619 TRADE DEPOSITS AND PREPAYMENTS 32,027 22,638 OTHER RECEIVABLES 45,090 52,669 CASH AND BANK BALANCES 127,543 31,791 TOTAL CURRENT ASSETS 743,987 704,614 TOTAL ASSETS 1,003,243 972,374 EQUITY SHARE CAPITAL AUTHORISED SHARE CAPITAL (IN 000) 500,000 500,000 ISSUED, SUBSCRIBED, PAID UP SHARE CAPITAL 179,723 179,723 REVENUE RESERVES - UNAPPROPRIATED PROFIT 385,376 402,542 TOTAL EQUITY 565,099 582,265 LIABILITIES NON CURRENT LIABILITIES LIABILITIES AGAINST ASSETS SUBJECT TO FINANCE LEASE 6,512 2,406 DEFERRED TAXATION 75,603 92,081 TOTAL NON CURRENT LIABILITIES 82,115 94,487 CURRENT LIABILITIES TARADE AND OTHER PAYABLES 300,974 258,100 MARK UP AND PROFIT ACCRUED ON LOANS AND OTHER PAY 523 467 SHORT TERM BORROWINGS 16,776 3,857 CURRENT PORTION OF LONG TERM LIABILITIES 5,017 5,434 TAXATION - NET 32,738 27,761 TOTAL CURRENT LIABILITES 356,028 295,619 TOTAL LIABILITIES 438,143 390,106
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TOTAL EQUITY AND LIABILITIES 1,003,242 972,371 SAZGAR ENIGNEERING WOR INCOME STATEME 2013 2014 SALES 1,881,495 2,105,849 LESS: COST OF SALES 1,678,876 1,897,309 GROSS PROFIT 202,619 208,540 LESS: EXPENSES DISTRIBUTION COSTS 44,166 58,340 ADMINISTRATIVE EXPENSES 50,144 50,658 TOTAL EXPENSES 94,310 108,998 PROFIT FROM OPERATIONS 108,309 99,542 OTHER INCOME 5,940 4,046 OTHER EXPENSES 8,148 9,452 EARNINGS BEFORE INTEREST AND TAX 106,101 94,136 LESS: FINANCE COST 10,007 6,505 PROFIT BEFORE TAXATION 96,094 87,631 TAXATION 29,581 27,184 PROFIT AFTER TAXATION 66,513 60,447 RATIOS 2013 2014 EARNINGS PER SHARE 3.70 3.36 MARKET PRICE PER SHARE 20.94 35.00 PURCHASES 2,071,945 1,981,966 EBIT-TAX 76,520 66,952 DIVIDEND PER SHARE 1.00 1.00 COMMON EQUITY OUTSTANDING (IN 000s) 17,972 17,972 LIQUIDITY RATIOS 2013 2014 CURRENT RATIO 2.09 2.38 ACID TEST RATIO 0.99 0.77 ASSET MANAGEMENT RATI
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2013 2014 INVENTORY TURNOVER RATIO 3.57 4.36 DAYS SALES OF INVENTORY 102.24 83.76 RECEIVABLES TURNOVER RATIO 7.04 4.43 DAYS SALES OUTSTANDING 51.86 82.45 PAYABLES TURNOVER RATIO 13.77 7.09 DAYS PAYABLES OUTSTANDING 26.51 51.48 FIXED ASSET TURNOVER RATIO 3.63 2.00 TOTAL ASSETS TURNOVER RATIO 3.75 4.33 OPERATING CYCLE (DAYS) 154.10 166.21 CASH CONVERSION CYCLE (DAYS) 127.59 114.73 DEBT MANAGEMENT RATIO 2013 2014 DEBT RATIO 0.44 0.40 LONGTERM DEBT RATIO 0.08 0.10 TIMES INTEREST EARNED RATIO 10.60 14.47 PROFITABILITY RATIOS 2013 2014 NET PROFIT MARGIN (%) 3.54 2.87 GROSS PROFIT MARGIN (%) 10.77 9.90 RETURN ON TOTAL ASSETS (%) 7.51 6.78 RETURN ON COMMOM EQUITY (%) 12.30 10.54 MARKET VALUE RATIOS 2013 2014 PRICE EARNING RATIO 5.66 10.41 BOOK VALUE PER SHARE 31.44 32.40 MARKET/BOOK RATIO 0.67 1.08 DIVIDEND YEILD (%) 4.78 2.86 DIVIDEND PAYOUT (%) 27.02 29.73
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RKS LIMITED T (RUPEES IN '000') 2015 2016 2017 2018 250,596 244,518 533,007 708,803 232 135 50 10 9,777 13,457 14,869 18,120 1,637 1,437 2,387 2,998 262,242 259,547 550,313 729,931 2,508 2,982 2,728 3,765 550,465 486,882 548,124 477,786 146,544 92,494 72,080 97,613 12,734 18,049 10,796 13,396 5,367 32,397 33,107 136,474 90,516 118,425 123,987 112,568 18,282 166,898 67,302 35,324 826,416 918,127 858,124 876,926 1,088,658 1,177,674 1,408,437 1,606,857 500,000 500,000 500,000 500,000 179,723 179,723 179,723 215,668 437,195 509,691 594,064 741,695 616,918 689,414 773,787 957,363 848 56 - - 105,899 118,501 138,334 138,335 106,747 118,557 138,334 138,335 313,390 320,181 493,995 493,995 335 5 93 93 16,248 - - - 2,232 773 56 56 32,786 48,745 - - 364,991 369,704 496,317 496,317 471,738 488,261 634,651 634,652
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1,088,656 1,177,675 1,408,438 1,592,015 RKS LIMITED ENT (RUPEES IN '000') 2015 2016 2017 2018 2,473,657 2,873,866 3,618,144 3,968,217 2,239,442 2,585,180 3,238,663 3,523,304 234,215 288,686
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