Financial Indus (June Pak Suzuki Honda Atlas Ghandhara

Indicator 2016) (June 2016) Cars Nissan (June

(June 2016) 2016)
Prod. Capacity 150,000
54,800
Motorcar
Capacity
100% 90%
Utilization
Sales 108,759 61,185 mln
Gross Profit 17,731 8,464 mln
Interest 77 26 mln
Net Profit 11,455 4,239 mln
Current Assets 47,381 31,428 mln
Total Assets 57,537 36,404 mln
Equity 27,630 23,099 mln
Gross Profit 16% 14%
Margin
Net Profit Margin 11% 7%
Interest Cover 227x 275.5x
Debt Service 211x 275.5x
Coverage Ratio
Current Ratio 1.58x 2.36x
Stock Days 31 81
Debtor Days 4 9
Creditor Days 6 37
Total Lib/E 1.08x 0.57x