VERTICAL ANALYSIS
2014 14 vs 13 2013 13 vs 12 2012 12 vs 11 2011 2011
Rs. % Rs. % Rs. % Rs. %
Restated Restated
Operating Results
Sales 5,857,176,563 100.00 3,928,513,675 100.00 3,657,421,806 100.00 3,006,891,283 100.00
Cost of sales 5,131,793,211 87.62 3,553,973,719 90.47 3,358,903,485 91.84 2,740,120,027 91.13
Gross profit 725,383,352 12.38 374,539,956 9.53 298,518,321 8.16 266,771,256 8.87
Distribution costs 10,678,119 0.18 19,396,763 0.49 14,128,774 0.39 7,666,578 0.25
Administration expenses 81,648,797 1.39 77,675,389 1.98 52,610,446 1.44 57,914,175 1.93
Other income 3,663,214 0.06 5,529,415 0.14 18,703,519 0.51 20,435,552 0.68
Capital loss 561,600 0.01 - - - - - -
Worker’s Profit Partcipation Fund (WPPF) 20,927,908 0.36 6,161,494 0.16 6,079,581 0.17 3,515,844 0.12
Worker’s Welfare Fund (WWF) - - - - - - 1,336,021 0.04
Profit from operations 615,230,142 10.50 276,835,725 7.05 244,403,039 6.68 216,774,190 7.21
Finance cost 217,599,894 3.72 152,270,740 3.88 135,393,624 3.70 151,309,167 5.03
Profit before taxation 397,630,248 6.79 124,564,985 3.17 109,009,415 2.98 65,465,023 2.18
Taxation 6,770,389 0.12 (3,095,976) (0.08) 2,114,817 0.06 23,760,647 0.79
Profit after taxation 390,859,859 6.67 127,660,961 3.25 106,894,598 2.92 41,704,376 1.39
Balance Sheet
Property, plant and equipment 2,865,374,803 40.51 2,423,557,366 61.06 1,834,918,045 45.49 995,384,167 33.45
Long-term investments - - 431,000 0.01 200,000 0.00 208,000 0.01
Long-term deposits and loans 19,007,848 0.27 17,423,312 0.44 16,566,790 0.41 25,389,801 0.85
Current assets (excluding investments) 4,189,338,576 59.22 1,524,510,767 38.41 2,182,269,042 54.10 1,947,229,560 65.43
Deferred tax asset - - 3,095,976 0.08 - - - -
Total assets 7,073,721,227 100.00 3,969,018,421 100.00 4,033,953,877 100.00 2,976,011,528 100.00
Shareholders’ equity 1,326,317,686 18.75 948,509,592 23.90 734,194,504 18.20 627,307,907 21.08
Deferred liabilities 39,968,644 0.57 15,579,684 0.39 10,411,112 0.26 - -
Other non-current liabilities 2,089,109,743 29.53 1,484,650,196 37.41 1,165,514,670 28.89 381,458,822 12.82
Short term debt (including current
maturity of long term debt) 2,991,511,650 42.29 1,226,686,244 30.91 1,437,200,556 35.63 - -
Other current liabilities (trade, interest and tax) 626,813,504 8.86 293,592,705 7.40 686,633,035 17.02 1,967,244,799 66.10
Total equity and liabilities 7,073,721,227 100.00 3,969,018,421 100.00 4,033,953,877 100.00 2,976,011,528 100.00
Cash Flows
Cash flows from / (used in) operating activities (1,836,139,308) 505,800,728 37% 369,612,715 (181%) (457,142,105) 100%
Cash flows used in investing activities (518,252,469) (617,676,342) (30%) (876,582,606) 136% (371,797,976) 100%
Cash flows used in financing activities 635,992,298 447,995,193 11% 402,660,169 (53%) 863,100,208 100%
Net increase / (decrease) in cash
and cash equivalents (2,685,395,744) (966,996,265) (4986%) 19,791,071 (84%) 124,100,793 100%
31
Annual Report for the year ended June 30, 2014
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