Take the Balance sheet and Income statement of your company. Calculate the following 12 -ratios for the year 2019 that you have selected.

Balance Sheet and Income statement given below in picture

Current ratio = Current assets *100 Current liabilities = Quick ratio = Quick assets *100 Current liabilities Cash ratio = Cash and Cash Equivalents *100 Current liabilities Gross profit ratio = Gross profit *100 Net Sales = Operating profit ratio = Operating profit *100 Net Sales = Operating expense ratio = operating expense *100 Net Sales Net profit ratio Net profit *100 Net sales Debt to Equity Ratio = Total Debt or (Long term loan/debentures) Total Equity or (Shareholder's Equity/funds) Total Asset to Debt Ratio = Total Assets Debt or (Long term loan/debentures) Proprietary Ratio=Shareholders' funds/equity Total assets or Total investment Debt Service Ratio= Earnings after Interest and Taxes + Interest Interest on long term loan /debenture + Installment Interest coverage ratio = EBIT/operating profit Interest on long term loan YD A YOUSUF DEWAN COMPANY STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2019 ASSETS Notes 2019 2018 NON CURRENT ASSETS Property, plant and equipment Long term deposits Long term loans ----(Rupees in '000')----- 5 26,865,212 26,791.269 6 128,256 127,411 7 12,147 17.690 27,005,615 26,936,370 CURRENT ASSETS Stores and spare parts Stock in trade Trade debts - Unsecured Loans and advances - Unsecured. Considered good Trade deposits and short term prepayments Other receivables - Considered good Short term investments Taxation - Net Cash and bank balances 8 9 10 11 12 13 14 1,322,484 471,698 313,952 170,093 13,183 121,986 291 404,856 71,018 2,889,561 29,895,176 1,515.203 828,195 293,660 145.095 12,866 129,934 9,551 277.811 98,485 3.310.800 30,247,170 15 EQUITY AND LIABILITIES SHARE CAPITAL AND RESERVES Authorised share capital 850,000,000 (2018: 850,000,000) Ordinary shares of Rs. 10/-each 8,500,000 8,500,000 16 4,841,133 4,841,133 5,413,615 5,493,314 Issued, subscribed and paid-up share capital Revenue reserves Un-appropriated profit Capital reserve Merger reserve Surplus on revaluation of property, plant and equipment 17 629,444 6,132,920 17,017.112 629,444 6,301,917 17,265,808 NON CURRENT LIABILITIES Long term financings Advances for investment in term finance certificates Long term deposits and payables Deferred tax liability - Net 18 19 20 21 122,207 3,110,000 946,553 3,571,394 7,750,154 241.267 3,110,000 1,224,135 3,109.879 7.685,281 CURRENT LIABILITES Trade and other payables Short term borrowings Mark-up payable Current and overdue portion of non-current liabilities Dividend payable Unpaid and unclaimed dividend Sales tax payable 22 23 24 25 1,563,824 579,159 792,661 2,030,270 12.927 1,780 147,289 5,127,910 1.748,548 579.159 792,661 2,030,270 12.927 1.780 130,736 5,296,081 CONTINGENCIES AND COMMITMENTS 26 29,895,176 30,247,170 The annexed notes for an integral part of these financial statements. Bama f. Saf Syed Muhammad Anwar Chief Executive Officer Imran Ahmed Javed Chief Financial Officer Haroon Iqbal Director 3 ANNUAL REPORT 2019 DEWAN CEMENT LIMITED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2019 Notes 2019 2018 (Rupees in '000')..... Turnover - Net Cost of sales Gross profit 27 28 12,054,025 (10,826,727) 1,227,298 13,423,885 (11.355.978) 2,067,907 Operating expenses Distribution cost Administrative expenses Other operating expenses 29 30 31 (139,089) (701,220) (91,334)| (931,643) (156,596) (688.686) (153,311) (998.593) Operating profit 295,655 1,069,314 Other income Finance cost Profit before taxation 32 33 3,551 (20,742) 278,464 200,131 121.789) 1,247,656 Taxation - Net 34 (553,768) (345.414) (Loss) / profit after taxation (275,304) 902,242 (Loss) / earnings per share - Basic and diluted (Rupees) 35 (0.57) 1.87 The annexed notes form an integral part of these financial statements. hamed S Saf Syed Muhammad Anwar Chief Executive Officer Imran Ahmed Javed Chief Financial Officer Haroon Iqbal Director