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ASSETS
Non-Current Assets 5,416,696,077 4,210,152,070
Property, Plant and Equipment- Carrying Value 4,951,214,875 4,203,551,837
Intangible Assets 465,481,202 0
Investment in Associate Companies 133,919,313 96,955,744
Capital Work In Progress 1,887,754,484 2,410,614,259
Current Assets 8,609,003,487 7,754,595,168
Investment in Shares 130,919,903 126,227,071
Inventories 797,868,489 722,240,942
Other Receiveables 75,030,322 53,961,432
Accounts Receivable 1,065,262,109 1,169,678,553
Current Account With Associate Companies 969,556,496 913,117,394
Advance, deposit and prepayments 730,491,856 367,850,046
Advance Income Tax 1,156,538,198 899,103,460
Cash and Bank Balance 3,683,336,114 3,502,416,272
TOTAL ASSETS 14,159,618,877 12,061,702,982
Income Statement
Net Sales 9,016,548,629 8,264,240,985
Cost of Goods Sold* -7,357,193,512 -6,850,549,283
Gross Profit 1,659,355,117 1,413,691,702
Other Operating Income 40,086,000 23,460,000
Administrative Expenses -150,300,608 -157,173,325
Selling, and Distribution Expenses -353,005,066 -295,305,086
Operating Profit 1,196,135,443 984,673,291
Other non-operating Income 33,860,900 6,630,465
Finance Expense -237,950,206 -131,557,113
Share of Profit from Associates 36,963,569 39,300,741
Profit Before WPPF and Income Tax 1,029,009,706 899,047,384
Workers's Profit Participation Fund -49,000,462 -42,811,780
Net Profit Before Income Tax 980,009,244 856,235,604
book value 74 69
market value 74.6 76.3
2014 2013 2012 2011 2010
64 65 57
83.7 75.5 100.09
RATIO ANALYSIS
2016 2015 2014 2013 2012
Profitability Ratios
Profit Margin 8% 8% 8% 10% 10%
Return on Asset (ROA) 5% 5% 6% 7% 6%
Return on Equity (ROE) 11% 11% 12% 12% 10%
2018 2019
Change in NWC
Ending NWC 6,834,008,041.92 6,967,266,610.82 7,124,751,512.73
Beginning NWC 6,721,249,003 6,834,008,042 6,967,266,611
Addition to NWC 112,759,038.92 133,258,568.90 157,484,901.91