Financial Management

BESTWAY CEMENT LIMITED

FINANCIAL RATIO ANALYSIS (ANNUAL REPORT 2011)

BY: ZAFAR FAROOQ

SUBMITTED TO: MR. ZEESHAN GHAFOOR
1/24/2012

Financial Management

EXTRACTED FROM THE FINANCIAL ANNUAL REPORT 2011 OF BESTWAY CEMENT COMPANY

Description
Current Asset
Non-Current Assets

Total Assets
Current Liabilities
Non-Current Liabilities

Total Liabilities
Equity
Inventory
Cash
Gross Profit
EBIT (Operating Income)
Taxation
Net Income (income for year)
Depreciation
Working Capital
Total Receivables
Sales
CGS (Cost of Goods Sold)
Interest Expense
Total Debt

Amount in Rs.
5,103,635,761.00
24,305,616,424.00
29,409,252,185.00
9,629,477,120.00
8,807,606,142.00
18,437,083,262.00
10,972,168,923.00
1,190,297,675.00
114,142,111.00
2 , 913,829,817
424,137,606.00
(2 44,907,381)
179,230,225.00
712,332,951.00
156,859,042.00
111,300,035.00
13,332,366,906.00
10,418,537,089.00
27,957,907.00
1,630,407,258.00