Liquidity Ratios

2,007

Current Assets 180,066.3

Current Liabilities 619,798.7
Current Ratio 0.291

Liquid Assets
Long Term debts 541.3
Loans and advances 3,531.9
Other receivables 2,134.9
Short term investments 753.6
Cash and bank balances 76,056.3
83,018.0

Current Liabilities 619,798.7

Acid test Ratio 0.134

Absolute Liquid Assets

Loans and advances 3,531.9
Short term investments 753.6
Cash and bank balances 76,056.3
80,342

Current Liabilities 619,798.7

Absolute liquidity Ratio 0.130

Cash and bank balances 76,056.3

Current Liabilities 619,798.7
Cash Ratio 0.123

Sales 42,792.10

Trade Debtors 541.30

Other receivables 2,134.90
Total 2,676.20
A/C receievable turnover Ratio 15.990
Cost of Sales 239.20

Current Assets 180,066.30

Current liabilities 619,798.70
Net Working Capital Defict (439,732.40)

Working Capital Turnover Ratio (0.001)

 2,008 2,009

195,166.9 218,341.3
687,806.3 792,041.4
0.284 0.276

3,049.6 8,220.9
31,892.0 33,705.1
2,105.7 13,566.9
1,009.2 2,381.3
140,477.0 138,631.3
178,533.5 196,505.5

687,806.3 792,041.4
0.260 0.248

31,892.0 21.0
1,009.2 2,381.3
140,477.0 138,631.3
173,378 141,034

687,806.3 792,041.4
0.252 0.178

140,477.0 138,631.3
687,806.3 792,041.4
0.204 0.175

41,957.10 45,980.50

3,049.60 8,220.90
2,105.70 13,566.90
5,155.30 21,787.80
8.139 2.110
 261.80 330.30

195,166.90 218,341.30
687,806.30 792,041.40
(492,639.40) (573,700.10)

(0.001) (0.001)
 Long Term Debt Paying Ability

2,007
Net Income before taxes 28,451.8
Income tax 9,046.6
Staff retirement and other service benefits paid 2,649.2
EBIT 40,147.6

Total Interest (63,251)

Time Interest Earned(TIE) (0.635)

Long Term Liabilities 27,006.20

Total Current Assets 180,066.30
Debt Ratio 0.150

Long Term Liabilities 27,006.20

Total Common Equity 117,803.90
Debt/Equity Ratio 0.229

Total Common Equity 117,803.90

Total Assets 764,608.80
Proprietary Ratio 0.154

Long Term Liabilities 27,006.20

Tangible Net Worth=(Owner's equity-Intangible Assets)

Owner's Equity 9,355,239,654
Goodwill -
9,355,239,654

Debt to Tangible Net Worth Ratio 0.000

Current Liabilities 3,344,830,791

Tangible Net Worth=(Owner's equity-Intangible Assets)

Owner's Equity 9,355,239,654
Goodwill -
 9,355,239,654

Current Worth / Tangible Net Worth Ratio 0.358

Long Term Debts 643,810

Total Assets 12,787,169,524
Total Capitalization Ratio 0.00005

Long Term Assets 690,299,521

Long Term Debts 643,810
Long term Asset / Long Term Debts Ratio 1,072.210

Fixed Assets(Plant, Property & Equipment) 462,099,854

Owner's Equity 9,355,239,654
Fixed Asset / Equity Ratio 0.049
bility

2,008 2,009
23,249.3 22,198.8
7,565.2 4,099.8
3,052.8 3,531.0
33,867.3 29,829.6

14,636 (40,639)

2.314 (0.734)

27,932.40 32,530.20
195,166.90 218,341.30
0.143 0.149

27,932.40 32,530.20
104,388.50 121,331.60
0.268 0.268

104,388.50 121,331.60
820,077.20 945,903.30
0.127 0.128

27,932.40 32,530.20

9,273,143,878 18,889,332,105
- -
9,273,143,878 18,889,332,105

0.000 0.000

6,671,654,086 3,572,817,489

9,273,143,878 18,889,332,105
- -
 9,273,143,878 18,889,332,105

0.719 0.189

12,799,615 1,113,125
16,162,691,046 29,222,703,401
0.00079 0.00004

134,374,253 1,374,028,633
12,799,615 1,113,125
10.498 1,234.388

1,271,931,809 1,188,664,372
9,273,143,878 18,889,332,105
0.137 0.063
 Analysis for Profitability

2,007
Net Income before taxes 28,452
Minority Interest in Earnings (11.90)
Taxes Paid 9,046.60
Total 37,486.50

