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    Analysis

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    emfatima25

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    Analysis

    Uploaded by

    emfatima25
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    Analysis

    Uploaded by

    emfatima25

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    © All Rights Reserved
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    Download as xlsx, pdf, or txt
    of 4

    Particulars 2021 2022 2023

    Revenue 3,570,045,254 4,468,902,597 5,686,622,639


    Cost of Sales (2,627,641,418) (3,478,245,931) (4,326,891,340)
    Gross Profit 942,403,836 990,656,666 1,359,731,299
    Administrative and General 209,834,540 220,638,825 247,874,756
    Selling and Distribution 399,675,605 494,194,941 704,113,968
    Operating Profit 332,893,691 275,822,900 407,742,575
    Other Operating Expenses (16,119,085) (10,627,937) (10,330,253)
    Other Income 24,383,018 10,974,181 9,029,220
    Finance Cost (84,042,256) (111,023,710) (208,252,412)
    (Loss)/Profit before Levy and Taxation 257,115,368 165,145,434 198,189,130
    Levy - - (70,422,692)
    (Loss)/Profit before Taxation 257,115,368 165,145,434 127,766,438
    Taxation (79,162,654) (26,186,653) 3,737,845
    (Loss)/Profit after Tax 177,952,714 138,958,781 131,504,283
    HORIZONTAL VERTICAL ANALYSIS
    2024 2022 2023 2024 2021 2022 2023 2024
    7,009,267,774 25.18% 27.25% 23.26% 100.00% 100.00% 100.00% 100.00%
    (5,585,396,742) 32.37% 24.40% 29.09% 73.60% 77.83% 76.09% 79.69%
    1,423,871,032 5.12% 37.26% 4.72% 26.40% 22.17% 23.91% 20.31%
    364,225,450 5.15% 12.34% 46.94% 5.88% 4.94% 4.36% 5.20%
    809,681,069 23.65% 42.48% 14.99% 11.20% 11.06% 12.38% 11.55%
    249,964,513 -17.14% 47.83% -38.70% 9.32% 6.17% 7.17% 3.57%
    - -34.07% -2.80% -100.00% 0.45% 0.24% 0.18% 0.00%
    16,770,978 -54.99% -17.72% 85.74% 0.68% 0.25% 0.16% 0.24%
    (271,850,142) 32.10% 87.57% 30.54% 2.35% 2.48% 3.66% 3.88%
    (5,114,651) -35.77% 20.01% -102.58% 7.20% 3.70% 3.49% -0.07%
    (87,615,847) 24.41% 0% 0% 1.24% 1.25%
    (92,730,498) -35.77% -22.63% -172.58% 7.20% 3.70% 2.25% -1.32%
    (15,398,769) -66.92% -114.27% -511.97% 2.22% 0.59% 0.07% 0.22%
    (108,129,267) -21.91% -5.36% -182.22% 4.98% 3.11% 2.31% -1.54%
    Particulars 2021 2022 2023 2024

    Non-current Assets
    Property, Plant & Equipment 2,324,733,299 2,353,853,140 2,406,415,112 2,523,264,975
    Right of Use Assets 94,942,395 223,104,165 275,381,279 213,420,229
    Intangible Assets 70,238,962 70,225,828 42,030 33,624
    Long Term Security Deposits 8,656,946 9,065,538 13,486,538 22,593,859
    Current Assets
    Stores, Spares & Loose Tools 15,297,041 14,352,153 11,964,190 11,907,343
    Stock-in-Trade 362,986,413 489,166,590 590,163,027 445,329,325
    Trade Debts - unsecured 342,330,749 411,896,648 483,540,377 576,084,844
    Advances, Deposits &
    Prepayments 173,566,857 225,228,001 273,226,612 348,613,937
    Cash & Bank Balances 28,788,910 1,445,986 6,416,211 895,660
    Total Assets 3,421,541,572 3,798,338,049 4,060,635,376 4,142,143,796

