Liquidity and Profitability Ratios of Maple Leaf Cement Ltd

1
CURRENT RATIO (CR)
=
2012
C.A.
5,886,085
0.5550623102
QUICK RATIO (QR)
2
C.A.
Q.R.
CASH RATIO (CR)
=
=
5,886,085
0.469
=
2012
CASH
C.R.
GROSS PROFIT MARGIN
=
=
463,226
0.0436825655
=
2012
G.P.
4,014,773
0.2596649996
OPERATING PROFIT MARGIN
=
2012
O.P.
2,794,631
0.1807494116
NET PROFIT MARGIN
=
2012
N.P.
496,194
0.032092528
INVENTORY TURNOVER RATIO
=
2012
C.O.S.
11,446,583
23.5342386611
D.O.I
CREDITORS TURNOVER RATIO
=
2012
PURCHASES
467,657
0.2089790611
D.O.C
DEBTOR TURNOVER RATIO
2012
SALES
15,461,356
27.2198825035
D.O.D
DEBT TO EQUITY
=
2012
L.T.DEBT
12,995,935
3.394203916
2012
T.DEBT
28072782
INTEREST COVERAGE RATIO
=
2012
O.P.
9,433,985
C
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
23,268,115
CURRENT RATIO (CR)
=
2012
C.A.
2,318,382
0.7996361875
QUICK RATIO (QR)
2
C.A.
Q.R.
CASH RATIO (CR)
=
=
2,318,382
=
2012
CASH
C.R.
GROSS PROFIT MARGIN
=
=
128,205,596
44.2195608865
=
2012
G.P.
2,852,403,617
0.306170782
=
2012
O.P.
1,660,511,377
0.1782356689
NET PROFIT MARGIN
=
2012
N.P.
552,590
=
2012
C.O.S.
8,454,600
D.O.I
=
2012
PURCHASES
1,778,447
D.O.C
=
2012
SALES
11,523,050
D.O.D
DEBT TO EQUITY
=
2012
L.T.DEBT
10,174,513
2012
T.DEBT
16798360
=
2012
EBIT
2,791,690
C
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
4,159,818
CURRENT RATIO (CR)
=
2012
C.A.
30,954,495
1.154265226
QUICK RATIO (QR)
2
C.A.
Q.R.
CASH RATIO (CR)
=
=
30,954,495
1.13
=
2012
CASH
C.R.
=
=
3,748,632
0.1397831094
GROSS PROFIT MARGIN
=
2012
G.P.
53,818,103
0.7241147956
=
2012
O.P.
81,240,187
1.0930749716
NET PROFIT MARGIN
=
2012
N.P.
20,839,723
0.2803954603
=
2012
C.O.S.
38,324,361
71.0327321322
D.O.I
=
2012
PURCHASES
2,358,793
D.O.C
=
2012
SALES
40,168,919
D.O.D
DEBT TO EQUITY
=
2012
L.T.DEBT
6,023,070
2012
T.DEBT
12134412
=
2012
OP
4,823,292
C
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
9,512,702
CURRENT RATIO (CR)
=
2012
C.A.
157,040,000
1.0385899937
QUICK RATIO (QR)
Q.R.
CASH RATIO (CR)
C.A.
15,704,000
=
=
=
2012
CASH
C.R.
GROSS PROFIT MARGIN
=
=
497000
=
2012
G.P.
15651000
=
2012
O.P.
17,804,218
NET PROFIT MARGIN
=
2012
N.P.
8,189,678
=
2012
C.O.S.
159,061,500
D.O.I
=
2012
PURCHASES
127,711,782
D.O.C
=
2012
SALES
174712000
D.O.D
DEBT TO EQUITY
=
2012
L.T.DEBT
25,834,000
2012
T.DEBT
177050000
=
2012
O.P.
15,273,000
C
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
157,040,000
CURRENT RATIO (CR)
=
2012
C.A.
8,329,000
0.6786994785
QUICK RATIO (QR)
2
C.A.
Q.R.
CASH RATIO (CR)
=
=
8,329,000
=
2012
C.R.
GROSS PROFIT MARGIN
CASH
984,000
=
=
=
2012
G.P.
17,266,000
=
2012
O.P.
15,293,000
NET PROFIT MARGIN
=
2012
N.P.
6,111,000
=
2012
C.O.S.
12,252,000
D.O.I
=
2012
PURCHASES
4,997,000
D.O.C
=
2012
SALES
D.O.D
DEBT TO EQUITY
=
2012
L.T.DEBT
2012
T.DEBT
=
2012
O.P.
C
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
CURRENT RATIO (CR)
=
2012
C.A.
1,200,000
0.3359462486
QUICK RATIO (QR)
Q.R.
CASH RATIO (CR)
=
=
C.A.
1,200,000
=
2012
CASH
C.R.
=
=
35530
GROSS PROFIT MARGIN
=
2012
G.P.
784880
=
2012
O.P.
743680
NET PROFIT MARGIN
=
2012
N.P.
982500
=
2012
C.O.S.
3817540
D.O.I
=
2012
PURCHASES
D.O.C
=
2012
SALES
4602420
D.O.D
DEBT TO EQUITY
=
2012
L.T.DEBT
2012
T.DEBT
=
2012
O.P.
743680
C
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
1,200,000
CURRENT RATIO (CR)
=
2012
C.A.
80,848,603
1.1987304328
QUICK RATIO (QR)
Q.R.
CASH RATIO (CR)
C.A.
80,848,603
=
=
=
2012
C.R.
GROSS PROFIT MARGIN
CASH
306,770
=
=
=
2012
G.P.
11,251,861
2012
O.P.
18,417,660
NET PROFIT MARGIN
=
2012
N.P.
6,071,287
=
2012
C.O.S.
89,252,443
D.O.I
=
2012
PURCHASES
D.O.C
=
2012
SALES
D.O.D
DEBT TO EQUITY
=
2012
L.T.DEBT
2012
T.DEBT
=
2012
O.P.
C
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
CURRENT RATIO (CR)
=
2012
C.A.
#DIV/0!
QUICK RATIO (QR)
2
C.A.
Q.R.
=
=
CASH RATIO (CR)
=
2012
CASH
C.R.
GROSS PROFIT MARGIN
=
=
=
2012
G.P.
=
2012
O.P.
NET PROFIT MARGIN
=
2012
N.P.
=
2012
C.O.S.
D.O.I
=
2012
PURCHASES
D.O.C
=
2012
SALES
D.O.D
DEBT TO EQUITY
=
2012
L.T.DEBT
2012
T.DEBT
=
2012
O.P.
C
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
CURRENT RATIO (CR)
=
2012
C.A.
#DIV/0!
QUICK RATIO (QR)
2
C.A.
Q.R.
CASH RATIO (CR)
=
=
=
2012
CASH
C.R.
=
=
GROSS PROFIT MARGIN
=
2012
G.P.
=
2012
O.P.
NET PROFIT MARGIN
=
2012
N.P.
=
2012
C.O.S.
D.O.I
=
2012
PURCHASES
D.O.C
=
2012
SALES
D.O.D
DEBT TO EQUITY
=
2012
L.T.DEBT
2012
T.DEBT
=
2012
O.P.
C
CCC
DAYS OF IN
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
10
CURRENT RATIO (CR)
=
2012
C.A.
#DIV/0!
QUICK RATIO (QR)
2
C.A.
Q.R.
CASH RATIO (CR)
=
=
=
2012
CASH
C.R.
GROSS PROFIT MARGIN
=
=
=
2012
G.P.
=
2012
O.P.
NET PROFIT MARGIN
=
2012
N.P.
=
2012
C.O.S.
D.O.I
=
2012
PURCHASES
D.O.C
=
2012
SALES
D.O.D
DEBT TO EQUITY
DEBT TO EQUITY
=
2012
L.T.DEBT
2012
T.DEBT
=
2012
O.P.
C
CCC
DAYS OF IN
2
D.O.I
Working Capital
=
2012
C.A.
Maple Leaf Cement Ltd
LIQUIDITY RATIOS
YEAR 2012,2013 & 2014
RUPEES (000)
CURRENT ASSETS/CURRENT LIABITIES
2012
C.L.
2013
C.L.
C.A.
10,604,368
2014
C.A.
6,682,906
0.5550623102
8,568,551
7,145,445
0.7799342036
1.0018048188
CURRENT ASSETS-STOCKS/CURRENT LIABITIES

