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7/28/2019 30 Companies Balance Sheets PDF
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1.Gearing ratio (A7 as % of A8) 74.8 76.9 81.3 34.0 86.1 0.0
2.Current ratio (B4 as % of B5) 142.5 134.2 119.1 40.1 87.2 44.1
3.Acid test or Quick ratio (B4-B3 as % B5) 77.5 68.7 63.8 23.7 53.3 29.3
4.Debt equity ratio (B6 as % of A3) 432.2 494.5 664.3 1009.8 1123.0 0.0
5.Return on assets (D7 as % of C4) -1.7 -1.9 -4.0 -3.6 -2.5 -17.0
6.Self financing ratio (E2 as % of E1) - - 100.4 6.3 -5.4 14.7
7.Cash flow ratio F1 as % of F2 - - 100.4 5.3 -5.1 14.0
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 289.5 258.8 197.3 133.3 123.0 -350.3
9.Overhead and other expenses as % of gross sales (D4 as % D1) 103.5 112.7 129.4 143.6 0.0 0.0
10.Financial expenses as % of operating profit (D6 as % of D5) - - -40.2 -48.6 -89.7 -10.8
11.Financial expense as % of gross sales (D6 as % of D1) 6.1 9.2 11.6 19.4 0.0 0.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 2.0 1.5 2.0 25.5 2.3 60.2
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - - -1.2 0.0 0.0 0.0
14.Sundry debtors as % of gross sales 1.2 0.2 0.0 0.0 0.0 0.0
15.Return on Equity (D7 as % of A3) -9.2 -11.5 -30.9 -40.2 -30.1 0.0
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) -9.2 -21.0 -40.5 -59.4 0.0 0.0
4.Earning per share before tax (D7/No. of ordinary shares) -2.7 -3.0 -6.1 -5.4 -3.7 -18.2
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -2.8 -3.0 -6.2 -5.4 -3.7 -18.2
6.Average annual % depreciation on written down fixed assets 0.5 3.6 0.5 0.8 0.2 1.0
7.Sales as % of total assets (D1 as % of C4) 18.7 9.2 10.0 6.1 0.0 0.0
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -30.8 11.1 103.3 -11.5 -31.5 391.9
9.Sales growth (current year's 'sales - last year's sales / last year's sales) -16.1 -50.7 6.2 -40.2 -100.0 -
10.Break-up value of ordinary shares (in rupees) 29.0 25.9 19.7 13.3 12.3 -35.0
2004 2005 2006 2007 2008 2009
(Colony) Sarhad Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
40.0 40.0 40.0 40.0 40.0 40.0
75.8 63.5 38.9 13.3 9.2 -180.1
115.8 103.5 78.9 53.3 49.2 -140.1
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
343.2 343.9 343.9 27.4 304.7 0.0
343.2 343.9 343.9 27.4 304.7 0.0459.0 447.4 422.8 80.7 353.9 -140.1
5.5 5.3 5.3 0.2 16.7 11.1
0.5 0.3 0.3 0.2 0.2 0.1
5.0 5.0 5.0 0.0 16.5 11.0
116.4 110.1 109.7 120.7 115.3 155.4
102.2 109.9 99.7 84.0 84.0 84.0
224.1 225.3 214.7 204.9 216.0 250.5
157.3 167.9 180.2 510.8 247.8 568.3
500.5 511.8 524.1 538.2 552.5 568.3
66.8 57.4 34.5 -305.9 -31.8 -317.8
343.2 343.9 343.9 27.4 304.7 11.8
-151.8 -162.6 -174.9 -510.6 -231.1 -557.2
510.1 510.1 510.1 510.1 509.8 209.6
392.2 390.0 388.3 386.6 385.6 177.7
2.0 1.4 1.8 3.3 0.9 4.0
616.3 615.3 603.0 591.5 601.6 428.2
115.0 56.7 60.2 36.0 0.0 0.0
115.0 56.7 60.2 36.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
112.2 58.6 71.6 47.4 5.6 9.4
2.8 -1.9 -11.4 -11.4 -5.6 -9.4
119.0 63.9 77.9 51.7 8.9 13.3
-3.6 -6.7 -17.4 -14.4 -7.8 -65.5
7.0 5.2 7.0 7.0 7.0 7.1
-10.6 -11.9 -24.4 -21.4 -14.8 -72.6
0.5 0.2 0.3 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 32.5 0.0
-11.3 -11.6 -24.6 -342.1 273.2 -494.0-11.1 -12.1 -24.7 -21.4 -14.8 -72.6
-0.2 0.5 0.1 -320.7 288.0 -421.4
-9.1 -10.7 -22.9 -18.1 -13.9 -68.6
-9.3 -10.2 -22.8 -338.8 274.1 -490.0
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1.Gearing ratio (A7 as % of A8) 50.1 54.0 50.0 71.8 73.3 85.3
2.Current ratio (B4 as % of B5) 49.9 54.4 68.2 101.7 53.2 60.2
3.Acid test or Quick ratio (B4-B3 as % B5) 38.6 20.9 19.6 40.0 26.2 34.7
4.Debt equity ratio (B6 as % of A3) 262.6 281.3 225.4 381.8 539.6 1235.1
5.Return on assets (D7 as % of C4) -4.3 0.8 -1.3 -2.6 -6.9 -7.6
6.Self financing ratio (E2 as % of E1) -34.8 6.9 -81.0 -25.4 32.5 79.8
7.Cash flow ratio F1 as % of F2 -14.6 31.0 6.2 -4.2 22.7 71.4
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 242.7 247.6 282.2 194.3 132.5 61.4
9.Overhead and other expenses as % of gross sales (D4 as % D1) 103.8 98.0 98.5 98.4 102.3 117.4
10.Financial expenses as % of operating profit (D6 as % of D5) - 71.1 149.2 210.6 -274.7 -425.8
11.Financial expense as % of gross sales (D6 as % of D1) 2.2 2.0 2.2 3.3 6.4 23.3
12.Financial expenses as % of contractual liabilities (D6 as % B8) 5.0 4.3 7.4 7.2 8.6 10.1
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - 54.5 -67.7 -28.7 -5.8 0.0
14.Sundry debtors as % of gross sales 3.5 5.0 1.8 2.4 6.0 16.9
15.Return on Equity (D7 as % of A3) -15.5 3.2 -4.1 -12.6 -44.2 -101.5
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - -1816.7 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0 0.4 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) -5.7 0.8 -0.7 -1.7 -8.7 -28.8
4.Earning per share before tax (D7/No. of ordinary shares) -3.8 0.8 -1.2 -2.4 -5.9 -6.2
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -3.8 0.4 -2.0 -3.1 -6.2 -6.2
6.Average annual % depreciation on written down fixed assets 4.3 2.7 3.3 3.7 3.5 3.4
7.Sales as % of total assets (D1 as % of C4) 75.4 103.1 172.2 149.1 79.4 26.4
8.Earning per share before tax growth (current year EPS - l ast year EPS/ last year EPS) -22.4 -121.1 -250.0 100.0 145.8 5.1
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 71.6 46.7 62.6 -11.8 -51.8 -67.8
10.Break-up value of ordinary shares (in rupees) 24.3 24.8 28.2 19.4 13.2 6.1
2004 2005 2006 2007 2008 2009
(Colony) Thal Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
55.7 55.7 55.7 55.7 55.7 55.7
79.5 82.2 101.5 52.5 18.1 -21.5
135.2 137.9 157.2 108.2 73.8 34.2
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
135.8 162.2 157.1 275.0 203.1 199.2
135.8 162.2 157.1 275.0 203.1 199.2271.0 300.1 314.3 383.2 276.9 233.4
34.6 7.1 3.9 1.6 3.3 4.0
34.6 7.1 3.9 1.6 3.3 4.0
0.0 0.0 0.0 0.0 0.0 0.0
50.1 40.1 34.8 53.7 47.9 73.4
24.7 75.5 95.9 85.2 52.6 56.9
109.4 122.7 134.6 140.5 103.8 134.3
219.3 225.7 197.3 138.1 195.1 223.2
355.1 387.9 354.4 413.1 398.2 422.4
-109.9 -103.0 -62.7 2.4 -91.3 -88.9
161.2 251.2 266.0 359.3 276.4 277.7
-184.7 -218.6 -193.4 -136.5 -191.8 -219.2
487.9 470.3 461.7 478.8 479.6 445.9
380.8 403.3 377.1 380.8 368.2 322.2
10.6 10.2 13.2 14.0 13.4 12.7
490.2 526.0 511.7 521.3 472.0 456.5
369.6 542.2 881.4 777.4 374.9 120.6
369.6 542.2 881.4 777.4 374.9 120.6
0.0 0.0 0.0 0.0 0.0 0.0
361.4 516.1 831.3 748.5 374.1 132.8
8.2 26.1 50.1 28.9 0.8 -12.2
383.6 531.2 868.4 765.1 383.6 141.6
-12.9 15.2 13.2 12.3 -8.7 -6.6
8.0 10.8 19.7 25.9 23.9 28.1
-20.9 4.4 -6.5 -13.6 -32.6 -34.7
0.0 2.4 4.4 3.9 1.9 0.0
0.0 0.0 0.6 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
60.0 29.1 14.2 68.9 -106.3 -43.5-20.9 2.0 -11.5 -17.5 -34.5 -34.7
80.9 27.1 25.7 86.4 -71.8 -8.8
-10.3 12.2 1.7 -3.5 -21.1 -22.0
