Professional Documents
Culture Documents
(Thousand Rupees)
Saritow Spinning Mills Ltd.
Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)
2006
235,286.
2007
243,108.
553,580.
235,286.
12,598.
0.0
570,683.
243,108.
12,403.
0.0
2008
291,668.
0.0
633,558.
291,668.
14,077.
0.0
362,644.
3,679.
162,389.
6,588.
0.0
189,988.
397,958.
170,658.
227,300.
111,268.
358,165.
6,634.
156,272.
77,602.
0.0
117,657.
409,656.
154,656.
255,000.
108,740.
303,442.
6,082.
188,631.
7,974.
0.0
100,755.
332,562.
167,255.
165,307.
141,009.
0.0
0.0
0.0
111,268.
88,704.
132,750.
132,750.
0.0
-44046
108,740.
82,877.
132,750.
132,750.
0.0
-49873
141,009.
121,539.
132,750.
132,750.
0.0
-11211
411,289.
411,289.
0.0
357,528.
464,522.
464,522.
0.0
403,983.
450,555.
450,555.
0.0
388,685.
53,761.
14,970.
60,539.
15,510.
61,870.
17,193.
14,970.
15,510.
17,193.
31,180.
39,241.
34,738.
8,151.
2,853.
0.0
0.0
6,088.
2,321,151.
0.0
0.0
10,516.
2,253.
0.0
0.0
199,972.
0.0
5,298.
170,658.
191,617.
0.0
-2315063
154,656.
.03
7.58
1.6
.69
.91
86.93
5.74
1.52
9.13
3.91
2009
341,762.
690,405.
338,680.
15,383.
0.0
0.0
3,082.
228,616.
3,520.
174,447.
97.
0.0
50,552.
329,467.
148,188.
181,279.
214,177.
76,069.
90,855.
0.0
9,903.
37,350.
26,734.
132,750.
132,750.
0.0
-131296
0.0
-131296
25,280.
2010
359,976.
0.0
726,086.
356,894.
17,467.
0.0
0.0
3,082.
160,492.
12,465.
108,671.
99.
0.0
39,258.
202,120.
99,728.
102,392.
208,371.
54,347.
90,855.
0.0
13,200.
49,969.
109,978.
132,750.
132,750.
0.0
-81994
0.0
-81994
59,222.
472,088.
472,088.
0.0
431,535.
269,434.
162,101.
40,553.
17,899.
1,077.
16,823.
56,215.
49,868.
48,450.
-26966
0.0
0.0
0.0
93,278.
716,581.
716,581.
0.0
587,251.
349,277.
237,974.
129,330.
25,653.
1,107.
24,546.
66,176.
39,640.
38,783.
64,349.
3,583.
0.0
0.0
79,711.
262,548.
0.0
8,263.
167,255.
240,911.
76,069.
-26966
224,257.
318,349.
54,347.
60,766.
154,075.
.21
8.45
16.71
.77
.87
86.97
6.26
1.02
7.1
3.11
.04
7.71
1.77
.76
.91
86.27
3.9
1.76
10.29
4.63
.01
10.56
.02
.83
.69
91.41
20.34
-4.63
-36.37
-10.71
.06
5.53
.01
1.38
.79
81.95
3.73
11.8
94.14
23.01
2.53
2.97
2.39
1.98
0.0
.4
6.68
1.31
0.0
-174.39
6.24
2.33
0.0
.62
9.16
2.71
.44
-5.71
.17
-2.03
2.01
6.59
2.66
8.98
.19
4.58
8.28
2006
597,930
39.35%
0.00%
92.58%
39.35%
2.11%
0.00%
0.00%
0.00%
60.65%
0.62%
27.16%
1.10%
0.00%
31.77%
2007
601,273
40.43%
0.00%
94.91%
40.43%
2.06%
0.00%
0.00%
0.00%
59.57%
1.10%
25.99%
12.91%
0.00%
19.57%
2008
595,110
49.01%
0.00%
106.46%
49.01%
2.37%
0.00%
0.00%
0.00%
50.99%
1.02%
31.70%
1.34%
0.00%
16.93%
2009
570,378
59.92%
0.00%
121.04%
59.38%
2.70%
0.00%
0.00%
0.54%
40.08%
0.62%
30.58%
0.02%
0.00%
8.86%
2010
520,468
69.16%
0.00%
139.51%
68.57%
3.36%
0.00%
0.00%
0.59%
30.84%
2.39%
20.88%
0.02%
0.00%
7.54%
Total liabilities
C.Current Liabilities
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
509226
78.15%
33.51%
44.64%
21.85%
0.00%
0.00%
0.00%
0.00%
21.85%
518396
79.02%
29.83%
49.19%
20.98%
0.00%
0.00%
0.00%
0.00%
20.98%
473571
70.22%
35.32%
34.91%
29.78%
0.00%
0.00%
0.00%
0.00%
29.78%
543644
60.60%
27.26%
33.35%
39.40%
13.99%
16.71%
0.00%
1.82%
6.87%
410491
49.24%
24.29%
24.94%
50.76%
13.24%
22.13%
0.00%
3.22%
12.17%
88704
149.66%
149.66%
