Compute and comment of the following ratios (for 2020) : Currect Ratio, Earnings per Share (EPS) Quick Ratio, Return on Equity Net Profit margin, Return
Compute and comment of the following ratios (for 2020) : Currect Ratio, Earnings per Share (EPS) Quick Ratio, Return on Equity Net Profit margin, Return on Assets (ROA) Accounts Receivable Turnover, Price / Earnings (P/E) Ratio Accounts Payable Turnover (Consider COGS ) , Market / Book (M/B) Ratio Total Assets turnover, DuPont Identity Debt Ratio, Interest Coverage Ratio
Market Price of RAK stock = 44.20 BDT Total number of shares available (427968701 in 2020 and 427968701 in 2019) 
BS o X FIN 254 MID FALL_DEC 03 2021 SEC 08 [Read-Only] - Excel Tell me what you want to do... File Home Insert Page Layout Formulas Data Review View ie & Cut e Copy Tahoma 14 - AA pe Wrap Text General H Sign in 2 Share Auto Sum- Fill - Sort & Find & Filter - Select- Editing Paste BIU- Merge & Center $ - % % , 40 .00 .00 0 Insert Delete Format Conditional Format as Cell Formatting Table Styles Styles Format Painter Clipboard Clear Font Alignment Number Cells X82 X fac A G H K L M B c D RAK Ceramics (Bangladesh, Ltd. NC P U V W I ] KAK RAK Ceramics (Bangladesh, Ltd. (. E F CONSOLIDATED PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME CONSOLIDATED STATEMENT OF FINANCIAL POSITION Q Q RS T RAK Ceramics (Bangladesh) Ltd. CONSOLIDATED STATEMENT OF CASH FLOWS for the year ended 31 December 2020 for the year ended 31 December 2020 as at 31 December 2020 n 2020 Taka Notes Notes 2020 Taka 2019 Taka 2019 Taka 2020 Taka 2019 Taka 24 25 Sales Cost of sales Gross profit Other income Administrative expenses Impairment loss on trade receivable Marketing and selling expenses 3087064 214 503.456.083 21.183.255 3.132.357 56 636,694 36/74/2603 3.002294289 681.435.369 45836335 6.495.047 177 64.99 9 26 27 271 28 5.288.916673 14.099.115.721) 1.189.800.952 3.973.687 1340.243.455 1677.294 1414 376,760 051323822 438 477,130 51.548.759 119.673.2580 31,875.501 Assets Property, plant and equipment Investment property Right of use Intangible assets Capital work in progress Total non-current assets - Inventories Trade and other receivables Advances, deposits and prepayments Advance income tax Cash and cash equivalents Total current assets Total assets 6.463.857.312 14.556.112.6661 1907.744 646 46.204.060 1400.512,7181 15.624637 1455.996.2811 1815.929.5761 1091.815.070 32.878.148 (27.323.6761 5.554472 5.105 194 886 3.752 064 498 1375 130.388 10.130 980 (154.596.400 1.228 664,968 6.450716.300 14561 582744 189733564 6.832.490 308.746 264 1.585 219,790 9 10 11 12 13 2026,990 380 1.008.800.248 270,311,098 3.588.65967 1.949.194.840 81843.956.241 1251542818 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 2.785 630.242 859.960.257 267.192.251 3.434,063 275 1499 310.101 81846.156.126 12.75985753 Profit from operating activities Finance income Finance expenses Net finance income 29 30 1279.524.605 179.500 20,857,636 12.045,000 0771526 56 976.751 231242,745 2.36 500 38.673.987 5.325.653 (492.8901 38,287,131 100 100 1147087264 15 16 4.279.687.010 1473.647.979 1.269975.797 7,023.350786 4.279.687010 1475-647979 1601.275,518 7,354610507 470.352751 200 190 237,062 Cash flows from operating activities Cash receipts from customers Cash payments to suppliers and employees Cash generated from operating activities Interest received from bank deposit Income tax paid Inote - 12 Netrachten . Net cash (used in /trom operating activities (note-411) Cash flows from investing activities Acquistion of property, plant and equipment Sale of property, plant and equipment Interest received from FOR Income from rental Intangible assets Insurance claim received Dividend received Net cash (used in /from investing activities Cash flows from financing activities Finance charges Awal/repayment of term loan Avail/repayment of short term loan Payment of lease liability Dividend paid Unclaimed Share application refund Adjustment related with non-controlling interest Net cash (used in /trom financing activities Effect of exchange rate changes in cash and cash equivalents Net increase/Idecrease in cash and cash equivalents Cash and cash equivalents as at 01 January Cash and cash equivalents as at 31 December (Note 13) The accompanying notes are an integral part of these financial statements Profit before contribution to worker's profit participation and welfare fund Contribution to worker's profit participation and welfare fund Profit before income tax Income tax expense Current tax Deferred tax 31 2097.369.542 152.9651291 1044404413 122,816,672 447.535.959 Equity Share capital Share premium Retained earnings Equity attributable to equity holders of the company Non-controlling interests Total equity Liabilities Deferred tax liability Lease liability Total non-current liabilities 1.314 7.023312100 1393 22354611900 2334TE (18 873 848) 32 11.57,014355 131.848 (136.882.507 310655452 17 1296 420.305 6,041346 4.9.178957 754.025,456 17 20 191761301 9291 290 201052691 30.707.987 19,6774981 0634,047427 191,893.349 29374862 221.268.016 310.653452 (28 947425 38 203 349) 1220.419.4981 010730542 (586,966131 18.160 1400) 0725.275,5051 204349 669.502874 829.807227 499 310 101 Profit for the year Other comprehensive income Total comprehensive income for the year Profit attributable to: Equity holders of the company Non-controlling interests Profit after tax for the year 754.025.656 Borrowings Lease liability Trade and other payables Accrued expenses Provision for income tax Total current liabilities Total abilities Total equity and liabilities 19 20 21 22 23 119.940 905 4505188 675.069.613 520.281836 2.971266511 5291064055 5.492.116.744 121120344 (2001 1631,890.986 198,021 449.884739 1499.310.101 194911947540 89.232.918 1010100 691725 531 558 665614 3854 252156 3123971246 5.405245.263 12.739,857,865 310,653,331 121 310753452 754.025 209 247 75402-356 FIN 254 FALL 2021 + Ready 1 + 69% qb 6 M 27C Haze Ado? 9:23 PM 03-Dec-21