2012
STOCKS
C.L.
903,395
C.A.
10,604,368
6,682,906
2013
STOCKS
938,899
0.6703592008
0.4698714718
CASH/CURRENT LIABILITIES
2012
2013
C.L.
CASH
10,604,368
0.0436825655
2014
C.L.
523,540
8,568,551
0.061100179
CASH
206,844
0.0289999176
PROFITABILITY RATIOS
YEAR 2010,2011 & 2012
RUPEES (000)
GROSS PROFIT/SALES
2012
2013
2014
SALES
G.P.
SALES
15,461,356
G.P.
6,045,035
0.2596649996
17,357,376
6,522,985
0.3482689434
0.3438842733
OPERATING PROFIT/SALES
2012
2013
SALES
O.P.
2014
SALES
15,461,356
O.P.
4,867,267
0.1807494116
17,357,376
5,055,173
0.2804149083
0.2665029114
NET PROFIT/SALES
2012
2013
SALES
N.P.
2014
SALES
15,461,356
N.P.
3,224,695
0.032092528
17,357,376
2,830,174
0.1857824017
0.149203521
ACTIVITY RATIOS
COST OF SALES/AVG. INVENTORY
2012
2013
AVG.INV.
C.O.S.
486,380
2014
AVG.INV.
456,367
11,312,341
23.5342386611
24.7878155081
C.O.S.
12,445,562
21.0993225465
PURCHASES/AVG. CREDITORS
2012
AVG. CREDITOR
2237817.5
0.2089790611
2013
PURCHASES
2014
AVG. CREDITOR
594,388
0.8886038442
SALES/AVG. DEBTOR
668901
PURCHASES
707,552
2.2348452306
2012
2013
AVG. DEBTOR
SALES
2014
AVG. DEBTOR
568,017
27.2198825035
666937.5
17,357,376
SALES
18,968,547
26.0254911442
23.7555074231
SOLVENCY RATIOS
LONG TERM DEBT/EQUITY
2012
2013
EQUITY
L.T.DEBT
3,828,861
2014
EQUITY
L.T.DEBT
6,770,913
10,137,641
11,981,790
3.394203916
1.769597394
1.0852727195
2012
2013
2014
EQUITY
T.DEBT
12,630,829
EQUITY
23373749
T.DEBT
9,341,100
33177194
EBIT/INTEREST
2012
2013
INTEREST
O.P.
39,317
2014
INTEREST
11,616,360
19,729
O.P.
8,050,549
CASH CONVERSION CYCLE(CCC)

