Thadsa 2ratio BD 23.10.204

Income Statement
Details
Gross turnover
2010
689,771,494.80
2011
766,412,772.00
2012
2013
2,462,318,846.00
Turnover tax
2,055,318,338.00
689,771,494.80
766,412,772.00
2,462,318,846.00
2,055,318,338.00
Cost of sales
(485,087,722.40)
(606,359,653.00)
(2,000,713,159.00)
(1,756,473,539.00)
Gross profit
204,683,772.40
160,053,119.00
461,605,687.00
298,844,799.00
Other operating income
25,050,289.00
33,217,994.00
6,137,840.00
(31,994,486.00)
(67,515,722.00)
(64,211,117.00)
(41,629,239.00)
(117,554,303.00)
(88,436,991.00)
Other operating expenses
20,040,231.20
(25,595,588.80)
(33,303,391.20)
(3,395,500.00)
(4,244,375.00)
(20,000,000.00)
(2,515,236.00)
Profit from operations
162,429,523.60
107,235,308.00
289,753,656.00
149,819,295.00
Finance cost
(14,619,629.70)
(16,244,033.00)
(153,033,842.00)
(13,232,082.00)
Profit before taxation
72,793,020.00
90,991,275.00
136,719,814.00
16,887,213.00
Income tax expense
(22,700,180.70)
(25,222,423.00)
(21,398,173.00)
(1,740,666.00)
Profit after taxation
50,092,839.30
65,768,852.00
115,321,641.00
15,146,547.00
Net turnover
Administrative expenses
Selling and distribution expenses
Finance income
Minority interest
Profit attributable to shareholders
52,615,081.60
65,768,852.00
115,321,641.00
15,146,547.00
0.11
114.50
1.00
106.50
0.12
95.30
1.25
106.50
0.21
67.00
1.50
106.50
0.03
64.10
1.00
106.50
Earnings per share (Rs.) 10

Market price per share
Dividend per share (Rs.)
book value
Balance Sheet
2010
ASSETS
Non current assets
Property, plant and equipment
Investment Property
Investment in Subsidiary
Investment in equity accounted investee
2011
462,005,822.70
90,027.00
69,920,461.80
532,016,311.50
513,339,803.00
2012
2013
100,030.00
77,689,402.00
591,129,235.00
632,026,030.00
32,854,000.00
70,000,010.00
40,768,367.00
775,648,407.00
954,108,269.00
31,211,300.00
70,880,020.00
131,615,718.00
1,187,815,307.00
880,553,690.10
579,482,801.10
10,366,912.80
39,302,677.80
117,914,695.20
23,382,214.20
1,651,002,991.20
2,183,019,302.70
978,392,989.00
643,869,779.00
11,518,792.00
43,669,642.00
131,016,328.00
25,980,238.00
1,834,447,768.00
2,425,577,003.00
943,592,668.00
794,367,758.00
7,279,731.00
38,650,070.00
72,301,002.00
16,342,732.00
1,872,533,961.00
2,648,182,368.00
992,280,321.00
795,567,718.00
15,811,592.00
21,000,000.00
142,180,023.00
15,776,180.00
1,982,615,834.00
3,170,431,141.00
805,109,308.20
312,012,455.40
-
894,565,898.00
346,680,506.00
894,565,898.00
388,966,832.00
894,565,898.00
366,009,435.00
95,085,403.00
Current assets
Inventories
Trade and other receivables
Icome tax receivable
Assest hold for sale
Amounts due from other related companies
Cash and bank balance
Total assets
EQUITY AND LIABILITIES
Capital and reserves

Share capital
Retaied earing
Fair valuReserve
Revalution reerve
Minority interest
1,117,121,763.60
Non current liabilities

Retirement benefit obiligations
Deferred taxation
long term loan and leease liability
Current liabilities
Trade and other payables
Curret potion of long term loan
current potion of leaseliability
import demand loan
bank overdraft
Borrowings
Total equity and liabilities
1,688,599,668.00
5,989,908.00
53,384,247.00
40,405,866.00
99,780,021.00
13,836,096.00
53,303,446.00
25,028,189.00
92,167,731.00
14,874,524.00
152,713,789.00
119,675,377.00
287,263,690.00
323,088,675.30
24,091,644.60
3,997,305.00
593,051,873.40
31,866,021.90
976,095,520.20
2,183,019,302.70
358,987,417.00
26,768,494.00
510,352,594.00
33,434,500.00
4,605,243.00
645,866,663.00
39,710,313.00
38,512,594.00
1,272,481,907.00
2,648,182,368.00
339,067,141.00
37,758,056.00
5,859,816.00
796,596,321.00
15,286,449.00
1,065,897,539
Finance cost
Finance income
1,283,532,730.00
5,390,917.20
48,045,822.30
36,365,279.40
89,802,018.90
Total Liabilities
Net Interest
332,938,932.00
- 1,241,246,404.00
4441450
658,946,526.00
35,406,691.00
1,084,550,578.00
2,425,577,003.00
1,184,330,599
1,364,649,638
1,194,567,783.00
3,170,431,141.00
1,481,831,473
Overall Ratio Analysis
2014
2,137,572,003.00
Industry
1,622,278,690.76
0.00
Profit Ratio
Gross Profit Margin
2010
29.67
2011
20.88
2012
18.75
2013
14.54
2014
14.18
Operating Profit Margin
23.55
13.99
11.77
7.29
-10.12
Net Profit Margin
7.26
8.58
4.68
0.74
-12.63
2,137,572,003.00
1,622,278,690.76
(1,834,518,102.00)
-1,336,630,435.08
ROA
2.29
2.71
4.35
0.48
-9.92
303,053,901.00
285,648,255.68
ROE
4.48
5.30
8.98
0.90
-19.17
39,705,634.00
24,830,397.64
Liqudity Ratio
2010
2011
2012
2013
2014
(141,289,774.00)
-66,121,337.56
Current Ratio
1.69
1.69
1.47
1.66
1.37
(145,212,139.00)
-85,227,212.64
Quick/Acid test Ratio
0.79
0.79
0.73
0.83
0.87
Debt Ratio
2010
2011
2012
2013
2014
Debt Ratio
48.83
48.83
51.53
46.74
48.23
Debt to Equity Ratio
95.41
95.41
106.32
87.76
93.17
Time interest Earned Ratio

