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Posted on Sep 07, 2024

Particulars Turnover (Net) Gross Profit Net Profit (Before Tax) Net Profit (After Tax) Shareholders' Equity Total Assets Total Current Assets Total Current Liabilities Current Ratio

Particulars Turnover (Net) Gross Profit Net Profit (Before Tax) Net Profit (After Tax) Shareholders' Equity Total Assets Total Current Assets Total Current Liabilities Current Ratio 2019-20 9,505,326 682.944 90,140 51,362 6.881,280 14,190,038 7.272.823 7,094,063 1.03 2018-19 8.896,246 951.353 435.912 346,462 7.224,422 12.954,548 6.395.837 5.494.425 116 2017-18 6,367,125 671,530 348,045 290,914 5.356,034 9.425,480 4.430.793 3.910,867 1.13 2016-17 5,020,425 525,634 297,592 252,494 5.452.946 7,511,325 3,618.295 1,948,729 186 2015-16 4,998,758 787,050 573.967 486,236 5,607,074 6,695,189 3.547.893 965,544 3.67 10.00 10% 10.00 20% 5% 27.31 36.63 3.48 34.89 0.42 0.26 0.27 204 10.00 20% 5% 27.64 0.70 1.28 2.09 10.02 -145 1.47 232 11 55 25% 10% 28.43 3.31 2.47 3.76 19.30 1.76 2 18 13.75 45.70 45.80 25.97 26.02 9.01 68.40 48.01 71.70 26.02 29.70 111.54 114.23 5.72 51 20 32.73 33.03 952 12.11 11.51 11 66 Shares Outstanding 197,252.000 197,252,000 187 859,048 178,913,379 162,648,527 Face Value per Share 10.00 10.00 Dividend (Cash) 20% Dividend (Stock) Net Asset Value Per Share (NAV) Net Operating Cash Flow per Share EPS-Earning per Share (STXL) EPS Earning per Share Consolidated) EPS on Share issued for Cash Quoted Price per Share - DSE 29.00 50.70 67.70 70.80 Quoted Price per Share - CSE Price Earnings Ratio-OSE (Time) Price Earnings Ratio-CSE (Time) 48.51 26.36 Market Capitalization-DSE in billion) Market Capitalization-CSE (in billion) 5.86 9.03 9.62 12.23 Liquidity and activity ratio- Net Working Capital = CA.CL Current Ratio - CA/CL Quick Ratio = (Cash + AR) / CL Inventory Turnover = COGS / Ave. INV. AR Collection (Days AR) = AR / Ave. Daily Sales Days Payable Outstanding EAP / Ave. Daily Pur = AP/((COGS + Inventory/365) Leverage Ratios Debt Ratio - Debt / Total Assets Times interest earned = EBIT / Interest (EBIT = Earnings before taxes plus interest Expense) Profitability Ratios Return on Equity (ROE) = Net income / Total equity Profit before taxes to net worth = Profit before taxes / Tangible net worth Return on Assets (ROA) = Net income / Total Assets EProfit before taxes to total assets= Profit before taxes / Total assets Asset utilization (AU)= Sales / Total assets sometimes referred to as asset turnover 2Profit margin (PM) = Net income / Sales 2Sales growth = Change in sales / Last period's sales Bincome taxes to profit before taxes= Reported income tax / Profit before taxes Particulars Turnover (Net) Gross Profit Net Profit (Before Tax) Net Profit (After Tax) Shareholders' Equity Total Assets Total Current Assets Total Current Liabilities Current Ratio 2019-20 9,505,326 682.944 90,140 51,362 6.881,280 14,190,038 7.272.823 7,094,063 1.03 2018-19 8.896,246 951.353 435.912 346,462 7.224,422 12.954,548 6.395.837 5.494.425 116 2017-18 6,367,125 671,530 348,045 290,914 5.356,034 9.425,480 4.430.793 3.910,867 1.13 2016-17 5,020,425 525,634 297,592 252,494 5.452.946 7,511,325 3,618.295 1,948,729 186 2015-16 4,998,758 787,050 573.967 486,236 5,607,074 6,695,189 3.547.893 965,544 3.67 10.00 10% 10.00 20% 5% 27.31 36.63 3.48 34.89 0.42 0.26 0.27 204 10.00 20% 5% 27.64 0.70 1.28 2.09 10.02 -145 1.47 232 11 55 25% 10% 28.43 3.31 2.47 3.76 19.30 1.76 2 18 13.75 45.70 45.80 25.97 26.02 9.01 68.40 48.01 71.70 26.02 29.70 111.54 114.23 5.72 51 20 32.73 33.03 952 12.11 11.51 11 66 Shares Outstanding 197,252.000 197,252,000 187 859,048 178,913,379 162,648,527 Face Value per Share 10.00 10.00 Dividend (Cash) 20% Dividend (Stock) Net Asset Value Per Share (NAV) Net Operating Cash Flow per Share EPS-Earning per Share (STXL) EPS Earning per Share Consolidated) EPS on Share issued for Cash Quoted Price per Share - DSE 29.00 50.70 67.70 70.80 Quoted Price per Share - CSE Price Earnings Ratio-OSE (Time) Price Earnings Ratio-CSE (Time) 48.51 26.36 Market Capitalization-DSE in billion) Market Capitalization-CSE (in billion) 5.86 9.03 9.62 12.23 Liquidity and activity ratio- Net Working Capital = CA.CL Current Ratio - CA/CL Quick Ratio = (Cash + AR) / CL Inventory Turnover = COGS / Ave. INV. AR Collection (Days AR) = AR / Ave. Daily Sales Days Payable Outstanding EAP / Ave. Daily Pur = AP/((COGS + Inventory/365) Leverage Ratios Debt Ratio - Debt / Total Assets Times interest earned = EBIT / Interest (EBIT = Earnings before taxes plus interest Expense) Profitability Ratios Return on Equity (ROE) = Net income / Total equity Profit before taxes to net worth = Profit before taxes / Tangible net worth Return on Assets (ROA) = Net income / Total Assets EProfit before taxes to total assets= Profit before taxes / Total assets Asset utilization (AU)= Sales / Total assets sometimes referred to as asset turnover 2Profit margin (PM) = Net income / Sales 2Sales growth = Change in sales / Last period's sales Bincome taxes to profit before taxes= Reported income tax / Profit before taxes