70.6 39.3 27.4 82.9 -92.9 -30.8
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1.Gearing ratio (A7 as % of A8) 217.6 94.1 0.0 0.0 0.0 0.0
2.Current ratio (B4 as % of B5) 42.1 43.6 16.2 13.1 4.7 4.7
3.Acid test or Quick ratio (B4-B3 as % B5) 18.2 12.0 5.0 9.7 1.8 1.8
4.Debt equity ratio (B6 as % of A3) - 3382.1 0.0 0.0 0.0 0.0
5.Return on assets (D7 as % of C4) -4.5 -5.6 -0.3 -10.0 -2.2 -2.2
6.Self financing ratio (E2 as % of E1) -7.3 - 0.6 -20.0 13.2 0.0
7.Cash flow ratio F1 as % of F2 -1.0 -110.0 -3.1 -10.9 -11.5 40.4
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -243.2 12.0 -335.7 -370.4 -377.1 -377.1
9.Overhead and other expenses as % of gross sales (D4 as % D1) 113.1 111.4 115.7 108.2 101.5 101.5
10.Financial expenses as % of operating profit (D6 as % of D5) - - 173.3 -2.8 -8.8 -8.8
11.Financial expense as % of gross sales (D6 as % of D1) 0.4 0.0 1.0 0.2 0.1 0.1
12.Financial expenses as % of contractual liabilities (D6 as % B8) 0.2 0.0 1.4 0.3 0.2 0.2
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - - -118.2 -5.8 -30.6 -30.6
14.Sundry debtors as % of gross sales 0.8 1.1 0.9 1.4 0.4 0.4
15.Return on Equity (D7 as % of A3) - -196.4 0.0 0.0 0.0 0.0
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) - 0.0 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) -6.4 -11.4 -0.4 -8.4 -1.6 -1.6
4.Earning per share before tax (D7/No. of ordinary shares) -1.9 -2.4 -0.1 -3.5 -0.7 -0.7
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -2.0 -2.5 -0.3 -3.7 -0.9 -0.9
6.Average annual % depreciation on written down fixed assets 5.0 3.8 5.0 4.9 5.0 5.0
7.Sales as % of total assets (D1 as % of C4) 69.9 49.4 69.4 119.8 135.9 135.9
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -50.0 26.3 -95.8 3400.0 -80.0 0.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 1.8 -29.6 40.0 44.0 -2.3 0.0
10.Break-up value of ordinary shares (in rupees) -24.3 1.2 -33.6 -37.0 -37.7 -37.7
2004 2005 2006 2007 2008 2009
Accord Textiles Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
93.0 93.0 93.0 93.0 93.0 93.0
-319.2 -81.8 -405.2 -437.5 -443.7 -443.7
-226.2 11.2 -312.2 -344.5 -350.7 -350.7
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
418.5 179.3 81.0 285.1 229.8 229.8
418.5 179.3 81.0 285.1 229.8 229.8192.3 190.5 -231.2 -59.4 -120.9 -120.9
8.2 2.7 2.2 1.1 0.4 0.4
8.2 2.7 2.2 1.1 0.4 0.4
0.0 0.0 0.0 0.0 0.0 0.0
28.0 21.2 28.9 36.1 6.8 6.8
47.5 63.0 69.0 13.0 11.6 11.6
83.7 86.9 100.1 50.2 18.8 18.8
198.7 199.5 618.9 383.1 399.6 399.6
617.2 378.8 699.9 668.2 629.4 629.4
-115.0 -112.6 -518.8 -332.9 -380.8 -380.8
607.0 216.9 192.2 290.7 234.0 234.0
-190.5 -196.8 -616.7 -382.0 -399.2 -399.2
449.6 457.1 456.5 456.5 456.5 456.5
307.2 302.9 287.8 273.5 259.9 259.9
16.2 11.8 15.1 14.2 13.6 13.6
390.9 389.8 387.9 323.7 278.7 278.7
273.2 192.4 269.3 387.9 378.8 378.8
273.2 192.4 269.3 387.9 378.8 378.8
0.0 0.0 0.0 0.0 0.0 0.0
303.0 210.4 306.9 415.4 380.9 380.9
-29.8 -18.0 -37.6 -27.5 -2.1 -2.1
308.9 214.4 311.6 419.8 384.5 384.5
-16.5 -22.0 1.5 -31.6 -5.7 -5.7
1.1 0.0 2.6 0.9 0.5 0.5
-17.6 -22.0 -1.1 -32.5 -6.2 -6.2
1.4 0.8 1.3 1.9 1.9 1.9
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
260.1 -1.8 -421.7 171.8 -61.5 0.0-19.0 -22.8 -2.4 -34.4 -8.1 -8.1
279.1 21.0 -419.3 206.2 -53.4 8.1
-2.8 -11.0 12.7 -20.2 5.5 5.5
276.3 10.0 -406.6 186.0 -47.9 13.6
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1.Gearing ratio (A7 as % of A8) 47.9 45.6 49.4 51.1 48.3 0.0
2.Current ratio (B4 as % of B5) 36.8 49.8 27.0 20.3 14.4 10.0
3.Acid test or Quick ratio (B4-B3 as % B5) 9.4 14.1 9.0 8.6 10.5 9.2
4.Debt equity ratio (B6 as % of A3) 407.1 538.2 566.6 957.2 1869.6 0.0
5.Return on assets (D7 as % of C4) -3.8 0.1 -3.6 -6.6 -5.1 -8.3
6.Self financing ratio (E2 as % of E1) -215.9 - 70.8 53.4 46.2 61.9
7.Cash flow ratio F1 as % of F2 -11.6 232.3 23.1 33.5 15.0 45.9
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 144.4 144.4 113.6 66.2 32.7 -16.9
9.Overhead and other expenses as % of gross sales (D4 as % D1) 103.7 96.4 98.8 103.5 155.1 0.0
10.Financial expenses as % of operating profit (D6 as % of D5) - 92.1 481.8 -446.2 -6.2 -4.9
11.Financial expense as % of gross sales (D6 as % of D1) 2.3 3.7 8.5 13.8 3.4 0.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 5.0 3.4 9.8 22.2 2.3 0.9
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - 150.0 -7.6 -3.1 -0.8 0.0
14.Sundry debtors as % of gross sales 0.8 4.1 2.2 3.3 37.4 0.0
15.Return on Equity (D7 as % of A3) -19.2 0.9 -23.9 -69.3 -101.2 0.0
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) -5.8 0.3 -6.8 -16.8 -58.0 0.0
4.Earning per share before tax (D7/No. of ordinary shares) -2.8 0.1 -2.7 -4.6 -3.3 -5.0
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -3.0 -0.1 -2.9 -4.7 -3.3 -5.0
6.Average annual % depreciation on written down fixed assets 4.7 3.6 4.3 4.3 4.5 4.2
7.Sales as % of total assets (D1 as % of C4) 65.7 44.4 53.1 38.9 8.9 0.0
8.Earning per share before tax growth (current year EPS - l ast year EPS/ last year EPS) -93.8 -103.6 -2800.0 70.4 -28.3 51.5
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 196.0 -15.0 -1.7 -32.2 -79.1 -100.0
10.Break-up value of ordinary shares (in rupees) 14.4 14.4 11.4 6.6 3.3 -1.7
2004 2005 2006 2007 2008 2009
Adil Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
77.3 77.3 77.3 77.3 77.3 77.3
34.3 34.3 10.5 -26.1 -52.0 -90.4
111.6 111.6 87.8 51.2 25.3 -13.1
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
102.8 93.7 85.6 53.6 23.6 0.0
102.8 93.7 85.6 53.6 23.6 0.0214.4 205.3 173.4 104.8 48.9 -13.1
0.4 33.5 0.3 0.2 0.0 0.0
0.4 33.5 0.3 0.2 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
32.5 37.9 36.8 37.2 47.2 43.9
96.3 181.0 74.2 51.1 17.6 3.9
129.2 252.4 111.3 88.5 64.8 47.8
351.5 506.9 411.9 436.5 449.4 476.0
454.3 600.6 497.5 490.1 473.0 476.0
-222.3 -254.5 -300.6 -348.0 -384.6 -428.2
172.8 342.8 270.3 130.7 65.3 194.1
-351.1 -473.4 -411.6 -436.3 -449.4 -476.0
658.3 713.1 743.8 740.2 740.2 740.2
436.6 459.6 473.9 452.7 433.3 414.9
19.6 15.6 19.8 20.5 20.5 18.4
565.8 712.0 585.2 541.2 498.1 462.7
371.8 316.0 310.6 210.7 44.1 0.0
185.6 205.1 257.9 210.7 44.1 0.0
186.2 110.9 52.7 0.0 0.0 0.0
367.0 292.8 290.4 210.0 62.5 34.6
4.8 23.2 20.2 0.7 -18.4 -34.6
385.4 304.5 306.9 218.1 68.4 36.6
-12.7 12.7 5.5 -6.5 -24.1 -36.6
8.7 11.7 26.5 29.0 1.5 1.8
-21.4 1.0 -21.0 -35.5 -25.6 -38.4
1.7 1.5 1.6 1.1 0.2 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
10.7 -9.1 -31.9 -68.6 -55.9 -62.0-23.1 -0.5 -22.6 -36.6 -25.8 -38.4
33.8 -8.6 -9.3 -32.0 -30.1 -23.6
-3.5 15.1 -2.8 -16.1 -5.3 -20.0
30.3 6.5 -12.1 -48.1 -35.4 -43.6
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1.Gearing ratio (A7 as % of A8) 38.4 53.7 53.8 55.1 44.7 45.2
