Balance Sheet

Start Date
End Date
Balance sheet
Assets
Current assets
Bank balances and cash
Trade accounts receivable, net
Inventories
Prepayments
Total current assets
Non current assets
Investments accounted for under equity method
Associated co Receivable
Fixed assets, net
Capital work in Progress
Deferred charges
Total non-current assets
Total assets
Equity and liabilities
Liabilities
Current liabilities
Current portion of long term loans
Trade accounts payables
Accrued expenses
Dividend payable
Total current liabilities
Non-current liabilities
Long term borrowings
Employee end of service benefits
Total non-current liabilities
Total liabilities
Shareholder's equity
Share capital
Statutory reserve
Retained earnings (accumulated losses)
Total shareholders' equity
Total equity
Total equity and liabilities

1/1/2015
31/12/2015

82,384
17,433
15,207
3,049
118,073

253,530
77,990
259,660
26,238
5,945
623,363
741,436

15,762
12,285
12,833
14,944
55,824

93,729
12,562
106,291
162,115

300,000
87,966
191,355
579,321
579,321
741,436

1/1/2014
31/12/2014

1/1/2013
31/12/2013

Growth 2015-2014

146,007
11,724
13,536
2,058
173,325

242,420
96,961
36,272
201,747
1,327
578,727
752,052

808
17,051
13,331
14,788
45,978

77,497
11,763
89,260
135,238

300,000
83,455
233,359
616,814
616,814
752,052

84,017
14,279
15,147
3,124
116,567

-44%
49%
12%
48%
-32%

238,632
95,582
32,360
82,130
18
522,979
639,546

5%
-20%
616%
-87%
348%
8%
-1%

0
11,453
11,485
14,762
37,700

1851%
-28%
-4%
1%
21%

965
10,212
11,177
48,877

21%
7%
19%
20%

300,000
77,304
217,100
590,669
590,669
639,546

0%
5%
-18%
-6%
-6%
-1%

Growth 2014-2013

2015

Common size
2014
2013

74%
-18%
-11%
-34%
49%

11%
2%
2%
0%
16%

19%
2%
2%
0%
23%

13%
2%
2%
0%
18%

2%
1%
12%
146%
7272%
11%
18%

34%
11%
35%
4%
1%
84%
100%

32%
13%
5%
27%
0%
77%
100%

37%
15%
5%
13%
0%
82%
100%

100%
49%
16%
0%
22%

2%
2%
2%
2%
8%

0%
2%
2%
2%
6%

0%
2%
2%
2%
6%

7931%
15%
699%
177%

13%
2%
14%
22%

10%
2%
12%
18%

0%
2%
2%
8%

0%
8%
7%
4%
4%
18%

40%
12%
26%
78%
78%
100%

40%
11%
31%
82%
82%
100%

47%
12%
34%
92%
92%
100%

Statement of income
Start Date
1/1/2015
End Date
31/12/2015
Statement of income

Profit or loss

Sales
103,890
Cost of sales
69,568
Gross profit (loss)
34,322
Operating expenses

Selling and distribution expenses

4,511
General and administrative expenses
8,911
Finance cost
555
Total operating expenses
13,977
Net operating income loss from main operations
20,345
Other income and expenses

Share of income (loss) of investments accounted under equity method

26,011
Profit from sale of shares available for sale
1,108
Other (incomes) expenses, net
-2,396
Total other income and expense, net
-29,515
Total income (loss) from continuing operations
49,860
Net income (loss) before extraordinary items
49,860
Net income (loss), before subsidies, zakat and income tax expense 49,860
Net income (loss), before zakat and income tax expense
49,860
Zakat
4,753
Net income (loss), before minority share in subsidiaries
45,107
Net income (loss)
45,107

1/1/2014
1/1/2013
31/12/2014
31/12/2013

100,032
102,020
63,301
64,826
36,731
37,194

4,496
4,600
7,763
7,837
119
149
12,378
12,586
24,353
24,608

33,187
15,135
9,156
7,312
-1,554
(2,628)
-43,897
(25,075)
68,250
49,683
68,250
49,683
68,250
49,683
68,250
49,683
6,740
4,758
61,510
44,925
61,510
44,925

Growth 2015-2014

Growth 2014-2013

4%
10%
-7%

-2%
-2%
-1%

0%
15%
366%
13%
-16%

-2%
-1%
-20%
-2%
-1%

-22%
-88%
54%
-33%
-27%
-27%
-27%
-27%
-29%
-27%
-27%

119%
25%
-41%
75%
37%
37%
37%
37%
42%
37%
37%

2015

Common size
2014
2013

100%
67%
33%

100%
63%
37%

100%
64%
36%

4%
9%
1%
13%
20%

4%
8%
0%
12%
24%

5%
8%
0%
12%
24%

25%
1%
-2%
-28%
48%
48%
48%
48%
5%
43%
43%

33%
9%
-2%
-44%
68%
68%
68%
68%
7%
61%
61%

15%
7%
-3%
-25%
49%
49%
49%
49%
5%
44%
44%

Ratios
1/1/2015
Start Date
31/12/2015
End Date
Receivables Turnover Ratio
1.0179904756
61.24658
Days of Sales Outstanding
Payables Turnover Ratio
0.149009348
Number of Days Payable
142.86144
Working Capital Turnover
1.668942473
Total Assets Turnover
0.1391239836
Current Ratio
2.1150938664
Quick Ratio
7.4144453998
Cash Ratio
6.017376039
Cash Conversion Cycle
72.34353
Debt to Asset Ratio
0.1264154964
Debt-To-Capital Ratio
0.1392600847
Debt-to-equity Ratio
0.1617911313
Interest Coverage Ratio
5.5953316126
Gross Profit Margin
0.3303686592
Operating Profit Margin
0.1958321301
Pre-tax Margin
0.4799306959
Net Profit Margin
0.3303686592
ROA
0.0459622039
Return on Total Capital
0.0729288023
ROE
0.0754212526
Days of Inventory Outstanding 78.78603
Days of Payable Outstanding
142.86144

1/1/2014
31/12/2014
0.9154319914
42.7789
0.1238732349
156.2864
0.7855073147
0.1437656565
3.7697377006
10.556962025
8.4481056157
64.3435
0.1030473957
0.1116171283
0.1256407928
8.7917042381
0.3671924984
0.2434520953
0.6822816699
0.3671924984
0.0527896706
0.1061476191
0.1018813515
78.04995
156.2864