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Common Size Analysis of Saritow Spinnins Mills Ltd

Common Size Analysis of Saritow Spinnins Mills Ltd

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Published by Tayyaub khalid
Common Size Analysis of Saritow Spinnins Mills Ltd
Common Size Analysis of Saritow Spinnins Mills Ltd

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Categories:Types, Business/Law
Published by: Tayyaub khalid on Apr 23, 2012
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07/12/2014

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Saritow Spinning Mills Ltd.
Items 2006A.Non-Current Assets (A1+A3+A5+A6+A7)
235,286.1.Capital work in progress2.Operating fixed assets at cost553,580.3.Operating fixed assets after deducting accumulated depreciation235,286.4.Depreciation for the year12,598.5.Intangible assets0.06.Long term investments7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
362,644.1.Cash & bank balance3,679.2.Inventories162,389.3.Trade Debt6,588.4.Short term investments0.05.Other current assets189,988.
C.Current Liabilities (C1+C2)
397,958.1.Short term Secured loans170,658.2.Other current liabilities227,300.
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
111,268.1.Long term secured loans2.Long term unsecured loans3.Debentures/TFCs0.04.Employees benefit obligations5.Other non-current liabilities111,268.
E.Shareholders Equity (E1+E2+E3)
88,704.1.Issued, Subscribed & Paid up capital132,750.i).Ordinary Shares132,750.ii).Preference shares0.02.Reserves-44046i).Capital Reserveii).Revenue Reserve3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales 411,289.i).Local sales (Net)411,289.ii).Export Sales (Net)0.02.Cost of sales357,528.i).Cost of materialii).Other input cost3.Gross Profit53,761.4.General, administrative and other expenses14,970.i).Selling & distribution expensesii).Administrative and other expenses14,970.5.Salaries, wages and employee benefits6.Financial expenses 31,180.of which: (i) Interest expenses7.Net profit before tax8,151.8.Tax provision (current year)2,853.
 
9.Total amount of dividend0.010.Total value of bonus shares issued0.011.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)199,972.2.Total fixed liabilities (D1+D3)0.03.Retention in business (F7-F8-F9)5,298.4.Contractual Liabilities (G2+C1)170,658.
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C].032.Financial expenses as % of sales (F6 as % of F1)7.583.Trade Debt as % of sales (B3 as % of F1)1.64.Assets turnover ratio [F1 to (A+B)].695.Current ratio (B to C).916.Cost of goods sold to sales (F2 as % of F1)86.937.Debt equity ratio [(C+D) to E]5.748.Return on assets [F7 as % of avg.(A+B)]1.529.Return of equity (F7 as % of avg. E)9.1310.Return on capital employed ( F7 as % of avg. G1)3.9111.Dividend cover ratio [(F7-F8) to F9]12.Inventory Turnover Ratio (F1 to B2)2.5313.Interest cover ratio [(F7+ F6(i)) to F6(i)]14.Net profit margin (F7 as % of F1)1.9815.Operating cash flow to debt ratio [F11 to (C+D)]0.016.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares].417.Break-up value shares (Rs./share) (E/No. of Ord. shares)6.68
 
Financial Statement Analysis of Non Financial Sector
2010(Thousand Rupees)2007 2008 2009 2010
243,108.291,668.341,762.359,976.0.00.0570,683.633,558.690,405.726,086.243,108.291,668.338,680.356,894.12,403.14,077.15,383.17,467.0.00.00.00.00.00.03,082.3,082.358,165.303,442.228,616.160,492.6,634.6,082.3,520.12,465.156,272.188,631.174,447.108,671.77,602.7,974.97.99.0.00.00.00.0117,657.100,755.50,552.39,258.409,656.332,562.329,467.202,120.154,656.167,255.148,188.99,728.255,000.165,307.181,279.102,392.108,740.141,009.214,177.208,371.76,069.54,347.90,855.90,855.0.00.00.00.09,903.13,200.108,740.141,009.37,350.49,969.82,877.121,539.26,734.109,978.132,750.132,750.132,750.132,750.132,750.132,750.132,750.132,750.0.00.00.00.0-49873-11211-131296-819940.00.0-131296-8199425,280.59,222.464,522.450,555.472,088.716,581.464,522.450,555.472,088.716,581.0.00.00.00.0403,983.388,685.431,535.587,251.269,434.349,277.162,101.237,974.60,539.61,870.40,553.129,330.15,510.17,193.17,899.25,653.1,077.1,107.15,510.17,193.16,823.24,546.56,215.66,176.39,241.34,738.49,868.39,640.48,450.38,783.6,088.10,516.-2696664,349.2,321,151.2,253.0.03,583.

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