Revenues 42,792.10

Net Profit Margin Ratio 0.876

Revenues 42,792.10
Total Assets 764,608.80
Asset Turnover Ratio 0.056

Net Profit Margin Ratio (a) 0.876

Asset Turnover Ratio (b) 0.056
Return On Asset (ROA) = a*b 0.049

Net Income before taxes 28,452

Minority Interest in Earnings (11.90)
Taxes Paid 9,046.60
Total 37,486.50

Owner's Equity 117,803.90

Return On Equity (net profit / Equity) ROE 0.318

Gross Profit 42,552.90

Selling and administrative expenses 14,149.40
Other Operating Expenses -
Operating income (Gross Profit - Operating Expenses) 28,403.50

Revenues 42,792.10
Operating Income Margin 0.664

Revenues 42,792.10
Fixed Assets(Plant, Property & Equipment) 25,955.70
Sales to Fixed Asset Ratio 1.649

Gross Profit 42,552.90

Revenues 42,792.10
Gross Profit Margin 0.994

Interest receieved from Investments (40.20)

Preceeds from sale of Fixed Assets (3.00)
Profit receieved on Equity Investment (241.40)
(284.60)
Cost of Investments 239.20
Return On investment (ROI) (2.190)
Profitability

2,008 2,009
23,249 22,199
3.00 1.80
7,565.20 4,099.80
30,817.50 26,300.40

41,957.10 45,980.50

0.735 0.572

41,957.10 45,980.50
820,077.20 945,903.30
0.051 0.049

0.735 0.572
0.051 0.049
0.038 0.028

23,249 22,199
3.00 1.80
7,565.20 4,099.80
30,817.50 26,300.40

104,338.50 121,331.60
0.295 0.217

41,695.30 45,650.30
18,101.50 22,486.40
988.00 -
22,605.80 23,163.90

41,957.10 45,980.50
0.539 0.504

41,957.10 45,980.50
24,251.70 25,171.60
1.730 1.827

41,695.30 45,650.30
41,957.10 45,980.50
0.994 0.993

371.70 651.30
(8.00) (-7.9)
(134.80) 36.50
228.90 687.80
261.80 330.30
(0.126) 1.082
 Analysis for Investors

2005 2006
(Rs '000) (Rs '000)
Net Profit after Taxation 2,867,944,955 2,054,206,794
No of Shares 82,866,240 82,866,240
Earning per Share (EPS) 34.609 24.789

Market Value per Share 256.00 295.00

EPS 34.609 24.789
Price-Earning Ratio (P/E Ratio) 7.40 11.90

Dividend per Share 10.23 5.69

EPS 34.609 24.789
Dividend Payout Ratio (%) 29.56 22.95

Dividend per Share 10.23 5.69

Price per Share 10.00 10.00
Dividend Yield (%) 102.30 56.90

Share Capital & Reserves 1,000,000,000 1,000,000,000

No of Shares 82,866,240 82,866,240
Book value per Share 12.07 12.07

Net Profit after Taxation 2,867,944,955 2,054,206,794

Share Capital & Reserves 1,000,000,000 1,000,000,000
Return on Share Holder's Equity 2.868 2.054
 2007
(Rs '000)
10,134,446,524
82,866,240
122.299

408.00
122.299
3.34

5.98
122.299
4.89

5.98
10.00
59.80

1,000,000,000
82,866,240
12.07

10,134,446,524
1,000,000,000
10.134
 Statement of Cash Flow

2005 2006 2007

Cash Flow from Operations 1,029,119,961 948,638,567 917,808,457
Current Liabilities 3,344,830,791 6,671,654,086 3,572,817,489
Operating cash flow ratio (OCF) 0.308 0.142 0.257

Cash Flow from Operations 1,029,119,961 948,638,567 917,808,457

Long Term Liabilities 87,099,079 217,893,082 6,760,553,860

Current Liabilities 3,344,830,791 6,671,654,086 3,572,817,489
Total debts 3,431,929,870 6,889,547,168 10,333,371,349

Cash Flow to Total debts Ratio 0.300 0.138 0.089

Cash Flow from Operations 1,029,119,961 948,638,567 917,808,457

Current Liabilities 3,344,830,791 6,671,654,086 3,572,817,489

Short Term Debt Coverage 0.308 0.142 0.257

Cash Flow from Operations 1,029,119,961 948,638,567 917,808,457

No of Shares 82,866,240 82,866,240 82,866,240
Cash Flow per Share 12.42 11.45 11.08

Cash Flow from Operations 1,029,119,961 948,638,567 917,808,457

Cash Dividend 848,010,640 472,035,897 496,062,634
Dividend Coverage 1.21 2.01 1.85

Cash Flow from Operations 1,029,119,961 948,638,567 917,808,457

Current Portion of
Maturity of loans & Long Term Liabilities 631,691,242 5,934,514,555 2,281,428,109

Cash Flow to Current Maturity of 1.629 0.160 0.402

Long Term debts & Notes payable
Long Term debts & Notes payable