Please calculate: a) Current Ratio & Acid test ratio b) Cash ratio & Operating cash flow c) Debt Ratio & Debt to equity ratio d) interest Ratio & Debt service coverage Ratio e) Assets turnover Ratio & Inventory turnover Ratio

Note As at 31 March 2018 2017 Taka Taka 4 5 OVO 511,585,227 6,188,057 58,510,013 11,504,048 28,563,337 616,350,682 593,536,255 9,118,422 76,756,882 10,366,331 41,750,162 731,528,052 9 10 11 12 Assets Property, plant and equipment Intangible assets Deferred tax assets Non-current financial assets Other non-current assets Total non-current assets Inventories Other current financial assets Other current assets Cash and cash equivalents Total current assets Total assets Equity and Liabilities Equity Share capital Share premium Retained earnings Total equity Liabilities Employee benefit obligation Total non-current liabilities 1,717,322,020 1,244,197,702 610,794,216 269,743,772 3,842,057,710 4,458,408,392 1,348,927,101 1,311,435,690 193,377,297 166,833,748 3,020,573,836 3,752,101,888 13 315,000,000 252,000,000 925,586,729 1,492,586,729 315,000,000 252,000,000 1,013,110,293 1,580,110,293 14 49,861,763 49,861,763 44,296,120 44,296,120 Loans and borrowings 15 Employee benefit obligation 14 Trade and other payables 16 Current tax liabilities 17 Total current liabilities Total liabilities Total equity and liabilities The annexed notes 1 to 39 form an integral part of these financial statements. 300,000,000 6,984,584 2,222,763,532 386,211,784 2,915,959,900 2,965,821,663 4,458,408,392 5,220,211 1,740,557,065 381,918,199 2,127,695,475 2,171,991,595 3,752,101,888 Marico Bangladesh Limited Statement of cash flows For the year ended 31 March 2018 2017 Taka Taka 7,747,157,791 (5,761,396,296) 1.985,761,495 (3,288,784) 134,627,224 (576,023,154) 1,541,076,781 6,934,216,275 (4,582,285,098) 2,351,931,177 (1,816,132) 78,682,153 (525,820,940) 1,902,976,258 Cash flows from operating activities Collection from customers Payment to suppliers and for operating expenses Cash generated from operating activities Interest paid Interest received Income tax paid Net cash from operating activities Cash flows from investing activities Acquisition of property, plant and equipment Acquisition of intangible assets Disposal of property, plant and equipment (Investment in)/encashment of short-term investments Net cash used in investing activities Cash flows from financing activities Net proceeds from loans and borrowings Dividend paid Net cash used in financing activities Net increase/(decrease) in cash and cash equivalents Opening cash and cash equivalents Closing Cash and cash equivalents (83,293,327) (871,000) 5,650,074 72,847,496 (5,666,757) (193,103,896) (847,822) 2,570,132 (450,285,500) (641,667,086) 300,000,000 (1,732,500,000) (1,432,500,000) (1,575,000,000) (1,575,000,000) 102,910,024 (313,690,827) 166,833,748 480,524,575 269,743,772 166,833,748 Marico Bangladesh Limited Statement of profit or loss and other comprehensive income Note For the year ended 31 March 2018 2017 Taka Taka 7,814,663,479 6,916,109,929 (4,229,519,648) (3,710,291,705) 3,585,143,831 3,205,818,224 Revenue Cost of sales Gross profit 18 19 Marketing, selling and distribution expenses General and administrative expenses Other income/(expense) Operating profit 20 21 22 (579,697,303) (860,442,410) (8,961,977) 2,136,042,141 (537,613,344) (800,982,856) (8,771,723) 1,858,450,301 23 Finance income, net Profit before tax 107,703,132 2,243,745,273 68,516,585 1,926,966,886 24 (601,117,912) 1,642,627,361 (486,774,815) 1,440,192,071 Income tax expense Profit after tax Other comprehensive income Remeasurement of defined benefit plan Related taxes Total other comprehensive income Total comprehensive income 14 6.1 (205,229) 2,554,304 2,349,075 10,011,988 (2,502,997) 7,508,991 1,644,976,436 1,447,701,062 Earnings per share Basic earnings per share (par value of Tk 10) 25 52.15 45.72 The annexed notes 1 to 39 form an integral part of these financial statements. Marico Bangladesh Limited Statement of changes in equity for the year ended 31 March 2018 Share capital Share premium Retained earnings Total equity Taka Taka Taka Taka 315,000,000 252,000,000 Balance as at 1 April 2016 Net profit for the year Other comprehensive income for the year Prior year adjustment Final dividend for 2015-2016 1st interim dividend for 2016-2017 2nd interim dividend for 2016-2017 Balance as at 31 March 2017 1,141,720,944 1,440,192,071 7,508,991 (1,311,713) (157,500,000) (472,500,000) (945,000,000) 1,013,110,293 1,708,720,944 1,440,192,071 7,508,991 (1,311,713) (157,500,000) (472,500,000) (945,000,000) 1,580,110,293 315,000,000 252,000,000 315,000,000 252,000,000 Balance as at 1 April 2017 Net profit for the year Other comprehensive income for the year Final dividend for 2016-2017 1st interim dividend for 2017-2018 2nd interim dividend for 2017-2018 Balance as at 31 March 2018 1,013,110,293 1,642,627,361 2,349,075 (157,500,000) (787,500,000) (787,500,000) 925,586,729 1,580,110,293 1,642,627,361 2,349,075 (157,500,000) (787,500,000) (787,500,000) 1,492,586,729 315,000,000 252,000,000