82877
160.18%
160.18%
121539
109.22%
109.22%
26734
496.56%
496.56%
109978
120.71%
120.71%
-49.66%
-60.18%
-9.22% -491.12%
0.00%
-491.12%
94.56%
-74.55%
0.00%
-74.55%
53.85%
411289
100.00%
0.00%
86.93%
0.00%
0.00%
13.07%
3.64%
0.00%
3.64%
0.00%
7.58%
0.00%
1.98%
0.69%
464522
100.00%
0.00%
86.97%
0.00%
0.00%
13.03%
3.34%
0.00%
3.34%
0.00%
8.45%
0.00%
1.31%
499.69%
450555
100.00%
0.00%
86.27%
0.00%
0.00%
13.73%
3.82%
0.00%
3.82%
0.00%
7.71%
0.00%
2.33%
0.50%
472088
100.00%
0.00%
91.41%
57.07%
34.34%
8.59%
3.79%
0.23%
3.56%
11.91%
10.56%
10.26%
-5.71%
0.00%
716581
100.00%
0.00%
81.95%
48.74%
33.21%
18.05%
3.58%
0.15%
3.43%
9.23%
5.53%
5.41%
8.98%
0.50%
0.00%
0.00%
0.00%
19.76%
11.12%
E.Shareholders Equity
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
2006
2007
2008
2009
2010
409,937,779
464,477,720
498,657,595
570,410,311
602,716,463
51.78%
49.11%
44.30%
61.02%
62.17%
0.00%
0.00%
0.00%
6.78%
10.80%
77.39%
72.68%
68.40%
67.13%
60.17%
50.78%
48.22%
44.28%
43.38%
39.22%
3.50%
3.48%
3.58%
2.90%
2.53%
1.00%
0.89%
0.02%
1.02%
0.96%
0.00%
0.00%
0.00%
8.94%
10.35%
0.00%
0.00%
0.00%
0.89%
0.84%
48.22%
50.89%
55.70%
38.98%
37.83%
1.52%
1.40%
0.93%
1.12%
1.22%
20.23%
18.68%
22.39%
20.01%
18.48%
7.90%
8.20%
9.21%
10.28%
10.19%
11.26%
11.05%
12.76%
0.80%
0.90%
7.31%
11.57%
10.41%
6.78%
7.04%
Total Liabilities
Current Liabilities
Short term Secured loans
Other current liabilities
Non-Current Liabilities
Long term secured loans
Long term unsecured loans
Debentures/TFCs
Employees benefit obligations
Other non-current liabilities
263,455,316
69.53%
44.10%
25.43%
30.47%
0.00%
0.00%
3.25%
0.00%
27.22%
293,267,713
73.35%
37.82%
35.53%
26.65%
0.00%
0.00%
3.60%
0.00%
23.06%
336,510,454
74.45%
44.46%
29.99%
25.55%
0.00%
0.00%
1.37%
0.00%
24.17%
394,880,155
65.60%
46.65%
18.95%
34.40%
25.92%
3.76%
0.001%
0.76%
3.96%
386,394,501
63.60%
44.45%
19.15%
36.40%
28.00%
3.44%
0.001%
0.84%
4.12%
Shareholders Equity
Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
Reserves
i).Capital Reserve
ii).Revenue Reserve
Surplus on revaluation of fixed assets
146,482,463
28.75%
27.64%
1.11%
71.25%
0.00%
0.00%
0.00%
171,210,007
26.32%
24.89%
1.42%
73.68%
0.00%
0.00%
0.00%
162,147,141
28.97%
27.95%
1.02%
71.03%
0.00%
0.00%
0.00%
175,530,155
28.58%
27.55%
1.02%
46.44%
11.94%
35.22%
24.98%
216,321,961
23.09%
22.42%
0.67%
54.04%
15.78%
38.85%
22.87%
311,856,124
61.63%
38.37%
88.39%
0.00%
0.00%
11.61%
4.60%
0.00%
4.60%
0.00%
5.44%
0.00%
3.35%
0.92%
350,130,616
55.95%
44.05%
88.62%
0.00%
0.00%
11.38%
4.48%
0.00%
4.48%
0.00%
6.32%
0.00%
2.94%
1.52%
383,786,985
58.01%
41.99%
89.49%
0.00%
0.00%
10.51%
5.11%
0.00%
5.11%
0.00%
7.47%
0.00%
1.66%
4.17%
445,046,300
52.80%
47.20%
87.29%
55.95%
30.99%
12.71%
6.45%
2.85%
3.60%
7.35%
8.90%
8.05%
-0.97%
0.67%
506,377,977
48.37%
51.63%
84.08%
54.63%
29.14%
15.92%
5.59%
2.80%
2.79%
7.14%
6.53%
6.05%
5.67%
0.97%
0.00%
0.00%
0.00%
5.97%
5.51%
Operation:
Sales
i).Local sales (Net)
ii).Export Sales (Net)
Cost of sales
i).Cost of material
ii).Other input cost
Gross Profit
General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
Salaries, wages and employee benefits
Financial expenses
of which: (i) Interest expenses