2.Current ratio (B4 as % of B5) 86.1 86.7 77.3 64.7 62.8 65.1
3.Acid test or Quick ratio (B4-B3 as % B5) 40.4 29.6 27.0 23.4 19.9 20.8
4.Debt equity ratio (B6 as % of A3) 206.5 297.4 348.9 402.0 243.5 283.6
5.Return on assets (D7 as % of C4) 1.5 3.8 1.7 0.2 -3.6 -1.8
6.Self financing ratio (E2 as % of E1) - 17.4 -26.9 13.3 -17.0 63.0
7.Cash flow ratio F1 as % of F2 136.6 28.6 324.2 85.9 0.5 -7600.0
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 276.9 319.8 295.5 256.6 579.9 535.6
9.Overhead and other expenses as % of gross sales (D4 as % D1) 97.3 92.8 92.8 93.9 96.8 91.3
10.Financial expenses as % of operating profit (D6 as % of D5) 69.8 40.1 80.9 97.9 222.6 121.7
11.Financial expense as % of gross sales (D6 as % of D1) 2.0 2.9 5.9 6.0 7.4 10.8
12.Financial expenses as % of contractual liabilities (D6 as % B8) 6.5 3.9 11.1 13.6 12.0 17.1
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 36.5 12.3 40.6 0.0 -12.7 -23.8
14.Sundry debtors as % of gross sales 5.3 6.9 5.4 4.7 6.3 8.5
15.Return on Equity (D7 as % of A3) 4.5 15.0 7.8 0.8 -12.4 -6.9
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) 0.8 4.3 1.4 0.1 -4.1 -1.9
4.Earning per share before tax (D7/No. of ordinary shares) 1.2 4.8 2.3 0.2 -7.2 -3.7
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 0.8 4.2 1.4 0.2 -8.1 -4.5
6.Average annual % depreciation on written down fixed assets 10.4 7.5 10.4 10.6 10.2 5.1
7.Sales as % of total assets (D1 as % of C4) 173.5 87.0 123.6 116.9 89.1 92.4
8.Earning per share before tax growth (current year EPS - l ast year EPS/ last year EPS) -66.7 300.0 -52.1 -91.3 -3700.0 -48.6
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 41.4 -24.9 48.2 5.6 17.8 7.0
10.Break-up value of ordinary shares (in rupees) 27.7 32.0 29.6 25.7 58.0 53.6
2004 2005 2006 2007 2008 2009
Ahmed Hassan Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
125.3 125.3 125.3 144.1 144.1 144.1
221.7 275.4 245.0 225.7 691.5 627.7
347.0 400.7 370.3 369.8 835.6 771.8
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
216.0 464.9 431.7 453.2 676.6 636.4
216.0 464.9 431.7 453.2 676.6 636.4563.0 865.6 802.0 823.0 1512.2 1408.2
0.2 0.6 8.4 5.3 1.3 2.1
0.2 0.6 8.4 5.0 1.0 1.8
0.0 0.0 0.0 0.3 0.3 0.3
202.2 214.8 223.9 236.9 268.9 320.1
228.6 414.9 432.5 426.1 582.8 688.6
431.0 630.3 664.8 668.3 853.0 1010.8
500.7 726.8 860.3 1033.3 1357.8 1552.5
716.7 1191.7 1292.0 1486.5 2034.4 2188.9
-69.7 -96.5 -195.5 -365.0 -504.8 -541.7
555.7 1036.6 1099.1 959.3 1573.6 1739.5
-500.5 -726.2 -851.9 -1028.0 -1356.5 -1550.4
995.1 1372.0 1505.6 1726.2 2651.5 2774.0
632.7 962.2 997.6 1188.1 2017.0 1950.0
66.3 47.6 99.6 107.8 121.3 103.5
1063.7 1592.5 1662.4 1856.4 2870.0 2960.8
1845.7 1386.0 2054.6 2169.7 2556.3 2736.4
826.6 727.1 1081.3 1101.8 1279.8 1458.6
1019.1 658.9 973.3 1067.9 1276.5 1277.8
1748.4 1247.0 1855.9 1988.7 2350.5 2404.3
97.3 139.0 198.7 181.0 205.8 332.1
1795.2 1286.3 1907.1 2037.1 2473.6 2498.4
51.6 100.3 150.4 133.5 84.6 243.9
36.0 40.2 121.6 130.7 188.3 296.8
15.6 60.1 28.8 2.8 -103.7 -52.9
5.7 7.4 11.7 0.0 13.2 12.6
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
-10.5 302.6 -63.6 21.0 689.2 -104.09.9 52.7 17.1 2.8 -116.9 -65.5
-20.4 249.9 -80.7 18.2 806.1 -38.5
76.2 100.3 116.7 110.6 4.4 38.0
55.8 350.2 36.0 128.8 810.5 -0.5
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1.Gearing ratio (A7 as % of A8) 91.5 91.7 91.7 104.6 104.6 104.6
2.Current ratio (B4 as % of B5) 90.4 66.4 66.4 56.8 56.8 56.8
3.Acid test or Quick ratio (B4-B3 as % B5) 28.4 27.9 27.9 55.8 55.8 55.8
4.Debt equity ratio (B6 as % of A3) 1472.8 1550.0 1550.0 0.0 0.0 0.0
5.Return on assets (D7 as % of C4) -4.6 -5.4 -5.4 -5.7 -5.7 -5.7
6.Self financing ratio (E2 as % of E1) - - 0.0 101.7 0.0 0.0
7.Cash flow ratio F1 as % of F2 3375.0 - 3.2 83.9 8.1 8.1
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 39.1 33.2 33.2 -16.8 -16.8 -16.8
9.Overhead and other expenses as % of gross sales (D4 as % D1) 98.5 100.3 100.3 101.0 101.0 101.0
10.Financial expenses as % of operating profit (D6 as % of D5) 331.7 - -25000.0 -426.8 -426.8 -426.8
11.Financial expense as % of gross sales (D6 as % of D1) 5.3 6.7 6.7 4.3 4.3 4.3
12.Financial expenses as % of contractual liabilities (D6 as % B8) 8.8 5.9 5.9 7.3 7.3 7.3
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - - -6.8 0.0 0.0 0.0
14.Sundry debtors as % of gross sales 1.6 3.0 3.0 11.6 11.6 11.6
15.Return on Equity (D7 as % of A3) -72.2 -88.4 -88.4 0.0 0.0 0.0
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) -3.7 -6.7 -6.7 -5.3 -5.3 -5.3
4.Earning per share before tax (D7/No. of ordinary shares) -2.8 -2.9 -2.9 -3.5 -3.5 -3.5
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -3.2 -3.1 -3.1 -3.5 -3.5 -3.5
6.Average annual % depreciation on written down fixed assets 9.0 6.8 6.8 0.0 0.0 0.0
7.Sales as % of total assets (D1 as % of C4) 123.9 80.2 80.2 108.1 108.1 108.1
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -31.7 3.6 0.0 20.7 0.0 0.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 33.3 -42.2 0.0 47.7 0.0 0.0
10.Break-up value of ordinary shares (in rupees) 3.9 3.3 3.3 -1.7 -1.7 -1.7
2004 2005 2006 2007 2008 2009
Al-Azhar Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
85.5 85.5 85.5 85.5 85.5 85.5
-52.1 -57.1 -57.1 -99.9 -99.9 -99.9
33.4 28.4 28.4 -14.4 -14.4 -14.4
0.0 0.0 0.0 0.0 0.0 0.0
0.0 24.6 24.6 0.0 0.0 0.0
361.8 287.8 287.8 326.2 326.2 326.2
361.8 312.4 312.4 326.2 326.2 326.2395.2 340.8 340.8 311.8 311.8 311.8
4.5 5.5 5.5 1.9 1.9 1.9
4.5 5.5 5.5 1.9 1.9 1.9
0.0 0.0 0.0 0.0 0.0 0.0
32.5 30.1 30.1 110.6 110.6 110.6
80.6 49.2 49.2 2.0 2.0 2.0
117.6 84.8 84.8 114.5 114.5 114.5
130.1 127.8 127.8 201.7 201.7 201.7
491.9 440.2 440.2 527.9 527.9 527.9
-12.5 -43.0 -43.0 -87.2 -87.2 -87.2
390.8 421.1 421.1 326.2 326.2 326.2
-125.6 -122.3 -122.3 -199.8 -199.8 -199.8
712.8 726.6 726.6 431.0 431.0 431.0
407.7 383.8 383.8 398.9 398.9 398.9
40.5 27.7 27.7 32.1 32.1 32.1
525.3 468.6 468.6 513.4 513.4 513.4
650.7 375.9 375.9 555.1 555.1 555.1
564.1 113.2 113.2 549.1 549.1 549.1
86.6 262.7 262.7 6.0 6.0 6.0
634.2 367.3 367.3 549.0 549.0 549.0
16.5 8.6 8.6 6.1 6.1 6.1
640.8 377.2 377.2 560.7 560.7 560.7
10.4 -0.1 -0.1 -5.6 -5.6 -5.6
34.5 25.0 25.0 23.9 23.9 23.9
-24.1 -25.1 -25.1 -29.5 -29.5 -29.5
2.9 1.7 1.7 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
-40.1 -54.4 0.0 -29.0 0.0 0.0-27.0 -26.8 -26.8 -29.5 -29.5 -29.5
-13.1 -27.6 26.8 0.5 29.5 29.5
13.5 0.9 0.9 2.6 2.6 2.6
0.4 -26.7 27.7 3.1 32.1 32.1
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1.Gearing ratio (A7 as % of A8) 31.1 0.0 0.0 0.0 43.0 0.0
2.Current ratio (B4 as % of B5) 108.5 77.5 66.3 69.8 46.8 73.1
3.Acid test or Quick ratio (B4-B3 as % B5) 37.9 30.9 11.8 29.9 6.7 12.9
