Find out all these ratios for 2017 only. Also, show me the workings. I am giving the ratios and the information below:
* Kindly find out all the ratios. Don't answer half part of the ratios. Other experts gives me the full answer of all the ratios. So kindly give me all the ratios that is given in the picture. If you can't answer all the ratios. Then don't answer this. Please don't waste my chance.
Summary of Financial Ratios Liquidity Ratios: 1. Current ratio = Current assets/Current liabilities 2. Quick (Acid) ratio = (Current assets - Inventories)/Current liabilities Asset Management/Efficiency Ratios: 3. Inventory Turnover Sales/Inventories 4. Average Collection Period or, Days Sales Outstanding (DSO) = Accounts Receivables/(Annual sales/365) 5. Average Payment Period (APP) = Accounts Payables/(Annual Purchase or, COGS/365) 6. Fixed Asset Turnover =Sales/Net fixed assets 7. Total Assets Turnover = Sales/Total assets Debt Management Ratios: 8. Debt Ratio = Total debt/Total assets 9. Times Interest Earned Earnings before interest and taxes (EBIT)/Interest charges Profitability Ratios: 10. Gross Profit Margin= Gross Profit / Sales 11. Operating Profit Margin = Operating income (EBIT)/Sales 12. Net Profit Margin = Net income/Sales 13. Return on Assets (ROA) = Net income Total assets 14. Return on Equity (ROE) = Net income Common equity Stock Market Ratios: 15. Earnings per Share (EPS) = Net Income / Total Number of Common Share Outstanding 16. Price/Earnings = Price per share/Earnings per share Notes Amount in Taka 30 June 2018 30 June 2017 392,391,202 474,194,353 392,391,202 474,194,353 5 6 7 8 9 1,039,057,752 564,443,119 135,256,478 278,642,609 60,715,546 1,431,448,954 988,827,887 547,968,661 140,563,639 236,574,747 63,720,840 1,463,022,240 ASSETS Non-Current Assets Property, plant and equipment Current Assets Inventories Accounts receivable Advance, deposit & prepayments Cash and bank balances TOTAL ASSETS EQUITY AND LIABILITIES Shareholders' Equity Share capital Share premium Revaluation surplus Retained earnings Non-Current Liabilities Deferred tax liability Long term loans net off current maturity 10 11 12 13 603,109,489 80,000,000 40,000,000 14,932,150 468,177,339 573,786,537 80,000,000 40,000,000 15,661,461 438,125,076 163,402,037 14,575,865 148,826,172 14 15 98,733,718 13,322,594 85,411,124 15 16 17 18 19 Current Liabilities Current portion of long term loans Short term credit facilities Accounts payable Provision for expenses Security deposit of distributors Income tax payable Workers' profit participation fund (WPPF) payable Other liabilities TOTAL LIABILITIES TOTAL EQUITY AND LIABILITIES Net Assets Value (NAV) per Share with Revaluation Net Assets Value (NAV) per Share without Revaluation 725,833,666 27,862,204 609,186,658 1,981,959 14,730,823 26,808,848 34,911,028 4,368,396 5,983,750 889,235,703 20 729,605,747 27,862,204 596,518,772 3,093,348 10,660,137 26,808,848 51,697,868 4,562,504 8,402,066 828,339,465 1,431,448,954 75.39 73.52 21 22 34 34.1 1,463,022,240 71.72 69.77 Notes 23 24 25 26 Amount in Taka 30 June 2018 30 June 2017 2,538,528,750 2,380,800,023 2,051,512,146 1,925,531,167 487,016,604 455,268,856 292,480,423 261,428,765 56,368,566 51,563,466 104,557,760 93,222,467 40,154,546 34,133,847 91,399,551 82,508,985 194,536,181 193,840,091 125,001,598 119,433,621 69,534,583 74,406,470 27 28 29 Revenue Less: Cost of goods sold Gross Profit Less: Operating Expenses Administrative expenses Marketing expenses Selling expenses Distribution expenses Gross Operating Profit for the year Less: Finance expense Net Operating Profit for the year Add: Non Operating Income Other income Profit before contribution to Workers' Profit Participation Fund Less: Provision for contribution to WPPF Profit before income tax Less: Income tax expense Current tax Deferred tax Net profit after income tax Other comprehensive income Total comprehensive income 30 4,444,763 73,979,346 3,522,826 70,456,520 14,908,191 16,786,840 (1,878,649) 55,548,329 1,909,023 76,315,493 3,634,071 72,681,422 17,744,005 20,395,449 (2,651,444) 54,937,417 31 14 55,548,329 54,937,417 Earning per share (EPS) 32 6.94 6.87
