Statement

RS in 000 RS in 000
2018 2017
Assets:-
Non-Current Asset
Property, plant and equipment 15,654,827 8,800,002
Intangible assets 113,297 185,333
Long-term investments 329,274 208,086
Long-term
Long-term loans
deposits, prepayments and 4,203 2,361
other receivables 456,208 327,319
Long-term installment sales receivables 118,318 144,779
Deferred taxation 1,151,888 236,500
Total Non-current Asset 17,828,015 9,904,380

Current Assets
Stores, spares and loose tools 146,878 114,789
Stock-in-trade 29,397,056 23,946,058
Trade debts 237,538 211,358
Loans and advances 40,627 37,481
Trade
Currentdeposits
portionand short terminstallment
of long-term prepayment 1,357,271 965,722
sales receivables 549,627 320,996
Other receivables 268,622 176,474
Taxation - net 5,798,056 4,899,972
Sales tax and excise duty adjustable 4,369,996 1,143,685
Cash and bank balances 1,516,163 9,189,552
Accrued profit on bank accounts 0 0
Total Current Asset 43,681,834 41,006,087
Total Assets 61,509,849 50,910,467

Equity and Liabilities

Share capital and reserves
150,000,000 (2017: 150,000,000) ordinary shares of Rs. 10/-1,500,000
each 1,500,000

issued, subscribed and paid-up share capita 822,999 822,999

Capital reserve 844,596 844,596
Revenue reserves 27,565,270 27,882,121
Total Equity 29,232,865 29,549,716
Liabilities

Trade and other payables 14,409,566 11,377,815

Short-term finance/Acrrued Borrowing 11,310,497 0
Advance from customers 2,276,078 5,331,948
Security deposits 4,222,249 4,600,552
Provision for custom duties and sales tax 36,299 36,299
Unclaimed dividends 22,295 14,137

Total Liabiities 32,276,984 21,360,751

Total Equity & Liabilities 61,509,849 50,910,467

Statement Of Financial position
RS in 000 RS in 000 RS in 000 RS in 000
2016 2015 2014 2013

6,672,057 4,510,789 4,790,506 4,892,675

72,619 83,288 205,287 182,638
0 0 351 2,194
1,160 1,053 9,597 6,264
258,103 33,324 22,788 36,977
96,033 113,627 162,260 170,252
233,750 194,500 55,797 147,912
7,333,722 4,936,581 5,246,586 5,438,912

111,006 98,801 82,030 66,279

16,288,608 13,084,447 14,976,001 10,726,457
1,205,269 1,561,823 1,352,310 983,273
163,019 194,932 514,845 411,623
77,129 70,862 53,110 62,935
291,254 347,976 387,608 330,504
167,306 89,446 134,260 114,144
1,894,297 1,589,882 2,747,340 2,896,998
1,651,301 277,801 1,002,345 802,777
8,548,293 15,006,007 1,841,384 1,964,359
120,761 193,429 16,340 13,016
30,518,243 32,515,406 23,107,573 18,372,365
37,851,965 37,451,987 28,354,159 23,811,277

1,500,000 1,500,000 1,500,000 1,500,000

822,999 822,999 822,999 822,999

0 0 0 0
25,393,908 23,856,239 18,413,683 16,822,159
26,216,907 24,679,238 19,236,682 17,645,158

6,300,123 6,441,748 4,945,271 3,695,675

 0 0 8,982 0
1,625,472 4,226,341 2,159,487 629,275
3,673,164 2,068,361 1,917,414 1,702,694
36,299 36,299 86,323 138,475
0 0 0 0

11,635,058 12,772,749 9,117,477 6,166,119

37,851,965 37,451,987 28,354,159 23,811,277

 Statement Of profit and Loss
Rs in 000 Rs in 000 Rs in 000 Rs in 000 Rs in 000
2019 2018 2017 2016 2015
Sales 119,853,898 101,811,611 76,516,040 84,548,757 53,664,947
Cost of Sales 112,809,033 92,159,038 69,167,463 73,061,309 49,481,248

Gross profit 7,044,865 9,652,573 7,348,577 11,487,448 4,183,699 Purchases

Distribution and selling costs 2,706,853 2,804,256 2,004,285 1,945,832 746,304

Administrative expenses 2,301,080 15,998,150 1,539,590 1,230,819 1,101,650
Other Expenses 154,204 413,997 333,542 653,212 195,850
Other Income 595,943 864,711 1,039,851 1,058,426 510,208
Finance Cost 362,523 68,088 95,775 30,840 26,709
4,958,717 4,021,445 2,933,341 2,802,277 1,560,306
EBIT 2,086,148 5,631,128 4,415,236 8,685,171 2,623,393
Share of loss of equity acco 3,212 11,914 0 0 0
Profit before taxation 2,082,936 5,619,214 4,415,236 8,685,171 2,623,393