4.Debt equity ratio (B6 as % of A3) 88.4 70.5 121.1 79.8 585.0 88.3
5.Return on assets (D7 as % of C4) 0.8 11.6 5.4 2.6 -1.8 1.9
6.Self financing ratio (E2 as % of E1) - - -37.8 21.7 8.0 2.9
7.Cash flow ratio F1 as % of F2 365.6 - -38.9 54.0 -10.1 17.0
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 365.2 477.5 377.5 429.9 118.1 406.5
9.Overhead and other expenses as % of gross sales (D4 as % D1) 97.0 92.6 93.5 95.8 97.4 95.0
10.Financial expenses as % of operating profit (D6 as % of D5) 84.8 18.5 41.7 60.8 165.1 74.2
11.Financial expense as % of gross sales (D6 as % of D1) 2.6 2.2 2.8 2.8 3.4 4.1
12.Financial expenses as % of contractual liabilities (D6 as % B8) 15.5 9.0 13.9 11950.0 12.4 20.6
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 97.7 4.9 16.1 44.2 -19.6 60.2
14.Sundry debtors as % of gross sales 2.5 9.0 2.4 1.7 0.0 0.4
15.Return on Equity (D7 as % of A3) 1.6 19.8 11.9 4.7 -12.5 3.5
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) 0.5 9.6 3.9 1.8 -1.4 1.4
4.Earning per share before tax (D7/No. of ordinary shares) 0.6 9.4 4.5 2.0 -1.5 1.4
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 0.0 9.0 3.8 1.1 -1.8 0.6
6.Average annual % depreciation on written down fixed assets 5.7 5.0 0.1 6.9 6.8 6.4
7.Sales as % of total assets (D1 as % of C4) 181.9 121.4 138.9 147.3 135.4 131.7
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 500.0 1466.7 -52.1 -55.6 -175.0 -193.3
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 20.1 -21.0 17.3 -1.8 -3.8 -8.0
10.Break-up value of ordinary shares (in rupees) 36.5 47.8 37.8 43.0 11.8 40.6
2004 2005 2006 2007 2008 2009
Al-Qadir Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
75.6 75.6 75.6 75.6 75.6 75.6
200.5 285.4 209.8 249.4 13.7 231.7
276.1 361.0 285.4 325.0 89.3 307.3
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
124.7 0.0 0.0 0.0 67.5 0.0
124.7 0.0 0.0 0.0 67.5 0.0400.8 361.0 285.4 325.0 156.8 307.3
13.0 5.2 8.1 7.6 6.0 7.3
13.0 5.2 8.1 7.6 6.0 7.3
0.0 0.0 0.0 0.0 0.0 0.0
32.3 73.3 32.7 70.1 24.3 27.8
84.4 118.7 188.2 103.4 182.5 163.2
129.7 197.2 229.0 181.1 212.8 198.3
119.5 254.4 345.5 259.5 454.9 271.3
244.2 254.4 345.5 259.5 522.4 271.3
10.2 -57.2 -116.5 -78.4 -242.1 -73.0
158.9 180.8 175.9 0.2 229.5 151.0
-106.5 -249.2 -337.4 -251.9 -448.9 -264.0
792.8 820.0 433.3 460.3 482.2 490.3
390.6 418.3 401.9 403.4 399.0 380.3
23.3 19.6 0.6 27.8 27.6 25.7
520.3 615.5 630.9 584.5 611.8 578.6
946.4 747.4 876.6 861.1 828.5 761.9
592.0 455.4 502.9 405.1 603.4 595.8
354.4 292.0 373.7 456.0 225.1 166.1
901.0 663.1 790.8 783.5 788.9 705.9
45.4 84.3 85.8 77.6 39.6 56.0
917.7 692.4 819.5 824.6 806.7 724.0
29.0 87.6 58.5 39.3 17.2 41.9
24.6 16.2 24.4 23.9 28.4 31.1
4.4 71.4 34.1 15.4 -11.2 10.8
4.3 3.5 5.5 6.8 2.2 6.5
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
-16.9 -39.8 -75.6 39.6 -168.2 150.50.1 67.9 28.6 8.6 -13.4 4.3
-17.0 -107.7 -104.2 31.0 -154.8 146.2
23.4 87.5 29.2 36.4 14.2 30.0
6.4 -20.2 -75.0 67.4 -140.6 176.2
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1.Gearing ratio (A7 as % of A8) 139.7 18.6 28.1 40.8 43.8 54.3
2.Current ratio (B4 as % of B5) 62.9 70.7 72.1 69.5 75.8 44.3
3.Acid test or Quick ratio (B4-B3 as % B5) 24.2 38.0 41.3 43.4 37.9 26.3
4.Debt equity ratio (B6 as % of A3) - 139.9 120.6 189.9 194.6 392.0
5.Return on assets (D7 as % of C4) -0.3 0.6 1.0 -2.1 -3.1 -17.8
6.Self financing ratio (E2 as % of E1) -3.5 0.8 3.7 115.7 -181.1 76.1
7.Cash flow ratio F1 as % of F2 7.9 3.1 8.5 56.0 -27.1 73.4
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -10.9 212.3 281.3 223.9 188.7 100.6
9.Overhead and other expenses as % of gross sales (D4 as % D1) 93.4 91.6 89.9 93.3 95.2 118.7
10.Financial expenses as % of operating profit (D6 as % of D5) 103.7 84.4 81.3 155.1 220.4 -99.0
11.Financial expense as % of gross sales (D6 as % of D1) 7.2 7.1 8.9 13.7 14.2 19.2
12.Financial expenses as % of contractual liabilities (D6 as % B8) 12.2 8.8 11.6 15.8 12.7 15.7
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - 36.2 24.0 -10.5 -6.3 -0.1
14.Sundry debtors as % of gross sales 6.5 25.1 21.7 28.1 0.0 20.4
15.Return on Equity (D7 as % of A3) - 1.4 2.2 -6.2 -9.0 -87.4
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) - 0.0 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) -0.3 1.3 2.1 -4.8 -7.8 -38.7
4.Earning per share before tax (D7/No. of ordinary shares) -0.1 0.3 0.6 -1.4 -1.7 -8.8
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -0.2 0.2 0.5 -1.5 -1.8 -8.8
6.Average annual % depreciation on written down fixed assets 9.7 5.6 2.1 4.0 3.0 3.0
7.Sales as % of total assets (D1 as % of C4) 108.2 45.4 49.6 44.3 39.3 46.0
8.Earning per share before tax growth (current year EPS - l ast year EPS/ last year EPS) -92.3 -400.0 100.0 -333.3 21.4 417.6
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 26.2 -4.3 33.2 -6.5 -11.8 4.1
10.Break-up value of ordinary shares (in rupees) -1.1 21.2 28.1 22.4 18.9 10.1
2004 2005 2006 2007 2008 2009
Ali Asghar Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
191.5 191.5 191.5 191.5 222.1 222.1
-212.4 215.1 347.2 237.2 197.0 1.4
-20.9 406.6 538.7 428.7 419.1 223.5
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
73.5 92.8 210.5 295.0 326.8 265.5
73.5 92.8 210.5 295.0 326.8 265.552.6 499.4 749.2 723.7 745.9 489.0
13.3 1.5 1.2 10.1 1.5 0.6
13.3 1.5 1.2 10.1 1.5 0.6
0.0 0.0 0.0 0.0 0.0 0.0
77.3 179.6 180.0 214.9 183.8 159.8
145.2 155.4 135.3 135.5 185.0 110.2
235.8 336.5 316.5 360.5 370.3 270.6
374.7 476.1 439.1 519.0 488.7 610.7
448.2 568.9 649.6 814.0 815.5 876.2
-138.9 -139.6 -122.6 -158.5 -118.4 -340.1
272.1 356.7 452.4 476.8 544.8 620.4
-361.4 -474.6 -437.9 -508.9 -487.2 -610.1
301.2 756.7 978.3 998.8 1002.9 1018.3
191.5 639.0 871.9 882.1 864.3 829.2
12.5 10.7 13.1 34.6 26.9 25.7
427.3 975.5 1188.4 1242.6 1234.6 1099.8
462.5 442.6 589.4 550.8 485.8 505.5
458.8 440.1 571.1 538.0 481.0 495.2
3.7 2.5 18.3 12.8 4.8 10.3
416.5 387.8 510.0 489.5 433.7 574.6
46.0 54.8 79.4 61.3 52.1 -69.1
431.8 405.5 530.1 513.7 462.7 600.1
32.1 37.2 64.8 48.5 31.4 -98.2
33.3 31.4 52.7 75.2 69.2 97.2
-1.2 5.8 12.1 -26.7 -37.8 -195.4
2.3 2.1 2.9 2.8 2.4 0.1
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
101.1 446.8 249.8 -25.5 22.2 -256.9-3.5 3.7 9.2 -29.5 -40.2 -195.5
104.6 443.1 240.6 4.0 62.4 -61.4
9.0 14.4 22.3 5.1 -13.3 -169.8
113.6 457.5 262.9 9.1 49.1 -231.2
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1.Gearing ratio (A7 as % of A8) 0.0 0.0 0.0 0.0 50.1 42.1
2.Current ratio (B4 as % of B5) 144.5 144.3 111.7 116.6 89.5 85.7
3.Acid test or Quick ratio (B4-B3 as % B5) 60.7 95.7 44.2 53.6 23.0 34.2
4.Debt equity ratio (B6 as % of A3) 68.6 62.3 150.4 122.8 558.8 363.8
5.Return on assets (D7 as % of C4) 12.9 10.2 2.4 2.4 -5.6 -6.9