    Issued, Subscribed & Paid Up


    Share Capital 668,052,700 668,052,700 668,052,700 668,052,700
    Share Premium 49,713,670 49,713,670 49,713,670 49,713,670
    Un-appropriated Profits 1,054,435,965 1,186,116,953 1,237,737,512 1,108,425,884
    Total Equity 1,772,202,335 1,903,883,323 1,955,503,882 1,826,192,254

    Non-current Liabilities
    Long Term Finances - Secured 557,658,004 439,123,726 318,162,752 240,735,666
    Deferred Grant 4,440,855 - 30,325,311 25,603,153
    Lease Liabilities 32,387,210 59,294,227 32,820,436 11,064,270
    Long Term Advances -
    Unsecured 9,603,123 9,630,423 9,611,323 9,798,423
    Deferred Liabilities 261,626,809 263,460,660 268,511,718 296,412,353
    Current Liabilities
    Trade & Other Payables 195,303,221 400,265,368 450,096,453 553,214,936
    Contract Liability 17,695,694 19,159,960 23,380,423 35,365,257
    Unclaimed Dividend 765,699 765,699 765,699 765,699
    Accrued Mark-up on Secured L 13,462,793 29,893,478 47,026,723 133,892,818
    Short Term Borrowings 302,719,939 385,486,283 632,162,338 721,478,297
    Current Portion of Long Term
    Finances & Leases - Secured 213,562,710 234,281,970 204,154,859 160,303,330
    Provision for Taxation/Levy -
    Net 40,113,180 53,092,932 88,113,459 127,317,340
    Total Equity & Liabilities 3,421,541,572 3,798,338,049 4,060,635,376 4,142,143,796
    HORIZONTAL ANALYSIS VERTICAL ANALYSIS
    2022 2023 2024 2021 2022 2023 2024

    1.25% 2.23% 4.86% 67.94% 61.97% 59.26% 60.92%


    134.99% 23.43% -22.50% 2.77% 5.87% 6.78% 5.15%
    -0.02% -99.94% -20.00% 2.05% 1.85% 0.00% 0.00%
    4.72% 48.77% 67.53% 0.25% 0.24% 0.33% 0.55%

    -6.18% -16.64% -0.48% 0.45% 0.38% 0.29% 0.29%


    34.76% 20.65% -24.54% 10.61% 12.88% 14.53% 10.75%
    20.32% 17.39% 19.14% 10.01% 10.84% 11.91% 13.91%

    29.76% 21.31% 27.59% 5.07% 5.93% 6.73% 8.42%


    -94.98% 343.73% -86.04% 0.84% 0.04% 0.16% 0.02%
    11.01% 6.91% 2.01% 100.00% 100.00% 100.00% 100.00%

    0.00% 0.00% 0.00% 19.52% 17.59% 16.45% 16.13%


    0.00% 0.00% 0.00% 1.45% 1.31% 1.22% 1.20%
    12.49% 4.35% -10.45% 30.82% 31.23% 30.48% 26.76%
    7.43% 2.71% -6.61% 51.80% 50.12% 48.16% 44.09%

    -21.26% -27.55% -24.34% 16.30% 11.56% 7.84% 5.81%


    -100.00% -15.57% 0.13% 0.00% 0.75% 0.62%
    83.08% -44.65% -66.29% 0.95% 1.56% 0.81% 0.27%

    0.28% -0.20% 1.95% 0.28% 0.25% 0.24% 0.24%


    0.70% 1.92% 10.39% 7.65% 6.94% 6.61% 7.16%

    104.95% 12.45% 22.91% 5.71% 10.54% 11.08% 13.36%


    8.27% 22.03% 51.26% 0.52% 0.50% 0.58% 0.85%
    0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02%
    122.05% 57.31% 184.72% 0.39% 0.79% 1.16% 3.23%
    27.34% 63.99% 14.13% 8.85% 10.15% 15.57% 17.42%

    9.70% -12.86% -21.48% 6.24% 6.17% 5.03% 3.87%

    32.36% 65.96% 44.49% 1.17% 1.40% 2.17% 3.07%


    11.01% 6.91% 2.01% 100.00% 100.00% 100.00% 100.00%

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