2022 2021 2020

Revenue 4,005,924 3,974,894

Cost of sales 3,644,822 3,749,275
Gross Profit 361,102 25,619
Net Profit 162,662 103,513
Interest 169,330 172,600
Effective tax rate 10.50% 14%

Total Assets 5,057,504 4,906,747 4,737,679

Total Equity 1,009,367 713,557 373,245
Profitability ratios
2022 2021
Gross Profit Margin 9.01% 0.64%
Net Profit Margin 4.06% 2.60%
Return on Equity 18.88% 19.05%
Return on Assets 6.31% 5.22%

Liquidity ratios
Current ratio 0.4283 0.4294
Quick ratio 0.1677 0.1928

WIC Management ratios

Inventory Turnover 7.2640 8.7433
Invetory Residence Period 50.25 41.75 Days
Debtors Turnover 45.7190 74.2423
Debtors Collection Period 7.98 4.92 Days
Creditors Turnover 26.4366 32.8677
Creditors Payment Period 13.81 11.11 Days
 2022 2021 2020
Net Profit 162,662 103,513
Interest 169,330 172,600
Effective tax rate 10.50% 14%
NP+Interest (1-t) 314,212.35 251,949.00

Total Assets 5,057,504 4,906,747 4,737,679

Total Equity 1,009,367 713,557 373,245
Average Assets 4,982,126 4,822,213

Current assets 913,354 854,621

Current liabilities 2,132,526 1,990,173
Quick assets 357,662 383,795

Inventory 544,143 459,391 398244

Debtors 102,788 72,453 34,626
Creditors 182,656 99,496 132,368
Revenue 4,005,924 3,974,894
Cost of sales 3,644,822 3,749,275
Gross Profit 361,102 25,619
Net Profit 162,662 103,513
Interest 169,330 172,600

Cost of sales 3,644,822 3,749,275

Closing inventory 544,143 459,391
Opening inventory 459,391 398244
Purchases 3,729,574 3,810,422
 2022 2021
Long Term Stability Ratios
Debt Ratio 68.58% 72.36%
Equity Ratio 31.42% 27.64%
Interest Cover Ratio 2.22 1.60

Investor Ratios
Earnings Per Share 3.01 1.92
Earnings Yield Ratio 31.40% 17.44%
Dividend Per Share 0 0
Dividend Yield Ratio 0 0
Dividened Payout Ratio - -
Retention Ratio 100% 100%
 2022 2021
Debt 2,203,017 1,868,189
Equity 1,009,367 713,557
Interest 169,330 172,600
EBIT 375,609 275,900
PBT 206,279 103,300

Net Profit 162,662,000 103,513,000

No of O/S 53,953,490 53,953,490
Market price 9.6 11
O/S Dividend 0 0
 2022 2021
Profitability ratios
Gross Profit Margin 9.01% 0.64%
Net Profit Margin 4.06% 2.60%
Return on Equity 18.88% 19.05%
Return on Assets 6.31% 5.22%

Liquidity ratios
Current ratio 0.4283 0.4294
Quick ratio 0.1677 0.1928

WIC Management ratios

Inventory Turnover 7.26 8.74
Invetory Residence Period 50.25 41.75 Days
Debtors Turnover 45.72 74.24
Debtors Collection Period 7.98 4.92 Days
Creditors Turnover 26.44 32.87
Creditors Payment Period 13.81 11.11 Days

Long Term Stability Ratios

Debt Ratio 68.58% 72.36%
Equity Ratio 31.42% 27.64%
Interest Cover Ratio 2.22 1.60

Investor Ratios
Earnings Per Share 3.01 1.92
Earnings Yield Ratio 31.40% 17.44%
Dividend Per Share 0 0
Dividend Yield Ratio 0 0
Dividened Payout Ratio 0 0
Retention Ratio 100% 100%