DAYS OF INVENTORY+DAYS OF DEBTORS -DAYS OF CREDITORS
2012
D.O.D
D.O.C
D.O.I
2013
D.O.D
WORKING CAPITAL
Currennt Assets - Current Liabities
2012
C.L.
2013
C.L.
C.A.
23,167,823
14,159,838
2014
19,329,233
C.A.
21,836,727
Kohat Cement Ltd For the Year 2012-2014
LIQUIDITY RATIOS
YEAR 2012,2013 & 2014
RUPEES (000)
2012
C.L.
C.A.
2,899,296
0.7996361875
2013
C.L.
4,126,166
2014
C.A.
2,294,227
1.798499451
6,989,750
1.8914030627
2012
STOCKS
C.L.
500,326,860
2013
STOCKS
C.A.
2,899,296
4,126,166
737,325,759
2012
2013
C.L.
2014
CASH
2,899,296
C.L.
624,157,914
44.2195608865
2,294,227
CASH
1,855,340,409
272.0558663114
502.0489333485
YEAR 2010,2011 & 2012
RUPEES (000)
GROSS PROFIT/SALES
2012
2013
SALES
G.P.
9,316,380,873
SALES
4,360,866,943
0.306170782
2014
11,297,213,012
G.P.
4,806,699,854
0.3860126332
0.3765332984
2012
2013
SALES
O.P.
9,316,380,873
0.1782356689
2014
SALES
2,632,632,555
O.P.
11,297,213,012
5,853,907
0.2330338069
NET PROFIT/SALES
2012
2013
2014
SALES
N.P.
SALES
11,523,050
2,097,067
N.P.
15,967,900
2,625,994
ACTIVITY RATIOS
2012
2013
AVG.INV.
C.O.S.
477,668
2014
AVG.INV.
10,887,427
C.O.S.
490,546
11,448,142
2012
2013
AVG. CREDITOR
PURCHASES
173198
2014
AVG. CREDITOR
1,483,438
PURCHASES
67511
1,725,648
SALES/AVG. DEBTOR
2012
2013
AVG. DEBTOR
32120
SALES
2014
AVG. DEBTOR
15,967,900
102901
SALES
17,532,277
SOLVENCY RATIOS
2012
2013
EQUITY
13,905,105
L.T.DEBT
7,924,264
2014
EQUITY
15,936,361
L.T.DEBT
5,362,998
2012
2013
EQUITY
T.DEBT
13,905,105
2014
EQUITY
14368688
T.DEBT
15,936,361
13593145
EBIT/INTEREST
2012
2013
INTEREST
EBIT
1,825,445
2014
INTEREST
4,597,673
1,512,148
EBIT
3,467,361

2012
D.O.D
D.O.C
D.O.I
2013
D.O.D
WORKING CAPITAL
2012
2013
2014
C.L.
C.A.
5,494,173
C.L.
5,039,090
C.A.
4,409,430
5,188,357
Fauji Fertilizer Limited For the Year 2012-2014
LIQUIDITY RATIOS
YEAR 2012,2013 & 2014
RUPEES (000)
2012
C.L.
2013
C.L.
C.A.
26,817,489
26,327,696
1.154265226
2014
C.A.
34,319,438
35,883,228
0.7671365714
0.6667501454

