Financial Ratios 2012

Liquidity Related Ratios

Current Ratio 0.84
Acid-test Ratio 0.11
Cash Ratio 0.05
Working Capital -10,901,598
Sales to Working Capital 13.18 -
Days' Sales in Receivables 11.13
Accounts Receivable Turnover 36.31
Acounts Receivable Turnover in Days 10.05
Days' Sales in Inventory 91.28
Inventory Turnover 4.05
Inventory Turnover in Days 90.23
Operating Cycle 100.28
Leverage (Debt) Ratios
Debt to Equity Ratio 2.91
Debt to Total Assets 0.74
Debt to Tangible Net Worth Ratio 3.07
Long Term Debt to Asset Ratio 0.23
Long Term Debt to total capitalization Ratio 0.47
Times Interest Coverage Ratio 1.27
Profitability Ratios
Gross Profit Margin 9.15
Net Profit Margin 1.32
Operating Profit Margin 0.002498052
Total Assets Turnover 1.09
Sales to Fixed Assets 2.29
Operating Assets Turnover 2.29
Return on Assets 1.47
Returns on Operating Assets 0.01
DuPont Return on Assets 1.44
Return on Total Equity 5.7
Return on Common Equity
Investors Ratios
Degree of Financial Levarege 4.75
Earning Per Share 0.81
Dividend per Share
Price to Earning Ratio
Dividend Payout
Dividend Yield
Market Value Per Share
Break-up-Value of Share 32.82
Cash Flow Ratios
Operating cash flow/Current maturity of Long term Financing 0.06
Operating Cash Flow/Total Debt 0.04
Operating Cash Flow per Share
Operating Cash Flow/Cash Dividend 2.91
2011 2010
0.88 0.70
0.12 0.15
0.07 0.10
-7,102,487 -11,259,669
20.39 - 11.44 -
8.91 5.92
51.50 71.30
7.09 5.12
91.20 27.69
6.29 10.50
58.05 34.77
65.14 39.89
2.85 2.32
0.74 0.70
3.07 2.48
0.25 0.29
0.49 0.49
1.65 1.71
11.83 10.82
3.4 3.28
0.04 0.03
1.16 1.4
2.42 2.33
2.42 2.33
4.54 4.64
0.10 0.08
3.94 4.59
16.36 17.31
2.54 2.41
2.58 2.55
30.5 27.27
0.11 - 0.26
-0.07 0.15
4.58 - 9.41
2012 2011 2010
non-Current assets 75,268,946 71,199,094 65,701,458
cuurrent assets 57,012,865 53,777,861 26193181
total assets 132,281,811 124,976,955 91,894,639
current liabilities 67,914,463 60,880,348 37,452,850
non-current liabilities 30,515,454 31,609,637 26,755,059
total liabilities 98,429,917 92,489,985 64,207,909
Shareholder equity 33,851,894 32,486,970 27,686,729
total liability and shareholder equity 132,281,811 124,976,955 91,894,638
Issued, Subscribed & Paid up capital 9,364,231 9,700,915 9,354,967
Reserves 11,506,463 8,753,637 5,779,087
net sales 143,724,364 144,796,874 128,764,923
Cost of sales
long term debt+ shareholder equity 64,367,348 64,096,607 54,441,788
intengibal assets 1,788,317 2,320,500 1,749,492
equity - intngibl assets 32,063,577 30,166,470 25,937,237
Cash
Marketable securities
toatal
Trade debt
net sale/365
avg gross receivable
inventory
cost of sale
cost of sale/365
avg. inventory
gross profiy
52,749,792 fixed assets
net profit
operating assets
operating income
ebit
ebt
operating cash flow
cash dividend
avg op ast
2012 2011 2010
2,449,047 3,133,619 2997741
825,360 922,287 599170
3,274,407 4,055,906 3,596,911
4,384,143 3,533,012 2090120
393,765.38 396,703.76 352,780.61
3,958,578 2,811,566 1,805,917
32,655,262 31,898,835 8711356
130,573,185 127,664,207 114829068
357,734.75 349,764.95 314,600.19
32,277,049 20,305,096 10,937,677
13,151,179 17,132,667 13935855
62,842,622 59,848,882 55,372,496
22,216,328 17,727,646 13,351,922
6,121,065 4,470,205
68,963,687 64,319,087 55,372,496
359,031 5,535,820 4311271
8,978,768 12,513,500 10,209,482
1,891,449 4,922,255 4227737
3,765,938 -6,932,854 9,815,817
1,294,034 1,514,639 1043479
61345752 57610689 54061144