Net profit before tax
Tax provision (current year)
Total amount of dividend
Total value of bonus shares issued
Cash flows from operations
Miscellaneous
Total capital employed (E+D)
Total fixed liabilities (D1+D3)
Retention in business (F7-F8-F9)
Contractual Liabilities (G2+C1)
Items
Total Assets
A.Non-Current Assets
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
2006
100.00%
100.00%
2007
100.56%
103.32%
2008
99.53%
123.96%
2009
95.39%
145.25%
2010
87.04%
153.00%
100.00%
100.00%
100.00%
103.09%
103.32%
98.45%
114.45%
123.96%
111.74%
124.72%
143.94%
122.11%
131.16%
151.69%
138.65%
100.00%
100.00%
100.00%
100.00%
98.76%
180.32%
96.23%
1177.93%
83.67%
165.32%
116.16%
121.04%
63.04%
95.68%
107.43%
1.47%
44.26%
338.81%
66.92%
1.50%
100.00%
61.93%
53.03%
26.61%
20.66%
Total liabilities
C.Current Liabilities
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
100.00%
100.00%
100.00%
100.00%
100.00%
101.80%
102.94%
90.62%
112.19%
97.73%
93.00%
83.57%
98.01%
72.73%
126.73%
106.76%
82.79%
86.83%
79.75%
192.49%
80.61%
50.79%
58.44%
45.05%
187.27%
100.00%
97.73%
126.73%
33.57%
44.91%
E.Shareholders Equity
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
100.00%
100.00%
100.00%
93.43%
100.00%
100.00%
137.02%
100.00%
100.00%
30.14%
100.00%
100.00%
123.98%
100.00%
100.00%
100.00%
113.23%
25.45%
298.09%
186.16%
100.00%
100.00%
112.94%
112.94%
109.55%
109.55%
114.78%
114.78%
174.23%
174.23%
100.00%
112.99%
108.71%
120.70%
164.25%
100.00%
100.00%
112.61%
103.61%
115.08%
114.85%
75.43%
119.57%
240.56%
171.36%
100.00%
103.61%
114.85%
112.38%
163.97%
100.00%
125.85%
111.41%
159.94%
127.13%
100.00%
100.00%
74.69%
81358.25%
129.01%
78.97%
-330.83%
0.00%
789.46%
125.59%
100.00%
95.82%
131.29%
120.47%
159.20%
100.00%
100.00%
-43696.92%
90.62%
155.96%
98.01%
-508.98%
131.41%
1146.96%
90.28%
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
Operation:
Sales
i).Local sales (Net)
ii).Export Sales (Net)
Cost of sales
i).Cost of material
ii).Other input cost
Gross Profit
General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
Salaries, wages and employee benefits
Financial expenses
of which: (i) Interest expenses
Net profit before tax
Tax provision (current year)
Total amount of dividend
Total value of bonus shares issued
Cash flows from operations
Miscellaneous
Total capital employed (E+D)
Total fixed liabilities (D1+D3)
Retention in business (F7-F8-F9)
Contractual Liabilities (G2+C1)
2006
100.00%
100.00%
2007
113.30%
107.47%
2008
121.64%
104.08%
2009
139.15%
163.98%
2010
147.03%
176.54%
100.00%
100.00%
100.00%
100.00%
106.40%
107.61%
112.48%
100.21%
107.51%
106.08%
124.28%
2.50%
120.70%
118.89%
115.36%
141.58%
114.31%
113.57%
106.18%
141.03%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
119.57%
104.18%
104.60%
117.50%
111.16%
179.42%
140.50%
74.12%
134.65%
141.80%
137.80%
173.26%
112.48%
102.17%
137.62%
181.01%
9.89%
129.03%
115.34%
118.24%
134.33%
189.58%
11.70%
141.61%
100.00%
100.00%
100.00%
100.00%
117.43%
95.46%
155.53%
97.37%
136.77%
128.78%
150.63%
107.10%
141.41%
158.53%
111.72%
169.22%
134.15%
147.83%
110.43%
175.22%
100.00%
123.28%
54.07%
0.03%
0.03%
100.00%
94.28%
113.42%
21.80%