2012
STOCKS
442,139
C.L.
C.A.
26,817,489
26,327,696
1.137778261
2013
STOCKS
301,957
2.137778261
2012
2013
C.L.
26,817,489
0.1397831094
CASH
2014
C.L.
1,361,651
0.0396757954
34,319,438
CASH
197,106
0.0036624479
YEAR 2010,2011 & 2012
RUPEES (000)
GROSS PROFIT/SALES
2012
2013
SALES
G.P.
2014
SALES
74,322,612
G.P.
34,532,039
0.7241147956
74,480,611
31,103,438
0.4636379661
0.3828577844
2012
2013
SALES
O.P.
2014
SALES
74,322,612
O.P.
34,532,039
1.0930749716
74,480,611
31,103,438
0.4636379661
0.3828577844
NET PROFIT/SALES
2012
2013
SALES
N.P.
2014
SALES
74,322,612
N.P.
20,134,548
0.2803954603
74,480,611
18,170,760
0.2703327447
0.2236671366
ACTIVITY RATIOS
2012
2013
AVG.INV.
C.O.S.
539531
71.0327321322
2014
AVG.INV.
39,948,572
372,048
107.3747795983
C.O.S.
50,136,749
78.1124493362
2012
2013
AVG. CREDITOR
PURCHASES
13783920
2014
AVG. CREDITOR
3,369,182
PURCHASES
18841002
3,222,697
SALES/AVG. DEBTOR
2012
2013
AVG. DEBTOR
SALES
74537
2014
AVG. DEBTOR
37,890,688
SALES
76786
43,422,187
SOLVENCY RATIOS
2012
2013
EQUITY
L.T.DEBT
10,054,273
EQUITY
7,126,994
2012
2014
L.T.DEBT
10,715,210
5,476,993
2013
EQUITY
T.DEBT
10,054,273
2014
EQUITY
13330343
T.DEBT
10,715,210
14121927
EBIT/INTEREST
2012
2013
INTEREST
902,503
OP
2014
INTEREST
2,174,140
784,904
OP
2,173,669

2012
D.O.D
D.O.C
2013
D.O.D
D.O.I
WORKING CAPITAL
2012
C.L.
2013
C.L.
C.A.
4,441,432
8,012,194
2014
C.A.
4,655,356
Hub Power For the Year 2012-2014
LIQUIDITY RATIOS
9,485,552
YEAR 2012,2013 & 2014
RUPEES (000)
2012
C.L.
2013
C.L.
C.A.
151,205,000
1.0385899937
2014
51,053,827
43,128,887
C.A.
89,439,000

2012
STOCKS
C.L.
151,205,000
1774000
2013
STOCKS
4,247,498
C.A.
51,053,827
2012
2013
C.L.
2014
CASH
17,068,953
151205000
C.L.
43,128,887
CASH
2676000
YEAR 2010,2011 & 2012
RUPEES (000)
GROSS PROFIT/SALES
2012
SALES
174712000
2013
G.P.
2014
SALES
16,318,057
165,861,776
G.P.
11736000
2012
2013
SALES
O.P.
2014
SALES
174712000
15,936,962
O.P.
165,861,776
11158000
NET PROFIT/SALES
2012
2013
SALES
N.P.
2014
SALES
174712000
9,387,880
N.P.
165,861,776
6549000
ACTIVITY RATIOS
2012
2013
AVG.INV.
C.O.S.
887,120
2014
AVG.INV.
149,543,719
2,123,749
C.O.S.
150,071,000
2012
2013
AVG. CREDITOR
62478417
PURCHASES
2014
AVG. CREDITOR
24,799,191
PURCHASES
16150480
79,879,000
SALES/AVG. DEBTOR
2012
2013
AVG. DEBTOR
2917500
SALES
165,861,776
2014
AVG. DEBTOR
3963000
SALES
161807000
SOLVENCY RATIOS
2012
2013
EQUITY
L.T.DEBT
30,767,000
EQUITY
23,551,000
2012
2014
L.T.DEBT
32,633,000
20,034,000
2013
EQUITY
T.DEBT
30,767,000
2014
EQUITY
66680000
T.DEBT
32,633,000
104387000
OPERATING PROFIT/INTEREST
2012
2013
INTEREST
O.P.
7,083,000
2014
INTEREST
15,937,000
6,547,000
O.P.
11,158,000

2012
D.O.D
D.O.C
D.O.I
2013
D.O.D
WORKING CAPITAL
2012
C.L.
2013
C.L.
C.A.
151,205,000
51,054,000
2014
43,129,000
C.A.
89,439,000
Fatima Fertilizers For the Year 2012-2014
LIQUIDITY RATIOS
YEAR 2012,2013 & 2014
RUPEES (000)
2012
C.L.
2013
C.L.
C.A.
12,272,000
0.6786994785
11,564,000
2014
15,275,000
C.A.
14,169,000