Taxation 784,828 1,793,393 1,642,601 2,842,500 701,500

Net Income 1,298,108 3,825,821 2,772,635 5,842,671 1,921,893

 Ratio Anaylsis 201
Ratios
Name 2018 2017
1 Current Ratio 1.353 1.920
2 Quick ratio 0.438 0.793
3 Inventory turnover 3.818 3.830
Inventory turnover in
4 days 95.591 95.294
Account recievable
5 turnover 446.180 0.008
6 A/R turnover in days 162855.882 3.069
Average payment
7 period 46.623 45.062
8 Asset turnover 1.949 2.000
9 Fixed asset turnover 6.723 10.279
10 Debt Ratio 0.525 0.420
11 Debt to equity ratio 1.104 0.723
12 Coverage ratio 4.75 81.70
13 Gross profit Margin 5.9% 9.5%

14 Operating profit Margin 1.74% 5.53%

15 Net profit Margin 1.08% 3.76%
16 ROA 2.11% 7.51%
17 ROE 4.44% 12.95%

18 Cash conversion cycle 162904.850 53.300

19 Earning per share 15.77 46.49
o Anaylsis 2013-2018

2016 2015 2014 2013

2.623 2.546 2.534 2.980
1.213 1.514 0.883 1.229
4.218 5.542 3.286 #NAME?

86.542 65.861 111.076 #NAME?

0.023 0.025 0.038 #NAME?

8.401 9.126 13.916 #NAME?

33.246 32.182 36.479 #NAME?

2.021 2.258 1.893 #NAME?
10.433 17.127 10.229 #NAME?
0.307 0.341 0.322 0.259
0.444 0.518 0.474 0.349
45.10 280.62 97.22 #NAME?
9.6% 13.6% 7.8% #NAME?

5.77% 10.27% 4.89% #NAME?

3.62% 6.91% 3.58% #NAME?
7.32% 15.60% 6.78% #NAME?
10.58% 23.67% 9.99% #NAME?

61.696 42.805 88.513 #NAME?

33.69 70.99 23.35 22.47
 Vertical Anaylsis of Statem
Financial Position 2013
2018 2017 2016
Assets:-
Non-Current Asset
Property, plant and equipment 25% 17% 18%
Intangible assets 0.184% 0.36% 0.19%
Long-term investments 1% 0.41% 0.000%
Long-term
prepaymentsloans
and other 0.007% 0.005% 0.003%
receivables 1% 1% 1%
Long-term installment sales receiv 0% 0.28% 0.25%
Deferred taxation 2% 0.46% 1%
Total Non-current Asset 29% 19% 19%

Current Assets
Stores, spares and loose tools 0.24% 0.23% 0.29%
Stock-in-trade 48% 47% 43%
Trade debts 0.39% 0.42% 3%
Loans and advances 0.07% 0.07% 0.43%
Trade
Currentdeposits
portionand short term pr
of long-term 2% 2% 0.20%
installment sales receivables 1% 1% 1%
Other receivables 0.44% 0.35% 0.44%
Taxation - net 9% 10% 5%
Sales tax and excise duty adjustab 7% 2% 4%
Cash and bank balances 2% 18% 23%
Accrued profit on bank accounts 0.00% 0.00% 0.32%
Total Current Asset 71% 81% 81%
Total Assets 100.0% 100.0% 100.0%

Equity and Liabilities

Share capital and reserves
150,000,000 (2017: 150,000,000) o

issued, subscribed and paid-up sha 1% 2% 2.2%

Capital reserve 1% 2% 0.0%
Revenue reserves 45% 55% 67.1%
Total Equity 48% 58% 69.3%
Liabilities

Trade and other payables 23% 22% 16.6%

Short-term finance/Acrrued Borr 18% 0% 0.0%
Advance from customers 4% 10% 4.3%
Security deposits 7% 9% 9.7%
Provision for custom duties and sa 0% 0% 0.1%
Unclaimed dividends 0% 0% 0.0%

Total Liabiities 52% 42% 30.7%

Total Equity & Liabilities 100.00% 100.00% 100.00%

sis of Statement Of
osition 2013-18
2015 2014 2013

12% 17% 21%

0% 0.72% 0.77%
0.00% 0.0012% 0.009%
0.00% 0.03% 0.03%
0.09% 0.08% 0.16%
0.30% 1% 1%
1% 0.20% 1%
13% 19% 23%

0.26% 0.29% 0.28%

35% 53% 45%
4% 5% 4%
1% 2% 2%
0.19% 0.19% 0.26%
1% 1% 1%
0.24% 0.47% 0.48%
4% 10% 12%
1% 4% 3%
40% 6% 8%
1% 0.06% 0.05%
87% 81% 77%
100.0% 100.0% 100.0%

2.20% 3% 3%
0.00% 0% 0%
63.70% 65% 71%
65.90% 68% 74%

17.20% 17% 16%

0.00% 0% 0%
11.28% 8% 3%
5.52% 7% 7%
0.10% 0% 1%
0.00% 0% 0%

34.10% 32% 26%

100.00% 100.00% 100.00%

 Vertical Anaylsis of Statement Of profit and loss
2013-18

2018 2017 2016 2015 2014 2013

Sales 100.00% 100.00% 100.00% 100.00% 100.00% #NAME?
Cost of Sales 94.12% 90.52% 90.40% 86.41% 92.20% #NAME?