6.Self financing ratio (E2 as % of E1) 183.0 105.1 -4.8 -266.7 -79.5 -88.9
7.Cash flow ratio F1 as % of F2 148.8 103.2 -13000.0 131.4 -42.1 -17.7
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 1546.3 1716.3 1560.0 1548.8 1048.8 1537.5
9.Overhead and other expenses as % of gross sales (D4 as % D1) 96.7 96.1 97.6 98.0 100.6 97.3
10.Financial expenses as % of operating profit (D6 as % of D5) 11.6 17.2 61.0 62.4 -545.8 234.0
11.Financial expense as % of gross sales (D6 as % of D1) 0.4 0.7 1.5 1.3 3.0 6.4
12.Financial expenses as % of contractual liabilities (D6 as % B8) 5.8 10.4 9.0 12.5 6.3 18.2
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 0.0 32.6 52.6 63.1 -13.9 0.0
14.Sundry debtors as % of gross sales 3.4 7.2 6.7 6.3 5.7 8.8
15.Return on Equity (D7 as % of A3) 21.7 16.5 6.1 5.2 -36.9 -32.0
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] 2680.0 1530.0 120.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) 0.8 0.7 2.4 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) 3.1 3.3 1.0 0.8 -3.6 -3.7
4.Earning per share before tax (D7/No. of ordinary shares) 33.5 28.4 9.5 8.1 -38.8 -49.3
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 33.5 19.1 4.5 3.0 -44.1 -49.3
6.Average annual % depreciation on written down fixed assets 10.4 10.0 12.5 11.1 11.8 12.8
7.Sales as % of total assets (D1 as % of C4) 414.4 307.5 253.1 299.6 156.6 187.0
8.Earning per share before tax growth (current year EPS - last year EPS/ l ast year EPS) 520.4 -15.2 -66.5 -14.7 -579.0 27.1
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 21.0 -20.8 15.5 4.6 4.6 23.3
10.Break-up value of ordinary shares (in rupees) 154.6 171.6 156.0 154.9 104.9 153.8
2004 2005 2006 2007 2008 2009
Allawasaya Textile & Finishing Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
8.0 8.0 8.0 8.0 8.0 8.0
115.7 129.3 116.8 115.9 75.9 115.0
123.7 137.3 124.8 123.9 83.9 123.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 84.4 89.6
0.0 0.0 0.0 0.0 84.4 89.6123.7 137.3 124.8 123.9 168.3 212.6
12.6 4.6 7.0 9.5 5.4 6.2
10.9 2.9 5.3 7.2 3.1 3.9
1.7 1.7 1.7 2.3 2.3 2.3
38.9 77.2 76.0 72.1 82.9 116.2
71.2 41.6 126.7 95.8 255.6 184.2
122.7 123.4 209.7 177.4 343.9 306.6
84.9 85.5 187.7 152.2 384.4 357.9
84.9 85.5 187.7 152.2 468.8 447.5
37.8 37.9 22.0 25.2 -40.5 -51.3
60.8 45.0 131.5 86.6 413.8 378.6
-72.3 -80.9 -180.7 -142.7 -379.0 -351.7
255.9 278.0 292.3 297.8 407.8 500.0
85.8 99.3 102.8 98.8 209.0 264.0
9.9 8.6 12.4 11.4 11.7 26.8
208.5 222.7 312.5 276.2 552.9 570.6
864.0 684.7 790.8 827.4 865.7 1067.0
864.0 684.7 790.8 827.4 865.7 1067.0
0.0 0.0 0.0 0.0 0.0 0.0
822.9 643.8 751.1 792.1 848.2 1013.5
41.1 40.9 39.7 35.3 17.5 53.5
835.3 658.0 772.2 810.7 871.0 1037.9
30.3 27.4 19.5 17.3 -4.8 29.4
3.5 4.7 11.9 10.8 26.2 68.8
26.8 22.7 7.6 6.5 -31.0 -39.4
0.0 7.4 4.0 4.1 4.3 0.0
1.0 1.0 3.0 0.0 0.0 0.0
0.0 3.0 0.0 0.0 0.0 0.0
14.1 13.6 -12.5 -0.9 44.4 44.325.8 14.3 0.6 2.4 -35.3 -39.4
-11.7 -0.7 -13.1 -3.3 79.7 83.7
35.7 22.9 13.0 13.8 -23.6 -12.6
24.0 22.2 -0.1 10.5 56.1 71.1
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1.Gearing ratio (A7 as % of A8) 519.9 - 549.2 0.0 0.0 0.0
2.Current ratio (B4 as % of B5) 33.9 5.5 19.9 20.7 19.9 19.9
3.Acid test or Quick ratio (B4-B3 as % B5) 15.4 1.5 6.9 8.4 9.1 9.1
4.Debt equity ratio (B6 as % of A3) - - 0.0 0.0 0.0 0.0
5.Return on assets (D7 as % of C4) 140.9 -13.9 169.3 -4.7 -9.0 -9.0
6.Self financing ratio (E2 as % of E1) 43.3 - 90.8 36.9 -1038.5 0.0
7.Cash flow ratio F1 as % of F2 44.9 - 91.2 -37.9 -15.6 -17.4
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -594.2 -637.6 -158.7 -202.1 -224.1 -224.1
9.Overhead and other expenses as % of gross sales (D4 as % D1) 113.7 113.6 105.6 102.3 103.6 103.6
10.Financial expenses as % of operating profit (D6 as % of D5) 1.4 - 0.0 -1.5 -1.7 -1.7
11.Financial expense as % of gross sales (D6 as % of D1) 1.3 2.4 0.0 0.0 0.1 0.1
12.Financial expenses as % of contractual liabilities (D6 as % B8) 0.7 3.4 0.1 0.1 0.2 0.2
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 0.6 - 0.6 -22.1 -14.4 -14.4
14.Sundry debtors as % of gross sales 7.3 2.5 0.3 1.1 0.6 0.6
15.Return on Equity (D7 as % of A3) - - 0.0 0.0 0.0 0.0
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) - - 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) 89.7 -15.6 89.6 -2.2 -3.6 -3.6
4.Earning per share before tax (D7/No. of ordinary shares) 38.4 -4.2 48.1 -1.3 -2.3 -2.3
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 38.2 -4.4 47.9 -1.6 -2.6 -2.6
6.Average annual % depreciation on written down fixed assets 10.0 8.5 10.1 10.0 10.1 10.1
7.Sales as % of total assets (D1 as % of C4) 157.0 89.1 188.9 210.9 253.7 253.7
8.Earning per share before tax growth (current year EPS - l ast year EPS/ last year EPS) -425.4 -110.9 -1245.2 -102.7 76.9 0.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 12.5 -36.4 97.0 10.0 8.1 0.0
10.Break-up value of ordinary shares (in rupees) -59.4 -63.8 -15.9 -20.2 -22.4 -22.4
2004 2005 2006 2007 2008 2009
Amin Spinning Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
51.8 51.8 51.8 51.8 51.8 51.8
-359.6 -382.1 -134.0 -156.5 -167.9 -167.9
-307.8 -330.3 -82.2 -104.7 -116.1 -116.1
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
381.1 75.4 100.5 100.5 113.2 113.2
381.1 75.4 100.5 100.5 113.2 113.273.3 -254.9 18.3 -4.2 -2.9 -2.9
0.5 0.7 0.1 0.3 0.4 0.4
0.5 0.7 0.1 0.3 0.4 0.4
0.0 0.0 0.0 0.0 0.0 0.0
10.0 5.7 8.8 12.2 11.7 11.7
12.6 16.4 16.8 18.5 14.4 14.4
23.1 22.8 25.7 31.0 26.5 26.5
68.1 413.3 129.2 149.4 133.5 133.5
449.2 488.7 229.7 249.9 246.7 246.7
-45.0 -390.5 -103.5 -118.4 -107.0 -107.0
389.5 100.5 100.5 100.5 113.2 113.2
-67.6 -412.6 -129.1 -149.1 -133.1 -133.1
249.5 277.0 271.6 276.2 277.5 277.5
118.2 135.6 121.6 114.1 103.9 103.9
13.1 10.1 13.7 12.2 11.5 11.5
141.3 158.4 147.3 145.1 130.4 130.4
221.9 141.2 278.2 306.0 330.8 330.8
221.9 141.2 278.2 306.0 330.8 330.8
0.0 0.0 0.0 0.0 0.0 0.0
243.9 152.5 275.9 294.0 325.1 325.1
-22.0 -11.3 2.3 12.0 5.7 5.7
252.3 160.4 293.8 313.1 342.6 342.6
201.9 -18.6 249.5 -6.7 -11.6 -11.6
2.8 3.4 0.1 0.1 0.2 0.2
199.1 -22.0 249.4 -6.8 -11.8 -11.8
1.1 0.6 1.4 1.5 1.7 1.7
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
457.0 -328.2 273.2 -22.5 1.3 0.0198.0 -22.6 248.0 -8.3 -13.5 -13.5
259.0 -305.6 25.2 -14.2 14.8 13.5
211.1 -12.5 261.7 3.9 -2.0 -2.0
470.1 -318.1 286.9 -10.3 12.8 11.5
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1.Gearing ratio (A7 as % of A8) 179.3 - 0.0 0.0 0.0 0.0
2.Current ratio (B4 as % of B5) 0.0 51.6 51.6 29.3 38.5 29.5
3.Acid test or Quick ratio (B4-B3 as % B5) 0.0 30.6 30.6 29.3 38.5 29.5
4.Debt equity ratio (B6 as % of A3) - - 0.0 0.0 0.0 0.0
5.Return on assets (D7 as % of C4) 8.2 -1.7 -1.7 -7.2 -0.3 -7.1