2012
STOCKS
C.L.
C.A.
2013
STOCKS
2,508,000
12,272,000
11,564,000
2702000
2012
2013
C.L.
12,272,000
CASH
238,000
2014
C.L.
15,275,000
CASH
949,000
YEAR 2010,2011 & 2012
RUPEES (000)
GROSS PROFIT/SALES
2012
2013
SALES
G.P.
29,519,000
2014
SALES
19,783,000
G.P.
33,496,000
21,461,000
2012
2013
SALES
O.P.
29,519,000
2014
SALES
17,254,000
O.P.
33,496,000
18,666,000
NET PROFIT/SALES
2012
2013
SALES
N.P.
29,519,000
2014
SALES
8,022,000
N.P.
33,496,000
9,258,000
ACTIVITY RATIOS
2012
2013
AVG.INV.
1,254,000
C.O.S.
2014
AVG.INV.
13,713,000
1,351,000
C.O.S.
14,708,000
2012
AVG. CREDITOR
2013
PURCHASES
AVG. CREDITOR
2014
PURCHASES
6,651,000
2,681,000
SALES/AVG. DEBTOR
2012
AVG. DEBTOR
2013
SALES
AVG. DEBTOR
2014
SALES
SOLVENCY RATIOS
2012
EQUITY
2012
2013
L.T.DEBT
EQUITY
2013
2014
L.T.DEBT
2014
EQUITY
T.DEBT
EQUITY
T.DEBT
2012
2013
INTEREST
O.P.
2014
INTEREST
O.P.

2012
D.O.D
D.O.C
2013
D.O.D
D.O.I
WORKING CAPITAL
2012
C.L.
C.A.
2013
C.L.
2014
C.A.
Dawood Hercules For the Year 2012-2014
LIQUIDITY RATIOS
YEAR 2012,2013 & 2014
RUPEES (000)
2012
C.L.
2013
C.L.
C.A.
3,572,000
0.3359462486
2,665,000
2014
C.A.
3,847,000
1,539,000

2012
STOCKS
52000
C.L.
3,572,000
C.A.
2,665,000
2013
STOCKS
72000
2012
2013
C.L.
3,572,000
CASH
143,000
2014
C.L.
3,847,000
CASH
128,000
YEAR 2010,2011 & 2012
RUPEES (000)
GROSS PROFIT/SALES
2012
2013
SALES
G.P.
2014
SALES
789,000
4602420
G.P.
4,840,000
274,000
2012
2013
SALES
O.P.
2014
SALES
4602420
294,000
O.P.
4,840,000
370,000
NET PROFIT/SALES
2012
2013
SALES
N.P.
2014
SALES
4602420
3,604,000
N.P.
4,840,000
2,975,000
ACTIVITY RATIOS
2012
AVG.INV.
2013
C.O.S.
AVG.INV.
4,051,000
2014
C.O.S.
3,397,000
2012
AVG. CREDITOR
2013
PURCHASES
2014
AVG. CREDITOR
PURCHASES
SALES/AVG. DEBTOR
2012
AVG. DEBTOR
2013
SALES
2014
AVG. DEBTOR
SALES
4,840,000
3,670,000
SOLVENCY RATIOS
2012
EQUITY
2013
L.T.DEBT
2012
EQUITY
2014
EQUITY
L.T.DEBT
2013
T.DEBT
2014
EQUITY
T.DEBT
2012
INTEREST
914560
2013
O.P.
2014
INTEREST
294,000
850,000
O.P.
370,000

2012
D.O.D
D.O.C
2013
D.O.D
D.O.I
WORKING CAPITAL
2012
C.L.
582450
2013
C.L.
C.A.
2,665,000
2014
C.A.
3,847,000
Kot Addu Power Company Limited For the Year 2012-2014
LIQUIDITY RATIOS
YEAR 2012,2013 & 2014
RUPEES (000)
1,539,000

2012
C.L.
2013
C.L.
C.A.
67,445,191
1.1987304328
44,882,865
2014
30,525,301
C.A.
79,357,779

2012
STOCKS
4,239,457
C.L.
67,445,191
2013
STOCKS
4,198,262
C.A.
44,882,865
2012
2013
C.L.
67,445,191
CASH
354,935
2014
C.L.
30,525,301
CASH
3,330,435
YEAR 2010,2011 & 2012
RUPEES (000)
GROSS PROFIT/SALES
2012
2013
SALES
G.P.
100,504,304
2014
SALES
13,560,555
G.P.
97,705,313
12,204,049
2012
2013
SALES
O.P.
2014
SALES
100,504,304
18,904,322
O.P.
97,705,313
15,880,470
NET PROFIT/SALES
2012
2013
SALES
N.P.
2014
SALES
100,504,304
7,353,981
N.P.
97,705,313
7,729,844
ACTIVITY RATIOS
2012
AVG.INV.
2013
C.O.S.
AVG.INV.
84,144,758
2014
C.O.S.
101,001,998
2012
AVG. CREDITOR
2013
PURCHASES
AVG. CREDITOR
2014
PURCHASES
SALES/AVG. DEBTOR
2012
AVG. DEBTOR
2013
SALES
AVG. DEBTOR
2014
SALES
SOLVENCY RATIOS
2012
2013
EQUITY
L.T.DEBT
2012
2014
EQUITY
L.T.DEBT
2013
EQUITY
T.DEBT
2014
EQUITY
T.DEBT
2012
2013
INTEREST
O.P.
2014
INTEREST
O.P.