Gross profit 5.88% 9.48% 9.60% 13.59% 7.80% #NAME?

Distribution and sellin 2.26% 2.75% 2.62% 2.30% 1.39% #NAME?

Administrative expen 1.92% 15.71% 2.01% 1.46% 2.05% #NAME?
Other Expenses 0.13% 0.41% 0.44% 0.77% 0.36% #NAME?
Other Income 0.50% 0.85% 1.36% 1.25% 0.95% #NAME?
Finance Cost 0.30% 0.07% 0.13% 0.04% 0.05% #NAME?
3.95% 3.83% 3.31% 2.91% #NAME?
EBIT 1.74% 5.53% 5.77% 10.27% 4.89% #NAME?
Share of loss of equit 0.0027% 0.0117% 0.00% 0.00% 0.00% #NAME?
Profit before taxation 1.74% 5.52% 5.77% 10.27% 4.89% #NAME?

Taxation 0.65% 1.76% 2.15% 3.36% 1.31% #NAME?

Net Income 1.08% 3.76% 3.62% 6.91% 3.58% #NAME?

 Horizontal Anaylsi
2013-18

2018 2017
Assets:-
Non-Current Asset
Property, plant and equipment 319.96% 179.86%
Intangible assets 62.03% 101.48%
Long-term investments 15007.93% 9484.32%
Long-term loans 67.10% 37.69%
Long-term deposits, prepayments and other 1233.76% 885.20%
Long-term installment sales receivables 69.50% 85.04%
Deferred taxation 778.77% 159.89%
Total Non-current Asset 327.79% 182.10%

Current Assets
Stores, spares and loose tools 222% 173%
Stock-in-trade 274% 223%
Trade debts 24% 21%
Loans and advances 10% 9%
Trade deposits and short term prepayment 2157% 1534%
Current portion of long-term installment sa 166% 97%
Other receivables 235% 155%
Taxation - net 200% 169%
Sales tax and excise duty adjustable 544% 142%
Cash and bank balances 77% 468%
Accrued profit on bank accounts 0% 0%
Total Current Asset 238% 223%
Total Assets 258% 214%

Equity and Liabilities

Share capital and reserves
150,000,000 (2017: 150,000,000) ordinary s

issued, subscribed and paid-up share capit 100.0% 100.0%

Capital reserve N/A N/A
Revenue reserves 163.9% 165.7%

Liabilities

Trade and other payables 389.9% 307.9%

Short-term finance/Acrrued Borrowing #DIV/0! #DIV/0!
Advance from customers 361.7% 847.3%
Security deposits 248.0% 270.2%
Provision for custom duties and sales tax 26.2% 26.2%
Unclaimed dividends #DIV/0! #DIV/0!

Total Liabiities 523.5% 346.4%

Total Equity & Liabilities 258% 214%

ontal Anaylsis OF SOFP
2013-18

2016 2015 2014 2013

136.37% 92.19% 97.91% 100.00%

39.76% 45.60% 112.40% 100.00%
0.00% 0.00% 16.00% 100.00%
18.52% 16.81% 153.21% 100.00%
698.01% 90.12% 61.63% 100.00%
56.41% 66.74% 95.31% 100.00%
158.03% 131.50% 37.72% 100.00%
134.84% 90.76% 96.46% 100.00%

167% 149% 124% 100%

152% 122% 140% 100%
123% 159% 138% 100%
40% 47% 125% 100%
123% 113% 84% 100%
88% 105% 117% 100%
147% 78% 118% 100%
65% 55% 95% 100%
206% 35% 125% 100%
435% 764% 94% 100%
928% 1486% 126% 100%
166% 177% 126% 100%
159% 157% 119% 100%

100.0% 100.0% 100.0% 100.0%

N/A N/A N/A N/A
151.0% 141.8% 109.5% 100.0%

170.5% 174.3% 133.8% 100.0%

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
258.3% 671.6% 343.2% 100.0%
215.7% 121.5% 112.6% 100.0%
26.2% 26.2% 62.3% 100.0%
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

188.7% 207.1% 147.9% 100.0%

159% 157% 119% 100.0%

 Horizental Anaylsis Of SOP/L
2013-18

2018 2017 2016 2015

Sales #NAME? #NAME? #NAME? #NAME?
Cost of Sales #NAME? #NAME? #NAME? #NAME?

Gross profit #NAME? #NAME? #NAME? #NAME?

Distribution and sellin #NAME? #NAME? #NAME? #NAME?

Administrative expen #NAME? #NAME? #NAME? #NAME?
Other Expenses #NAME? #NAME? #NAME? #NAME?
Other Income #NAME? #NAME? #NAME? #NAME?
Finance Cost #NAME? #NAME? #NAME? #NAME?

EBIT #NAME? #NAME? #NAME? #NAME?

Share of loss of equit #NAME? #NAME? #NAME? #NAME?
Profit before taxation #NAME? #NAME? #NAME? #NAME?

Taxation #NAME? #NAME? #NAME? #NAME?

Net Income #NAME? #NAME? #NAME? #NAME?

 ylsis Of SOP/L
3-18

2014 2013
#NAME? #NAME?
#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

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