6.Self financing ratio (E2 as % of E1) - - 0.0 17.0 -0.9 15.7
7.Cash flow ratio F1 as % of F2 11400.0 - 50.0 2.1 15.9 3.6
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -26.4 -39.1 -39.1 -258.6 -286.2 -251.7
9.Overhead and other expenses as % of gross sales (D4 as % D1) - 103.6 103.6 0.0 0.0 0.0
10.Financial expenses as % of operating profit (D6 as % of D5) 0.0 - 0.0 0.0 0.0 0.0
11.Financial expense as % of gross sales (D6 as % of D1) - 0.0 0.0 0.0 0.0 0.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 27.4 0.0 0.0 0.0 0.0 0.0
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - - -10.0 0.0 0.0 0.0
14.Sundry debtors as % of gross sales - 29.7 29.7 0.0 0.0 0.0
15.Return on Equity (D7 as % of A3) - - 0.0 0.0 0.0 0.0
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) - - 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) - -3.6 -3.6 0.0 0.0 0.0
4.Earning per share before tax (D7/No. of ordinary shares) 0.3 -1.1 -1.1 -3.2 -0.1 -2.9
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 0.3 -1.3 -1.3 -3.2 -0.1 -2.9
6.Average annual % depreciation on written down fixed assets 4.0 10.1 10.1 10.0 9.8 9.9
7.Sales as % of total assets (D1 as % of C4) 0.0 47.7 47.7 0.0 0.0 0.0
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) - -84.3 0.0 190.9 -96.9 2800.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 0.0 - 0.0 -100.0 - -
10.Break-up value of ordinary shares (in rupees) -2.6 -3.9 -3.9 -25.9 -28.6 -25.2
2004 2005 2006 2007 2008 2009
Annoor Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
8.7 8.7 8.7 8.7 8.7 8.7
-11.0 -12.1 -12.1 -31.2 -33.6 -30.6
-2.3 -3.4 -3.4 -22.5 -24.9 -21.9
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
5.2 2.9 2.9 5.5 18.9 0.0
5.2 2.9 2.9 5.5 18.9 0.02.9 -0.5 -0.5 -17.0 -6.0 -21.9
0.4 0.2 0.2 0.2 0.2 0.2
0.4 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0
10.1 17.7 17.7 16.2 16.2 16.6
0.0 12.3 12.3 0.0 0.0 0.0
10.5 30.2 30.2 16.4 16.4 16.8
26.5 58.5 58.5 55.9 42.6 56.9
31.7 61.4 61.4 61.4 61.5 56.9
-16.0 -28.3 -28.3 -39.5 -26.2 -40.1
8.2 6.9 6.9 5.5 18.9 0.0
-26.1 -58.3 -58.3 -55.7 -42.4 -56.7
28.8 36.9 36.9 36.9 36.9 36.9
21.8 27.7 27.7 22.4 20.2 18.2
0.1 2.2 2.2 2.5 2.2 2.0
31.9 57.9 57.9 38.8 36.6 35.0
0.0 27.6 27.6 0.0 0.0 0.0
0.0 27.6 27.6 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 28.0 28.0 2.5 0.0 0.0
0.0 -0.4 -0.4 -2.5 0.0 0.0
8.7 28.6 28.6 2.8 0.1 2.5
2.6 -1.0 -1.0 -2.8 -0.1 -2.5
0.0 0.0 0.0 0.0 0.0 0.0
-8.7 -1.0 -1.0 -2.8 -0.1 -2.5
0.0 0.1 0.1 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 -3.4 0.0 -16.5 11.0 -15.911.3 -1.1 -1.1 -2.8 -0.1 -2.5
-11.3 -2.3 1.1 -13.7 11.1 -13.4
11.4 1.1 1.1 -0.3 2.1 -0.5
0.1 -1.2 2.2 -14.0 13.2 -13.9
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1.Gearing ratio (A7 as % of A8) 64.0 51.6 54.2 50.8 33.8 41.6
2.Current ratio (B4 as % of B5) 100.8 100.7 77.5 79.9 75.6 83.9
3.Acid test or Quick ratio (B4-B3 as % B5) 70.6 42.8 37.7 35.1 15.2 11.8
4.Debt equity ratio (B6 as % of A3) 472.6 205.8 320.0 332.7 330.7 375.1
5.Return on assets (D7 as % of C4) 0.9 1.0 1.0 0.1 -1.4 -1.6
6.Self financing ratio (E2 as % of E1) 1.1 1.6 -3.0 19.7 19.7 -113.9
7.Cash flow ratio F1 as % of F2 18.5 5.3 -60.6 505.9 -54.1 45.8
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 309.9 1057.4 802.5 795.7 859.5 788.8
9.Overhead and other expenses as % of gross sales (D4 as % D1) 95.1 92.1 90.6 86.5 84.2 99.7
10.Financial expenses as % of operating profit (D6 as % of D5) 79.1 67.6 83.3 99.3 123.4 621.5
11.Financial expense as % of gross sales (D6 as % of D1) 3.9 5.4 8.1 13.5 20.1 7.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 5.0 3.5 8.8 14.7 13.0 3.0
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 78.8 39.5 63.3 1400.0 -20.1 -3.1
14.Sundry debtors as % of gross sales 17.1 15.4 11.4 13.4 10.6 6.4
15.Return on Equity (D7 as % of A3) 5.3 3.2 4.3 0.3 -6.1 -7.4
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) 1.0 2.6 1.6 0.1 -3.8 -5.9
4.Earning per share before tax (D7/No. of ordinary shares) 1.7 3.4 3.5 0.2 -5.2 -5.9
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 0.4 2.1 1.3 -2.7 -6.3 -6.0
6.Average annual % depreciation on written down fixed assets 10.3 6.1 7.1 7.7 7.7 8.3
7.Sales as % of total assets (D1 as % of C4) 91.4 40.7 63.9 65.4 37.1 26.5
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) -5.6 100.0 2.9 -94.3 -2700.0 13.5
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 29.0 -18.9 63.8 4.5 -39.0 -27.8
10.Break-up value of ordinary shares (in rupees) 31.0 105.7 80.3 79.6 86.0 78.9
2004 2005 2006 2007 2008 2009
Apollo Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
82.8 82.8 82.8 82.8 82.8 82.8
173.8 792.7 581.7 576.0 628.9 570.3
256.6 875.5 664.5 658.8 711.7 653.1
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
457.1 934.4 786.5 680.0 363.3 465.8
457.1 934.4 786.5 680.0 363.3 465.8713.7 1809.9 1451.0 1338.8 1075.0 1118.9
73.7 23.2 90.4 8.2 15.6 12.1
68.9 22.3 90.4 8.2 9.9 12.1
4.8 0.9 0.0 0.0 5.7 0.0
459.7 347.6 414.7 523.0 286.9 222.6
228.2 502.6 532.8 676.5 1201.7 1430.6
761.6 873.4 1037.9 1207.7 1504.2 1665.3
755.5 867.3 1339.8 1512.0 1990.4 1984.2
1212.6 1801.7 2126.3 2192.0 2353.7 2450.0
6.1 6.1 -301.9 -304.3 -486.2 -318.9
1039.8 1682.3 1646.5 1715.3 1754.6 1904.0
-681.8 -844.1 -1249.4 -1503.8 -1974.8 -1972.1
985.2 1833.7 1886.9 1765.0 1918.3 1922.9
707.6 1803.8 1752.9 1643.1 1561.3 1437.8
53.7 43.0 128.8 134.4 126.4 129.2
1469.2 2677.2 2790.8 2850.8 3065.5 3103.1
1343.2 1089.0 1783.7 1864.6 1137.6 821.1
642.8 312.7 504.3 413.0 524.6 735.1
700.4 776.3 1279.4 1451.6 613.0 86.0
1244.1 935.5 1527.3 1521.3 899.3 758.7
99.1 153.5 256.4 343.3 238.3 62.4
1277.6 1002.8 1615.8 1612.5 957.4 818.8
65.6 86.8 173.3 253.2 184.9 9.3
51.9 58.7 144.4 251.5 228.2 57.8
13.7 28.1 28.9 1.7 -43.3 -48.5
10.8 11.1 18.3 23.8 8.7 1.5
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
252.7 1096.2 -358.9 -112.2 -263.8 43.92.9 17.0 10.6 -22.1 -52.0 -50.0
249.8 1079.2 -369.5 -90.1 -211.8 93.9
56.6 60.0 139.4 112.3 74.4 79.2
306.4 1139.2 -230.1 22.2 -137.4 173.1
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1.Gearing ratio (A7 as % of A8) 9.1 31.3 37.7 29.3 25.4 15.0
2.Current ratio (B4 as % of B5) 109.6 89.0 108.0 90.8 104.3 81.8
3.Acid test or Quick ratio (B4-B3 as % B5) 60.3 47.1 64.4 43.6 41.5 38.1
4.Debt equity ratio (B6 as % of A3) 90.6 97.1 107.4 98.1 85.3 73.5
5.Return on assets (D7 as % of C4) 15.3 24.2 14.0 10.4 8.2 8.8
6.Self financing ratio (E2 as % of E1) 80.0 48.1 46.1 177.3 112.2 -129.1
7.Cash flow ratio F1 as % of F2 86.3 51.5 57.1 142.8 107.9 1095.5
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 533.1 977.9 1235.4 303.3 294.4 319.2
9.Overhead and other expenses as % of gross sales (D4 as % D1) 87.6 78.5 75.6 76.1 80.0 83.3