2012
D.O.D
D.O.C
D.O.I
2013
D.O.D
WORKING CAPITAL
2012
C.L.
2013
C.L.
C.A.
2014
C.A.
K Electric For the Year 2012-2014
LIQUIDITY RATIOS
YEAR 2012,2013 & 2014
RUPEES (000)
2012
C.L.
2013
C.L.
C.A.
2014
C.A.
#DIV/0!

2012
STOCKS
C.L.
C.A.
2013
STOCKS
2012
2013
C.L.
CASH
2014
C.L.
CASH
YEAR 2010,2011 & 2012
RUPEES (000)
GROSS PROFIT/SALES
2012
SALES
2013
G.P.
SALES
2014
G.P.
2012
SALES
2013
O.P.
SALES
2014
O.P.
NET PROFIT/SALES
2012
SALES
2013
N.P.
SALES
2014
N.P.
ACTIVITY RATIOS
2012
AVG.INV.
2013
C.O.S.
AVG.INV.
2014
C.O.S.
2012
AVG. CREDITOR
2013
PURCHASES
AVG. CREDITOR
2014
PURCHASES
SALES/AVG. DEBTOR
2012
AVG. DEBTOR
2013
SALES
AVG. DEBTOR
2014
SALES
SOLVENCY RATIOS
2012
EQUITY
2013
L.T.DEBT
2012
EQUITY
EQUITY
2014
L.T.DEBT
2013
T.DEBT
EQUITY
2014
T.DEBT
2012
2013
INTEREST
O.P.
2014
INTEREST
O.P.

2012
D.O.D
D.O.C
2013
D.O.D
D.O.I
WORKING CAPITAL
2012
C.L.
C.A.
2013
C.L.
2014
C.A.
Engro Coporation For the Year 2012-2014
LIQUIDITY RATIOS
YEAR 2012,2013 & 2014
RUPEES (000)
2012
C.L.
2013
C.L.
C.A.
2014
C.A.
#DIV/0!

2012
STOCKS
C.L.
C.A.
2013
STOCKS
2012
2013
C.L.
CASH
2014
C.L.
YEAR 2010,2011 & 2012
RUPEES (000)
CASH
GROSS PROFIT/SALES
2012
SALES
2013
G.P.
SALES
2014
G.P.
2012
SALES
2013
O.P.
SALES
2014
O.P.
NET PROFIT/SALES
2012
SALES
2013
N.P.
SALES
2014
N.P.
ACTIVITY RATIOS
2012
AVG.INV.
2013
C.O.S.
AVG.INV.
2014
C.O.S.
2012
AVG. CREDITOR
2013
PURCHASES
AVG. CREDITOR
2014
PURCHASES
SALES/AVG. DEBTOR
2012
2013
AVG. DEBTOR
SALES
AVG. DEBTOR
2014
SALES
SOLVENCY RATIOS
2012
EQUITY
2013
L.T.DEBT
2012
EQUITY
EQUITY
2014
L.T.DEBT
2013
T.DEBT
EQUITY
2014
T.DEBT
2012
INTEREST
2013
O.P.
INTEREST

2014
O.P.

2012
D.O.D
D.O.C
2013
D.O.D
D.O.I
WORKING CAPITAL
2012
C.L.
C.A.
2013
C.L.
2014
C.A.
Pakistan Petrolium For the Year 2012-2014
LIQUIDITY RATIOS
YEAR 2012,2013 & 2014
RUPEES (000)
2012
C.L.
C.A.
2013
C.L.
2014
C.A.
#DIV/0!

2012
STOCKS
C.L.
2013
STOCKS
C.A.
2012
2013
C.L.
CASH
2014
C.L.
CASH
YEAR 2010,2011 & 2012
RUPEES (000)
GROSS PROFIT/SALES
2012
SALES
2013
G.P.
SALES
2014
G.P.
2012
SALES
2013
O.P.
SALES
2014
O.P.
NET PROFIT/SALES
2012
SALES
2013
N.P.
SALES
2014
N.P.
ACTIVITY RATIOS
2012
AVG.INV.
2013
C.O.S.
AVG.INV.
2014
C.O.S.
2012
AVG. CREDITOR
2013
PURCHASES
AVG. CREDITOR
2014
PURCHASES
SALES/AVG. DEBTOR
2012
AVG. DEBTOR
2013
SALES
AVG. DEBTOR
SOLVENCY RATIOS
2014
SALES

2012
2013
EQUITY
L.T.DEBT
2012
2014
EQUITY
L.T.DEBT
2013
EQUITY
T.DEBT
2014
EQUITY
T.DEBT
2012
2013
INTEREST
O.P.
2014
INTEREST
O.P.

