Professional Documents
Culture Documents
Cash flow
from Current Current Long-term shareholders Interest
Year Sales operation Total Asset Assets Liabilities Debt Net Income EBIT Inventory equity expense
2016 562,355,995 11,084,622 1,120,772,201 762,444,000 438,861,137 - 10,409,975 27,354,601 191,907,574 604,584,426 162,919,793
2015 614,632,077 21,397,069 1,265,238,004 897,105,468 611,556,525 - 23,043,175 20,727,198 198,517,329 591,612,399 315,758,582
2014 636,598,965 20,766,016 1,069,904,711 702,524,667 435,093,108 - 53,233,692 81,043,890 182,975,435 568,582,650 237,849,854
2013 576,283,277 25,908,267 1,060,619,062 742,280,023 497,566,586 1,314,378 12,551,174 43,738,262 115,892,702 515,385,096 111,436,651
2012 422,385,007 151,088,690 1,011,855,103 699,889,750 452,293,501 6,533,744 53,464,003 67,227,202 160,317,402 553,027,858 262,163,801
2011 220,466,600 218,843,538 880,060,427 610,861,027 357,805,620 22,690,950 51,013,654 59,252,528 - 499,563,855 168,208,467
2010 273,719,984 122,621,698 440,579,490 318,867,276 111,520,101 36,993,903 24,393,780 21,853,685 - 292,065,486 28,428,843
Ratio Analysis
Long term
Net
Cash flow debt to Sales Inventory Interest Firm
Year Dividend Firm size Income Current ratio ROA ROE
to assets total growth growth coverage growth
margin
asset
2016 0.99% 0.00% 9.05 -8.51% -3.33% 0.17 1.85% 0.93% 1.72% -11.42%
1.74
2015 1.69% 0.00% 9.10 -3.45% 8.49% 0.07 3.75% 1.82% 3.89% 18.26%
1.47
2014 1.94% 0.00% 9.03 10.47% 57.88% 0.34 8.36% 4.98% 9.36% 0.88%
1.61
2013 2.44% 0.12% 9.03 36.44% -27.71% 0.39 2.18% 1.18% 2.44% 4.82%
1.49
2012 14.93% 0.65% 9.01 91.59% #DIV/0! 0.26 12.66% 5.28% 9.67% 14.98%
1.55
2011 24.87% 2.58% 8.94 -19.46% #DIV/0! 0.35 23.14% 5.80% 10.21% 99.75%
1.71
2010 27.83% 8.40% 8.64 #DIV/0! #DIV/0! 0.77 8.91% 5.54% 8.35% #DIV/0!
2.86
Eastern Cable Limited
2016 1,138,247,504 77,407,279 1,374,441,822 1,297,034,543 591,884,766 1,467,614 118,739,555 163,778,696 258,688,062 669,937,692 47,903,590
2015 1,551,201,853 67,545,576 1,223,097,727 1,155,552,151 556,939,586 1,467,614 146,742,469 203,308,136 193,351,158 575,160,089 52,408,196
2014 1,308,752,908 69,962,494 1,053,964,909 984,002,415 509,371,534 3,416,237 48,970,466 67,545,471 309,856,700 452,852,339 52,826,734
2013 1,242,784,303 72,896,523 1,368,794,755 1,295,898,232 677,795,515 5,266,228 59,303,230 86,686,740 263,226,755 403,881,873 53,792,029
2012 548,473,933 77,067,350 1,004,564,271 927,496,921 357,850,213 6,983,978 16,362,425 23,512,148 193,502,758 368,578,643 47,587,028
2011 457,696,552 79,181,017 978,827,717 899,646,700 313,755,855 10,543,646 1,874,440 3,874,498 342,572,121 376,216,218 60,252,682
2010 1,056,803,459 84,069,170 1,063,242,509 979,173,339 388,599,201 9,940,833 36,224,778 48,142,245 251,662,215 386,341,778 67,407,830
Ratio Analysis
Long
Market
term
Cash flow Sales Inventory Interest to Book Net Income Firm
Year Dividend debt to Firm size Current ratio ROA ROE
to assets growth growth coverage Value margin growth
total
Ratio
asset
2016 5.63% 0.11% 9.14 -26.62% 33.79% 3.42 10.43% 8.64% 17.72% 12.37%
2.19
2015 5.52% 0.12% 9.09 18.53% -37.60% 3.88 9.46% 12.00% 25.51% 16.05%
2.07
-
2014 6.64% 0.32% 9.02 5.31% 17.71% 1.28 3.74% 4.65% 10.81%
1.93 23.00%
2013 5.33% 0.38% 9.14 126.59% 36.03% 1.61 4.77% 4.33% 14.68% 36.26%
1.91
2012 7.67% 0.70% 9.00 19.83% -43.51% 0.49 2.98% 1.63% 4.44% 2.63%
2.59
2011 8.09% 1.08% 8.99 -56.69% 36.12% 0.06 0.41% 0.19% 0.50% -7.94%
2.87
2010 7.91% 0.93% 9.03 #DIV/0! #DIV/0! 0.71 3.43% 3.41% 9.38% #DIV/0!