10.Financial expenses as % of operating profit (D6 as % of D5) 8.3 7.8 18.9 28.2 30.7 31.2
11.Financial expense as % of gross sales (D6 as % of D1) 1.1 1.7 4.7 6.9 6.7 6.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 5.6 4.9 6.7 9.5 8.7 37.9
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 8.5 4.9 5.9 6.8 6.6 7.9
14.Sundry debtors as % of gross sales 11.4 6.4 8.0 17.0 15.0 13.3
15.Return on Equity (D7 as % of A3) 29.1 47.6 28.9 20.6 15.1 15.3
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] 355.4 1106.6 420.6 0.0 0.0 224.9
2.Dividend ratio to equity (D9 as % of A3) 7.5 4.1 6.5 0.0 0.0 6.3
3.Net profit margin (D7 as % of D1) 11.8 20.4 20.1 17.5 15.2 13.1
4.Earning per share before tax (D7/No. of ordinary shares) 15.5 46.6 35.8 6.3 4.4 4.9
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 14.2 44.3 33.7 5.8 4.2 4.5
6.Average annual % depreciation on written down fixed assets 10.2 10.7 9.7 6.8 5.5 6.1
7.Sales as % of total assets (D1 as % of C4) 129.6 118.7 69.4 59.4 53.7 67.2
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 20.2 200.6 -23.2 -82.4 -30.2 11.4
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 36.5 73.7 -22.2 0.3 -1.5 27.0
10.Break-up value of ordinary shares (in rupees) 53.3 97.8 123.5 30.3 29.4 31.9
2004 2005 2006 2007 2008 2009
Artistic Denim Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
140.0 140.0 140.0 700.0 840.0 840.0
606.4 1229.1 1589.5 1423.3 1632.8 1841.3
746.4 1369.1 1729.5 2123.3 2472.8 2681.3
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
75.0 625.0 1044.4 881.0 842.4 471.4
75.0 625.0 1044.4 881.0 842.4 471.4821.4 1994.1 2773.9 3004.3 3315.2 3152.7
42.1 22.9 275.9 9.9 67.3 19.7
42.1 22.9 275.9 9.9 67.3 7.5
0.0 0.0 0.0 0.0 0.0 12.2
320.3 309.2 248.2 514.0 458.2 551.9
296.1 295.5 355.1 567.7 796.6 654.6
658.5 627.6 879.2 1091.6 1322.1 1226.2
601.0 704.9 813.9 1202.4 1267.6 1499.1
676.0 1329.9 1858.3 2083.4 2110.0 1970.5
57.5 -77.3 65.3 -110.8 54.5 -272.9
355.0 1116.9 1731.1 1816.1 1888.9 491.1
-558.9 -682.0 -538.0 -1192.5 -1200.3 -1479.4
1254.2 2643.6 3477.0 3582.6 4328.4 4692.8
763.9 2071.3 2708.6 3115.0 3260.8 3425.6
82.0 82.1 200.0 185.4 172.0 199.9
1422.4 2698.9 3587.8 4206.6 4582.9 4651.8
1843.7 3202.7 2491.5 2499.5 2461.8 3125.4
63.6 22.2 28.5 56.8 102.0 123.8
1780.1 3180.5 2463.0 2442.7 2359.8 3001.6
1516.5 2346.2 1746.5 1758.0 1823.9 2427.4
327.2 856.5 745.0 741.5 637.9 698.0
1614.5 2515.4 1882.6 1903.1 1969.5 2604.0
237.3 707.0 617.1 610.5 538.8 596.6
19.8 55.2 116.5 172.1 165.2 186.3
217.5 651.8 500.6 438.4 373.6 410.3
18.5 32.1 29.5 30.0 24.7 32.5
56.0 56.0 112.0 0.0 0.0 168.0
0.0 0.0 0.0 0.0 140.0 0.0
178.7 1172.7 779.8 230.4 310.9 -162.5143.0 563.7 359.1 408.4 348.9 209.8
35.7 609.0 420.7 -178.0 -38.0 -372.3
225.0 645.8 559.1 593.8 520.9 409.7
260.7 1254.8 979.8 415.8 482.9 37.4
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1.Gearing ratio (A7 as % of A8) 11.0 2.6 5.1 6.1 25.3 14.5
2.Current ratio (B4 as % of B5) 62.6 91.9 102.2 108.9 103.4 90.3
3.Acid test or Quick ratio (B4-B3 as % B5) 29.4 40.0 41.3 38.3 35.0 40.0
4.Debt equity ratio (B6 as % of A3) 135.4 76.5 95.4 108.2 132.0 171.8
5.Return on assets (D7 as % of C4) 2.2 2.3 10.9 8.6 5.7 3.7
6.Self financing ratio (E2 as % of E1) - 8.0 155.6 111.9 41.9 6.1
7.Cash flow ratio F1 as % of F2 388.9 20.7 130.7 106.8 56.5 -84.5
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 140.7 122.3 133.0 148.3 149.3 139.2
9.Overhead and other expenses as % of gross sales (D4 as % D1) 94.9 94.9 90.0 91.2 92.8 93.7
10.Financial expenses as % of operating profit (D6 as % of D5) 52.4 31.1 9.8 22.4 36.3 59.0
11.Financial expense as % of gross sales (D6 as % of D1) 2.7 1.7 1.0 2.0 2.6 4.1
12.Financial expenses as % of contractual liabilities (D6 as % B8) 17.9 9.6 9.1 12.7 10.3 23.0
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 45.0 12.9 19.5 25.2 10.7 9.3
14.Sundry debtors as % of gross sales 4.8 5.1 1.6 2.0 0.5 1.4
15.Return on Equity (D7 as % of A3) 5.2 4.1 21.3 17.9 13.2 10.0
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 84.8
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0 0.0 0.0 0.0 10.7
3.Net profit margin (D7 as % of D1) 2.5 3.7 9.0 7.1 4.6 2.9
4.Earning per share before tax (D7/No. of ordinary shares) 0.7 0.5 2.8 2.7 2.0 1.4
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 0.4 0.4 2.3 2.0 1.8 1.3
6.Average annual % depreciation on written down fixed assets 8.8 8.8 8.9 9.7 9.8 9.3
7.Sales as % of total assets (D1 as % of C4) 88.4 63.9 121.1 121.8 123.6 128.4
8.Earning per share before tax growth (current year EPS - l ast year EPS/ last year EPS) -153.8 -28.6 460.0 -3.6 -25.9 -30.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 72.0 5.3 128.3 19.4 13.9 13.5
10.Break-up value of ordinary shares (in rupees) 14.1 12.2 13.3 14.8 14.9 13.9
2004 2005 2006 2007 2008 2009
Aruj Garment Accessories Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
27.5 61.5 61.5 61.5 61.5 61.5
11.2 13.7 20.3 29.7 30.3 24.1
38.7 75.2 81.8 91.2 91.8 85.6
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
4.8 2.0 4.4 5.9 31.1 14.5
4.8 2.0 4.4 5.9 31.1 14.543.5 77.2 86.2 97.1 122.9 100.1
1.7 5.6 3.3 6.7 6.3 14.3
1.7 5.6 3.3 6.7 6.3 14.3
0.0 0.0 0.0 0.0 0.0 0.0
12.3 16.6 27.1 28.8 25.2 38.7
15.8 28.8 44.8 65.6 61.7 66.8
29.8 51.0 75.2 101.1 93.2 119.8
47.6 55.5 73.6 92.8 90.1 132.6
52.4 57.5 78.0 98.7 121.2 147.1
-17.8 -4.5 1.6 8.3 3.1 -12.8
12.3 14.6 20.9 37.0 66.9 54.0
-45.9 -49.9 -70.3 -86.1 -83.8 -118.3
115.4 141.0 151.1 161.9 201.8 200.3
61.3 81.8 84.7 88.7 119.9 112.9
5.9 5.4 7.3 8.2 8.7 11.2
91.1 132.8 159.9 189.8 213.1 232.7
80.5 84.8 193.6 231.2 263.4 298.9
62.5 71.1 171.6 205.9 56.3 220.1
18.0 13.7 22.0 25.3 207.1 78.8
71.9 75.7 166.8 202.3 236.0 268.0
8.6 9.1 26.8 28.9 27.4 30.9
76.4 80.5 174.3 210.9 244.4 280.0
4.2 4.5 19.3 21.0 19.0 21.0
2.2 1.4 1.9 4.7 6.9 12.4
2.0 3.1 17.4 16.3 12.1 8.6
0.9 0.4 3.4 4.1 1.3 0.8
0.0 0.0 0.0 0.0 0.0 9.2
0.0 0.0 0.0 0.0 0.0 0.0
-4.1 33.7 9.0 10.9 25.8 -22.81.1 2.7 14.0 12.2 10.8 -1.4
-5.2 31.0 -5.0 -1.3 15.0 -21.4
7.0 8.1 21.3 20.4 19.5 9.8
1.8 39.1 16.3 19.1 34.5 -11.6
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1.Gearing ratio (A7 as % of A8) 29.3 45.1 35.2 18.0 3.5 0.0
2.Current ratio (B4 as % of B5) 78.0 69.8 64.3 53.0 58.4 56.5
3.Acid test or Quick ratio (B4-B3 as % B5) 36.5 32.6 30.6 23.9 22.5 19.4
4.Debt equity ratio (B6 as % of A3) 323.8 436.3 448.3 494.4 285.2 230.5
5.Return on assets (D7 as % of C4) 3.6 4.3 3.8 2.4 1.6 3.3
6.Self financing ratio (E2 as % of E1) 47.3 24.2 -77.7 -18.2 13.0 227.7
7.Cash flow ratio F1 as % of F2 61.3 34.6 -1095.5 -91.5 37.8 130.9
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 115.7 137.7 149.0 144.1 221.4 236.1