2012
D.O.D
D.O.C
D.O.I
2013
D.O.D
WORKING CAPITAL
2012
C.L.
C.A.
2013
C.L.
2014
C.A.
2014
C.L.
7,132,572
1.0018048188
013
C.L.
8,568,551
3592008
C.A.
7,145,445
2014
STOCKS
1,151,460
C.L.
7,132,572
0.8403679626
2014
C.L.
7,132,572
0.0289999176
GROSS PROFIT MARGIN
2014
SALES
18,968,547
0.3438842733
2014
SALES
18,968,547
0.2665029114
NET PROFIT MARGIN
2014
SALES
18,968,547
0.149203521
2014
AVG.INV.
589,856
21.0993225465
2014
AVG. CREDITOR
316600
2.2348452306
2014
AVG. DEBTOR
798490.5
23.7555074231
2014
EQUITY
9,341,100
1.0852727195
2014
EQUITY
9,341,100
2014
INTEREST
17,633
013
D.O.C
D.O.I
2014
D.O.D
D.O.C
2014
C.L.
19,900,389
2014
C.L.
3,695,537
1.8914030627
013
C.L.
2,294,227
C.A.
2014
STOCKS
6,989,750 469,501,350
C.L.
3,695,537
6989622.9544989
2014
C.L.
3,695,537
502.0489333485
GROSS PROFIT MARGIN
2014
SALES
12,765,670,059
0.3765332984
2014
SALES
17,532,277
NET PROFIT MARGIN
2014
SALES
17,532,277
2014
AVG.INV.
704,553
2014
AVG. CREDITOR
85231
2014
AVG. DEBTOR
290107
2014
EQUITY
15,788,187
2014
EQUITY
15,788,187
2014
INTEREST
1,042,144
013
D.O.C
2014
D.O.I
2014
D.O.D
D.O.C
C.L.
4,482,506
2014
C.L.
53,818,103
0.6667501454
013
C.L.
34,319,438
778261
C.A.
35,883,228
2014
STOCKS
981,750
3.137778261
2014
C.L.
53,818,103
0.0036624479
C.L.
53,818,103
GROSS PROFIT MARGIN
2014
SALES
81,240,187
0.3828577844
2014
SALES
81,240,187
0.3828577844
NET PROFIT MARGIN
2014
SALES
81,240,187
0.2236671366
2014
AVG.INV.
641,854
78.1124493362
2014
AVG. CREDITOR
29879279.5
2014
AVG. DEBTOR
47981
2014
EQUITY
11,577,787
2014
EQUITY
11,577,787
2014
INTEREST
1,246,888
013
D.O.C
2014
C.L.
7,456,701
D.O.I
2014
D.O.D
D.O.C
2014
C.L.
84,353,000
013
C.L.
43,128,887
C.A.
89,439,000
2014
STOCKS
2389000
C.L.
84,353,000
2014
C.L.
84,353,000
GROSS PROFIT MARGIN
2014
SALES
161807000
2014
SALES
161807000
NET PROFIT MARGIN
2014
SALES
161807000
2014
AVG.INV.
1,194,500
2014
AVG. CREDITOR
29992042
2014
AVG. DEBTOR
2543000
2014
EQUITY
31,045,000
2014
EQUITY
31,045,000
2014
INTEREST
4,605,000
013
D.O.C
D.O.I
2014
D.O.D
D.O.C
2014
C.L.
84,353,000
2014
C.L.
14,608,000
013
C.L.
C.A.
2014
STOCKS
C.L.
15,275,000
14,169,000
2681000
14,608,000
2014
C.L.
14,608,000
GROSS PROFIT MARGIN
2014
SALES
36,169,000
2014
SALES
36,169,000
NET PROFIT MARGIN
2014
SALES
36,169,000
2014
AVG.INV.
1,340,500
2014
AVG. CREDITOR
2014
AVG. DEBTOR
2014
EQUITY
2014
EQUITY
2014
INTEREST
013
D.O.C
2014
C.L.
D.O.I
2014
D.O.D
D.O.C
2014
C.L.
2,900,000
013
C.L.
3,847,000
2014
C.L.
2,900,000
C.A.
1,539,000
2014
STOCKS
61000
C.L.
2,900,000
GROSS PROFIT MARGIN
2014
SALES
3,670,000
2014
SALES
3,670,000
NET PROFIT MARGIN
2014
SALES
3,670,000
2014
AVG.INV.
2014
AVG. CREDITOR
2014
AVG. DEBTOR
2014
EQUITY
2014
EQUITY
2014
INTEREST
890,000
013
D.O.C
2014
C.L.
2,900,000
D.O.I
2014
D.O.D
D.O.C
2014
C.L.
63,427,193
013
C.L.
30,525,301
C.A.
79,357,779
2014
STOCKS
4,128,021
C.L.
63,427,193
2014
C.L.
63,427,193
GROSS PROFIT MARGIN
2014
SALES
113,206,047
2014
SALES
113,206,047
NET PROFIT MARGIN
2014
SALES
113,206,047
2014
AVG.INV.
2014
AVG. CREDITOR
2014
AVG. DEBTOR
2014
EQUITY
2014
EQUITY
2014
INTEREST
013
D.O.C
D.O.I
2014
D.O.D
D.O.C
2014
C.L.
2014
C.L.
013
C.L.
C.A.
2014
STOCKS
C.L.
2014
C.L.
GROSS PROFIT MARGIN
2014
SALES
2014
SALES
NET PROFIT MARGIN
2014
SALES
2014
AVG.INV.
2014
AVG. CREDITOR
2014
AVG. DEBTOR
2014
EQUITY
2014
EQUITY
2014
INTEREST
013
D.O.C
2014
C.L.
D.O.I
2014
D.O.D
D.O.C
2014
C.L.
013
C.L.
C.A.
2014
STOCKS
C.L.
2014
C.L.
GROSS PROFIT MARGIN
2014
SALES
2014
SALES
NET PROFIT MARGIN
2014
SALES
2014
AVG.INV.
2014
AVG. CREDITOR
2014
AVG. DEBTOR
2014
EQUITY
2014
EQUITY
2014
INTEREST
013
D.O.C
2014
C.L.
2014
C.L.
D.O.I
2014
D.O.D
D.O.C
013
C.L.
C.A.
2014
STOCKS
C.L.
2014
C.L.
GROSS PROFIT MARGIN
2014
SALES
2014
SALES
NET PROFIT MARGIN
2014
SALES
2014
AVG.INV.
2014
AVG. CREDITOR
2014
AVG. DEBTOR
2014
EQUITY
2014
EQUITY
2014
INTEREST
013
D.O.C
D.O.I
2014
D.O.D
D.O.C
2014
C.L.
442139
760600.5
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Liquidity and Profitability Ratios of Maple Leaf Cement Ltd