2.52
Golden son Limited
2016 1,530,521,898 10,827,388 6,290,062,099 2,909,255,325 1,913,227,031 142,277,730 152,482,630 193,210,638 1,379,807,181 4,227,836,691 582,232,850
2015 1,419,011,609 66,797,129 5,510,041,241 2,819,131,310 1,321,787,523 52,422,975 306,278,170 344,698,687 1,460,859,506 4,135,830,743 757,209,261
2014 1,665,566,934 312,400,301 4,647,753,054 2,501,604,247 778,564,390 39,749,291 381,824,914 422,016,809 1,180,893,388 3,829,439,373 289,454,535
2013 1,788,118,980 450,570,623 4,324,692,014 2,517,273,309 790,915,556 29,707,945 452,315,974 512,448,808 1,258,474,122 3,504,068,513 237,632,668
2012 1,319,518,970 410,261,257 3,762,961,649 2,408,746,151 526,638,601 14,665,882 410,261,257 472,668,409 598,091,310 3,221,657,166 101,100,449
Ratio Analysis
Long
Cash term Net
Sales Inventory Interest Current Firm
Year flow to debt to Firm size Income ROA ROE
growth growth coverage ratio growth
assets total margin
asset
2016 0.17% 2.26% 9.80 7.86% -5.55% 0.33 9.96% 2.42% 3.61% 14.16%
1.52
2015 1.21% 0.95% 9.74 -14.80% 23.71% 0.46 21.58% 5.56% 7.41% 18.55%
2.13
2014 6.72% 0.86% 9.67 -6.85% -6.16% 1.46 22.92% 8.22% 9.97% 7.47%
3.21
2013 10.42% 0.69% 9.64 35.51% 110.42% 2.16 25.30% 10.46% 12.91% 14.93%
3.18
2012 10.90% 0.39% 9.58 #DIV/0! #DIV/0! 4.68 31.09% 10.90% 12.73% #DIV/0!
4.57
GPH Ispat Limited
Cash flow
from Current Current Long-term shareholders Interest
Year Sales operation Total Asset Assets Liabilities Debt Net Income EBIT Inventory equity expense
2016 5,994,519,634 2,631,352,732 10294255863 8,186,724,848 5,018,129,829 323,073,319 324,069,197 430,166,234 3,063,485,982 4,819,087,643 4,254,214,515
2015 973,240,283 136,133,047 6003868545 4,244,588,483 3,324,274,915 502,256,691 42,299,296 56,769,105 2,260,144,618 2,045,236,997 2,922,047,896
2014 4,687,216,381 43,958,982 5846479377 4,015,048,082 3,635,406,144 126,356,058 280,695,687 411,897,546 2,488,344,541 1,930,967,775 3,100,852,139
2013 5,387,428,105 242,653,880 4865045051 3,168,201,887 2,801,019,487 146,795,759 250,583,822 339,630,765 1,920,270,684 1,814,114,725 2,655,646,109
2012 4,386,316,699 205,785,767 5199638200 3,530,111,103 3,193,068,997 281,968,836 254,813,297 299,544,915 2,152,511,414 1,653,989,828 2,847,965,965
Ratio Analysis
Long
term Net
Cash flow to Sales Inventory Interest Current Firm
Year debt to Firm size Income ROA ROE
assets growth growth coverage ratio growth
total margin
asset
2016 25.56% 3.14% 10.01 515.93% 35.54% 0.10 5.41% 3.15% 6.72% 71.46%
1.63
2015 2.27% 8.37% 9.78 -79.24% -9.17% 0.02 4.35% 0.70% 2.07% 2.69%
1.28
2014 0.75% 2.16% 9.77 -13.00% 29.58% 0.13 5.99% 4.80% 14.54% 20.17%
1.10
2013 4.99% 3.02% 9.69 22.82% -10.79% 0.13 4.65% 5.15% 13.81% -6.43%
1.13
2012 3.96% 5.42% 9.72 #DIV/0! #DIV/0! 0.11 5.81% 4.90% 15.41% #DIV/0!
1.11
Ifad Auto
Cash flow
from Current Current Long-term Net shareholder Interest
Year Sales operation Total Asset Assets Liabilities Debt Income EBIT Inventory s equity expense
201 6,932,578,11 1,151,432,94 16,626,437,30 14,167,171,36 5,122,694,74 585,904,62 863,765,83 835,414,61 5,060,912,39 1,585,997,68
6 0 0 8 7 9 94,348,783 2 9 9 4 0
201 5,057,046,31 1,527,551,34 15,315,189,40 13,177,336,84 1,941,725,77 581,113,74 378,584,33 533,921,44 508,319,79 4,136,043,85 1,185,448,27
5 1 4 0 3 9 7 5 9 0 3 0
201 8,152,791,86 1,527,551,34 11,349,048,47 1,590,111,15 755,406,86 476,306,25 751,252,64 341,567,94 3,659,737,59 1,006,507,41
4 5 4 7 9,336,628,033 0 9 5 6 3 8 6
201 4,306,384,98 1,440,186,99 11,649,538,99 1,530,451,04 740,170,45 320,121,45 409,415,73 230,934,46 3,468,805,05 1,021,458,54
3 4 2 3 9,785,809,071 9 1 7 2 4 1 3
Long
term
Net
Cashflow to debt Firm Sales Inventory Interest Current Firm
Year Income ROA ROE
assets to size growth growth coverage ratio growth
margin
total
asset
2016 6.93% 0.57% 10.22 37.09% 64.35% 0.54 8.45% 3.52% 11.58% 8.56%
2.77
2015 9.97% 3.79% 10.19 -37.97% 48.82% 0.45 7.49% 2.47% 9.15% 34.95%
6.79
2014 13.46% 6.66% 10.05 89.32% 47.91% 0.75 5.84% 4.20% 13.01% -2.58%
5.87
2013 12.36% 6.35% 10.07 -13.55% 40.19% 0.40 7.43% 2.75% 9.23% 13.29%
6.39
2012 8.03% 3.96% 10.01 9.87% -23.92% 0.82 10.86% 5.26% 16.55% 57.94%
6.21
2011 11.41% 7.19% 9.81 #DIV/0! #DIV/0! 0.69 11.82% 8.23% 52.59% #DIV/0!
4.87