9.Overhead and other expenses as % of gross sales (D4 as % D1) 94.8 95.1 94.4 93.1 92.4 93.3
10.Financial expenses as % of operating profit (D6 as % of D5) 46.8 41.2 55.7 65.0 74.5 60.8
11.Financial expense as % of gross sales (D6 as % of D1) 2.4 2.0 3.1 4.5 5.7 4.1
12.Financial expenses as % of contractual liabilities (D6 as % B8) 7.5 6.2 9.5 11.3 12.9 13.3
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 35.5 32.7 47.2 51.7 48.4 39.9
14.Sundry debtors as % of gross sales 5.4 6.5 6.4 9.6 14.9 6.2
15.Return on Equity (D7 as % of A3) 15.3 22.8 20.9 14.2 6.1 10.8
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) 0.0 0.0 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) 2.8 2.9 2.5 2.4 2.0 2.6
4.Earning per share before tax (D7/No. of ordinary shares) 1.8 3.1 3.1 2.0 1.4 2.5
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 1.1 2.1 1.6 1.0 0.7 1.5
6.Average annual % depreciation on written down fixed assets 4.5 5.9 4.5 4.7 4.3 4.3
7.Sales as % of total assets (D1 as % of C4) 130.8 146.6 153.3 99.3 81.3 124.5
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 38.5 72.2 0.0 -35.5 -30.0 78.6
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 44.6 68.7 15.7 -32.1 -18.5 40.1
10.Break-up value of ordinary shares (in rupees) 11.6 13.8 14.9 14.4 22.1 23.6
2004 2005 2006 2007 2008 2009
Ashfaq Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
70.0 70.0 70.0 70.0 70.0 70.0
11.0 26.4 34.3 30.9 85.0 95.3
81.0 96.4 104.3 100.9 155.0 165.3
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
33.6 79.3 56.6 22.1 5.6 0.0
33.6 79.3 56.6 22.1 5.6 0.0114.6 175.7 160.9 123.0 160.6 165.3
6.6 4.0 29.4 21.4 2.7 3.5
6.6 4.0 29.4 21.4 2.7 3.5
0.0 0.0 0.0 0.0 0.0 0.0
76.9 107.1 96.4 92.6 95.7 70.6
94.8 127.2 138.5 138.6 156.6 141.0
178.3 238.3 264.3 252.6 255.0 215.1
228.7 341.3 411.0 476.7 436.4 381.0
262.3 420.6 467.6 498.8 442.0 381.0
-50.4 -103.0 -146.7 -224.1 -181.4 -165.9
145.1 248.2 288.3 235.7 215.8 207.3
-222.1 -337.3 -381.6 -455.3 -433.7 -377.5
225.2 347.3 388.8 353.6 362.7 366.6
165.1 278.6 307.6 347.1 342.1 331.2
6.1 9.7 12.6 14.5 15.0 14.7
343.4 516.9 571.9 599.7 597.1 546.3
449.2 757.8 876.7 595.7 485.7 680.4
33.7 18.6 13.7 18.4 19.2 33.4
415.5 739.2 863.0 577.3 466.5 647.0
388.7 663.2 761.5 510.2 410.9 585.0
60.5 94.6 115.2 85.5 74.8 95.4
425.7 720.4 827.5 554.8 448.9 635.0
23.3 37.4 49.2 40.9 37.3 45.4
10.9 15.4 27.4 26.6 27.8 27.6
12.4 22.0 21.8 14.3 9.5 17.8
4.4 7.2 10.3 7.4 4.6 7.1
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
16.9 61.1 -14.8 -37.9 37.6 4.78.0 14.8 11.5 6.9 4.9 10.7
8.9 46.3 -26.3 -44.8 32.7 -6.0
14.1 24.5 24.1 21.4 19.9 25.4
23.0 70.8 -2.2 -23.4 52.6 19.4
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1.Gearing ratio (A7 as % of A8) 118.5 133.7 211.3 177.0 208.1 244.8
2.Current ratio (B4 as % of B5) 32.6 33.9 27.2 38.0 70.6 28.9
3.Acid test or Quick ratio (B4-B3 as % B5) 13.8 18.2 8.7 17.0 43.4 22.6
4.Debt equity ratio (B6 as % of A3) - - 0.0 0.0 0.0 0.0
5.Return on assets (D7 as % of C4) -6.9 -7.5 -3.4 -0.5 0.5 -7.0
6.Self financing ratio (E2 as % of E1) - - 18.0 -6.1 0.9 112.7
7.Cash flow ratio F1 as % of F2 - - -2.3 15.0 -31.8 139.2
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) -42.6 -69.0 -144.0 -144.6 -142.0 -161.7
9.Overhead and other expenses as % of gross sales (D4 as % D1) 100.6 106.6 99.0 100.5 99.6 105.4
10.Financial expenses as % of operating profit (D6 as % of D5) - - 444.2 -3.8 0.0 0.0
11.Financial expense as % of gross sales (D6 as % of D1) 6.5 7.3 4.5 0.0 0.0 0.0
12.Financial expenses as % of contractual liabilities (D6 as % B8) 7.8 5.0 5.5 0.0 0.0 0.0
13.Tax provision as % of net pre-tax profit (D8 as % of D7) - - -14.5 -100.0 133.3 0.0
14.Sundry debtors as % of gross sales 0.5 0.2 0.0 0.0 0.0 0.0
15.Return on Equity (D7 as % of A3) - - 0.0 0.0 0.0 0.0
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] - - 0.0 0.0 0.0 0.0
2.Dividend ratio to equity (D9 as % of A3) - - 0.0 0.0 0.0 0.0
3.Net profit margin (D7 as % of D1) -7.2 -13.8 -3.5 -0.5 0.4 -5.2
4.Earning per share before tax (D7/No. of ordinary shares) -2.3 -2.6 -1.2 -0.2 0.2 -2.2
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] -2.5 -2.7 -1.4 -0.4 -0.1 -2.2
6.Average annual % depreciation on written down fixed assets 5.1 3.8 5.0 5.0 5.0 5.0
7.Sales as % of total assets (D1 as % of C4) 95.8 54.6 97.9 105.7 118.2 135.6
8.Earning per share before tax growth (current year EPS - l ast year EPS/ last year EPS) -32.4 13.0 -53.8 -83.3 -200.0 -1200.0
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 23.0 -42.6 80.5 4.1 17.5 3.2
10.Break-up value of ordinary shares (in rupees) -4.3 -6.9 -14.4 -14.5 -14.2 -16.2
2004 2005 2006 2007 2008 2009
Asim Textile Mills Ltd. (Million Rupees)Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Liabilities
7.Total Fixed Liabilities (A4+A5+A6)8.Total Capital Employed (A3+A7)
B.Liquidity:
1.Liquid Assets:
(i)Cash
(ii)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(i)Local sales
(ii)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year)2.Retention in business (D7-D8-D9)
3.Finance from outside the company (E1-E2)
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2)
2.Depreciation for the year plus changes in capital employed (C3+E1)
G.Operating Financial & Investment Ratios:
151.8 151.8 151.8 151.8 151.8 151.8
-216.5 -256.5 -370.4 -371.3 -367.4 -397.3
-64.7 -104.7 -218.6 -219.5 -215.6 -245.5
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
415.0 415.0 415.0 504.7 415.0 415.0
415.0 415.0 415.0 504.7 415.0 415.0350.3 310.3 196.4 285.2 199.4 169.5
3.7 16.4 2.6 9.8 141.8 46.7
3.7 16.4 2.6 9.8 141.8 46.7
0.0 0.0 0.0 0.0 0.0 0.0
19.5 22.3 26.1 28.0 3.0 23.3
31.8 33.6 60.9 46.5 90.8 19.6
55.0 72.3 89.6 84.3 235.6 89.6
168.7 213.0 330.0 222.1 333.6 310.2
583.7 628.0 745.0 726.8 748.6 725.2
-113.7 -140.7 -240.4 -137.8 -98.0 -220.6
417.5 415.0 417.5 504.7 417.5 415.0
-165.0 -196.6 -327.4 -212.3 -191.8 -263.5
574.2 576.8 585.4 593.6 594.7 602.2
464.1 450.9 436.8 423.0 297.5 390.1
24.6 17.5 22.6 22.0 21.3 20.2
519.1 523.2 526.4 507.3 533.1 479.7
497.3 285.5 515.3 536.3 630.0 650.4
493.2 275.1 502.5 513.2 630.0 650.4
4.1 10.4 12.8 23.1 0.0 0.0
491.8 298.5 500.1 529.1 620.1 677.7
5.5 -13.0 15.2 7.2 9.9 -27.3
500.5 304.3 510.1 538.9 627.6 685.6
-3.1 -18.7 5.2 -2.6 2.4 -33.7
32.5 20.8 23.1 0.1 0.0 0.0
-35.6 -39.5 -17.9 -2.7 2.4 -33.7
2.0 1.4 2.6 2.7 3.2 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
-38.7 -40.0 -113.9 88.8 -85.8 -29.9-37.6 -40.9 -20.5 -5.4 -0.8 -33.7
-1.1 0.9 -93.4 94.2 -85.0 3.8
-13.0 -23.4 2.1 16.6 20.5 -13.5
-14.1 -22.5 -91.3 110.8 -64.5 -9.7
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1.Gearing ratio (A7 as % of A8) 38.5 28.3 12.5 29.6 29.1 23.4
2.Current ratio (B4 as % of