22.19%
100.00%
100.00%
100.00%
100.00%
100.00%
116.88%
106.98%
105.28%
149.00%
120.88%
110.69%
111.54%
111.94%
101.43%
110.35%
119.83%
119.11%
119.48%
109.90%
78.11%
147.68%
118.58%
119.78%
88.78%
112.02%
100.00%
100.00%
100.00%
100.00%
112.27%
101.93%
128.89%
112.57%
123.07%
115.84%
134.67%
124.60%
142.71%
122.25%
175.57%
140.94%
162.38%
127.43%
218.50%
154.46%
100.00%
100.00%
110.04%
109.33%
111.40%
136.86%
156.17%
200.28%
222.66%
197.46%
100.00%
109.33%
136.86%
111.71%
98.38%
100.00%
130.54%
169.01%
233.52%
195.06%
100.00%
100.00%
100.00%
100.00%
98.58%
185.29%
65.14%
16.14%
61.24%
555.27%
95.30%
306.90%
-41.48%
103.39%
88.48%
33.70%
275.01%
170.02%
267.87%
176.84%
100.00%
100.00%
100.00%
100.00%
109.97%
123.28%
65.61%
97.36%
109.42%
54.07%
-193.23%
123.66%
137.31%
1196.20%
-151.74%
229.71%
157.43%
1264.46%
329.07%
224.42%
409,937,779 464,477,720
212,250,458 228,100,596
498,657,595
220,912,726
317,249,011 337,568,522
208,146,347 223,988,054
14,349,481 16,140,749
4,104,111
4,112,542
341,072,977
220,810,198
17,833,078
102,528
197,687,321 236,377,124
6,235,092
6,495,689
82,927,224 86,741,516
32,402,586 38,073,754
46,168,830 51,321,939
29,953,589 53,744,226
277,744,869
4,621,159
111,657,992
45,946,849
63,622,133
51,896,736
183,180,209 215,101,682
116,186,495 110,907,155
66,993,714 104,194,527
80,275,107 78,166,031
250,538,128
149,626,490
100,911,638
85,972,326
570,410,311
348,050,648
38,681,124
382,921,239
247,470,905
16,553,353
5,810,569
51,005,206
5,082,844
222,359,663
6,370,601
114,123,287
58,651,584
4,564,263
38,649,927
602,716,463
374,697,427
65,088,206
362,661,658
236,387,169
15,236,743
5,788,081
62,363,717
5,070,254
228,019,036
7,372,362
111,395,963
61,429,982
5,403,029
42,417,699
259,039,910
184,196,238
74,843,672
135,840,245
102,340,314
14,855,347
2,832
3,007,623
15,634,129
245,735,894
171,756,961
73,978,933
140,658,607
108,180,749
13,309,228
2,832
3,254,239
15,911,559
8,555,688
10,547,159
4,626,163
71,719,419
67,618,872
81,346,163
146,482,463 171,210,007
42,115,059 45,054,477
40,482,391 42,621,791
1,632,668
2,432,686
104,367,404 126,155,530
162,147,141
46,973,656
45,317,698
1,655,958
115,173,485
175,530,155
50,161,552
48,367,323
1,794,230
81,520,537
20,966,563
61,815,778
43,848,066
216,321,961
49,939,812
48,490,295
1,449,517
116,908,924
34,131,866
84,038,862
49,473,226
311,856,124
192,202,341
119,653,783
275,649,576
350,130,616
195,906,902
154,223,714
310,289,195
383,786,985
222,647,661
161,139,324
343,454,319
36,206,548
14,334,820
39,841,421
15,672,433
40,332,666
19,619,114
14,334,820
15,672,433
19,619,114
16,963,954
22,144,033
28,671,518
10,431,678
2,880,023
1,729,135
533,902
10,283,156
5,336,408
1,126,311
86,189
6,388,872
15,991,836
1,647,899
1,638,520
445,046,300
234,968,117
210,078,183
388,502,763
249,001,822
137,901,817
56,543,537
28,709,761
12,696,010
16,013,751
32,711,281
39,614,060
35,832,430
(4,327,336)
2,977,754
1,529,981
179,928
26,555,273
506,377,977
244,931,255
261,446,721
425,761,413
276,626,970
147,535,319
80,616,563
28,305,332
14,202,417
14,102,915
36,158,563
33,089,703
30,624,886
28,688,516
4,896,608
4,631,759
944,130
27,909,704
356,980,569
108,183,581
19,160,148
279,940,542