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Submitted To:

Submitted By:

Assets
FixedAssets
Property, plant & equipment

2012
26774317

Intangible Assets
Long - Term Investment
Long- Term Loan to employee - Secured
Long term deposit & Pre- Payment

Current Assets
Stores, spare parts & LooseTools
Stock in Trade
Trade debts
Loans and Advances
Short term investments
Short term deposits and prepayments
Acurrate Profit
Refunds due from Government
Other Recievables
Income Tax - Net
Cash And Bank balance
Total Assets

Sales - net
Cost Of Sales
Gross Profit
Distribution Cost
Administrative Expense
Other Oprating Expense
Other Operating Income
Profit From Operations
Finance Cost
Profit Before Taxation
Taxation

8797
3037
2387
53350
26841888

3101943
903395
575931
181168
33122
118651
1191
16797
179113
311548
463226
5886085
32727973

2012
15461356
11446583
4014773
846098
258433
149681
1254212
34070
2794631
2350565
444066
52128

Profit After Taxation

Liquidity Ratios:
Net Working Capital
Current Ratio
Quick Ratio
Super Quick Ratio

Turnover Ratios:
Inventory Turnover Ratio
inventory Holding period
Total Asset Turnover Ratio
Fixed Asset Turnover Ratio
Current Asset Turnover Ratio
Net-Working Capital Turnover

496194

2013
-1885645
0.779934204
0.232550521
0.061100179

2013
12.04851747
29.87919477
0.536166798
0.675642339
2.597279686
-9.20500731

Capital Structure Ratios:

2013

Debt-Equity Ratio
LongTerm Debt-Equity Ratio
Debt-Capital Ratio
Debt-TotalAsset Ratio
Proprietry Ratio
Interest Coverage Ratio

1.738203272
1.013452117
0.620263208
0.634797018
0.226591808
2.989391222

Profitibility Ratios

Gross Profit Margin


Operating Profit Margin
Net Profit Margin
CGS Ratio
Operating Expense Ratio
Admin Expense Ratio

2013

34.82689434
18.22058242
18.57824017
65.17310566
7.023267803
1.46372931

Selling Expense Ratio


Financial Expense Ratio
Operating Ratio
Bsic Earning Power Ratio
Return On Assets
Return On Equity
Earning Per Share

4.596034562
9.820908414
72.19637346
47.32394859
48.2528858
47.62570424
0.611045527

Project Report On Financial Ratios Of Maple Leaf Cement Com

mitted To:
Ms. Tahira Awan
mitted By:
Urooj Khursheed
Kishwar Noreen
Jaweria Zubair
Abida Hussain
Hira Mustafa

7151-FMS/MBA/F15
7154-FMS/MBA/F15
7158-FMS/MBA/F15
7150-FMS/MBA/F15
7143-FMS/MBA/F15

Balance Sheet of Maple Leaf Cement Co.


2013

2014

2015

25630205

24705782

23720541

Equity & Liabilities


Authorized Share Capital

1625
3608
54746
25690184

3751386
938899
757944
161704
7350
74808
346
16797
166583
283549
523540
6682906
32373090

1625
4440
54013
24765860

3772803
1151460
839037
907509
6780
73680
2352
16797
97969
70214
206844
7145445
31911305

6513
55058
23782112

4195714
1206573
570571
974082
10530
88969
963
16797
130606
244400
7439205
31221317

Issued,Subscribed And Paidup Capital


Capital Reserves
Accumulated Profit

Surplus on Revaluation of Fixed Asset


Long-Term Liabilities
Long term loans from banking compan
Redeemable Cpital - Secured
Syndicated term finance - Secured
Liabilities against Assets subject to fin
Long-term Deposits
Deffered Taxation
Retirenment Benefits

Current Liabilities
Current Portion of:
Long term loans from ba
Redeemable Capital - se
Syndicated Term Finance
Liabilties against assets
Trade& Other Payables
Accurate Profit/ Interest/ Mark-up
Provisions for taxation - net
Short term borrowings
Total Equity & Liabilities

Profit & Loss Account Of Maple Leaf Cement Co.


2013
17357376
11312341
6045035
797751
254065
167239
1219055
41287
4867267
1704652
3162615
62080

2014
18968547
12445562
6522985
1054336
296689
197372
1548397
80585
5055173
1464772
3590401
-760227

2015
20720054
13224431
7495623
1313696
381363
263187
1958246
46173
5583550
1082639
4500911
-1046616

3224695

2830174

3454295

Financial Ratios Of Maple Leaf Cement Co.


2014

2015

12873
-705256
1.001804819 0.91340667
0.311413891 0.250098564
0.028999918 0.030008125

2014

2015

10.80850572
33.30710176
0.594414644
0.765915135
2.654634806
1473.514099

10.96032399
32.84574437
0.663650864
0.871245329
2.785251112
-29.3794792

2014

2015

1.179571374
0.69241017
0.580185002
0.541194194
0.229870793
3.71376485

0.767637241
0.306527526
0.424650105
0.434273064
0.234950915
5.482055229

2014

2015

34.38842733
18.92818148
14.9203521
65.61157267
8.162971049
1.564110314

36.1756924
21.72248682
16.67126447
63.8243076
9.450969578
1.840550223

5.558338232
7.722109659
73.77454372
50.24740936
39.60808599
29.02868504
0.536287978

6.340215137
5.225078081
73.27527718
60.50258058
46.4336579
26.7533031
0.654552293

Cement Comapny

e Capital

2012

2013

7000000

7000000

And Paidup Capital

ation of Fixed Asset - Net Of Tax

om banking companies - secured


l - Secured
nance - Secured
Assets subject to finance lease -sec

g term loans from banking companies- secured


eemable Capital - secured
dicated Term Finance- Secured
ilties against assets subject to finance lease-secured

erest/ Mark-up

ement Co.

5805603
3298415
-5275157
3828861
5298809

5277340
2058137
-564564
6770913
5051836

2157099
7183000
1347000
242625
6219
2009066
50926
12995935

1590544
6383000
1196625
840847
7029
1904860
58885
11981790

746685
1100000
150000
873279
3727186
757834

740318
832869
182500
147053
3026311
361834

3249384
10604368
32727973

3277666
8568551
32373090

2014

2015

7000000

7000000

5277340
2058137
2414100
9749577
4891515

5277340
2058137
5576181
12911658
4751082

478615
5583000
1046000
735090
6879
2208403
79654
10137641

38114
1933011

178388
600000
150000
105333
3305698
174625
2618528
7132572
31911305

628230
6619
2698454
109688
5414116

117143
1500000
433500
128819
3163873
108132
137252
2555742
8144461
31221317