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1

CURRENT RATIO (CR)

QUICK RATIO (QR)

CASH RATIO (CR)

GROSS PROFIT MARGIN

OPERATING PROFIT MARGIN

NET PROFIT MARGIN

INVENTORY TURNOVER RATIO

CREDITORS TURNOVER RATIO

DEBTOR TURNOVER RATIO

INTEREST COVERAGE RATIO

CURRENT RATIO (CR)

QUICK RATIO (QR)

CASH RATIO (CR)

GROSS PROFIT MARGIN

OPERATING PROFIT MARGIN

NET PROFIT MARGIN

INVENTORY TURNOVER RATIO

CREDITORS TURNOVER RATIO

DEBTOR TURNOVER RATIO

INTEREST COVERAGE RATIO

CURRENT RATIO (CR)

QUICK RATIO (QR)

CASH RATIO (CR)

GROSS PROFIT MARGIN

OPERATING PROFIT MARGIN

NET PROFIT MARGIN

INVENTORY TURNOVER RATIO

CREDITORS TURNOVER RATIO

DEBTOR TURNOVER RATIO

INTEREST COVERAGE RATIO

CURRENT RATIO (CR)

QUICK RATIO (QR)

CASH RATIO (CR)

GROSS PROFIT MARGIN

OPERATING PROFIT MARGIN

NET PROFIT MARGIN

INVENTORY TURNOVER RATIO

CREDITORS TURNOVER RATIO

DEBTOR TURNOVER RATIO

INTEREST COVERAGE RATIO

CURRENT RATIO (CR)

QUICK RATIO (QR)

CASH RATIO (CR)

GROSS PROFIT MARGIN

OPERATING PROFIT MARGIN

NET PROFIT MARGIN

INVENTORY TURNOVER RATIO

CREDITORS TURNOVER RATIO

DEBTOR TURNOVER RATIO

INTEREST COVERAGE RATIO

CURRENT RATIO (CR)

QUICK RATIO (QR)

CASH RATIO (CR)

GROSS PROFIT MARGIN

OPERATING PROFIT MARGIN

NET PROFIT MARGIN

INVENTORY TURNOVER RATIO

CREDITORS TURNOVER RATIO

DEBTOR TURNOVER RATIO

INTEREST COVERAGE RATIO

CURRENT RATIO (CR)

QUICK RATIO (QR)