Asset Activity Ratio
11.11
2010
6.60
2011
1.89
2012
11.32
2013
-1.58
2014
(272,616,894.00)
(216,359,272.00)
98,575,702.12
(137,248,148.00)
-66,875,546.94
#DIV/0!
(353,607,420.00)
-7,243,219.60
Average Collection Period
307
307
118
141
135
83,541,215.00
2,495,954.46
Inventory Turnover ratio
0.78
0.78
2.61
2.07
3.78
(270,066,205.00)
-4,747,265.14
Fixed Asset Turnover Ratio
1.30
1.30
3.17
1.73
1.80
0.00
(270,066,205.00)
-4,242,816.68
(0.50)
80.00
1.50
106.50
-0.01
84.18
1.25
Total Asset Turnover Ratio
0.32
0.32
0.93
0.65
0.79
ROI
ROS
Market Value Ratio
2.29
4.48
2010
2.71
5.30
2011
4.35
8.98
2012
0.48
0.90
2013
-9.92
-19.17
2014
1060.19
794.17
319.05
2136.67
-160.00
1.08
0.89
0.63
0.60
0.75
Price to Earnings Ratio

Market to Book Ratio
2014
890,561,492.00
14,784,299.00
160,680,020.00
120,839,298.00
1,186,865,109.00
690,408,283.34
19,712,399.75
564,953,048.00
788,608,741.00
15,830,737.00
21,000,000.00
134,499,606.00
10,257,327.00
1,535,149,459.00
2,722,014,568.00
871,954,543.22
720,379,359.42
12,161,552.96
32,724,477.96
119,582,330.84
18,347,738.24
1,775,150,002.64
2,629,844,876.54
894,565,898.00
93,828,558.00
87,812,815.00
876,674,580.04
301,499,557.28
60,966,072.67
88,166,649.36
854,694,873.90
332,938,932.00
221,959,288.00
1,409,146,203.00
1,347,929,353.72
21,624,714.00
68,355,089.00
101,531,141.00
191,510,944.00
12,343,231.84
75,160,478.66
64,601,170.48
152,104,880.98
336,227,201.00
43,000,700.00
3,480,568.00
678,146,734.00
60,502,218.00
373,544,605.66
33,010,678.92
4,476,876.40
674,521,623.48
36,554,338.58
19,256,297.00
1,129,810,641.84
2,629,844,876.54
-
1,121,357,421.00
2,722,014,568.00
1,312,868,365
1,281,915,523
1.Probability Ratio
Year
2010
Gross Profit
Ratio
29.67
2011
2012
2013
2014
20.88
18.75
14.54
14.18
Gross Profit Ratio

40.00
30.00
20.00
Gross Profit
10.00
0.00
2009
2010
2011
2012
2013
2014
2015
In the year 2001 the gross profit ratio was 17.58 and next year it was slumping up at 20.20 and this is a highest gross profit ration in the ten years then on year 2003 the ration was decreasin
nearly same ration as 8.56, 8.32 respectivley then 2006 and 2007 the ratio was 7323 and 7.22 then year 2008 the ration was decreased the bottom level as 6.42 in the past 10 years and the 2
respectively
Year
Net Profit
Ratio
2010
2011
2012
2013
2014
10.55
11.87
5.55
0.82
-16.54
Net Profit Ratio

20.00
0.00
2010
2011
2012
2013
2014
Net Profit
-20.00
In the year 2000 the Net profit ratio was 3.89 and next year it was slumping up at 4.41 and this is a highest net profit ration in the ten years then on year 2003 the ration was slumping down
previous year as 2.79 and year 2005 ration was decreased the bottom level as 1.17 following 03 year net profit ratio was slidly increased as 2.53,5.57 and 5.73 respectively, in year 2009 the
final it was in creased as 3.26 in year 2010.
2010
Year
Return on
Capital
emplyee
2011
6.03
2012
6.79
2013
9.94
2014
0.85
(22.09)
Return on Capital emplyee (ROCE)

20.00
10.00
(10.00)
2010
2011
2012
2013
2014
Return on Capital emplyee
(20.00)
(30.00)
In the year 2001 the return on capital was 9.27 and next year it was slidly increased at 9.83 then on year 2003 the ration was decreasing at 6.31 then year 2004 it was slidly increased at 6.7
down at 2.71, it is minimum level of the ROC in the past ten years then 2006 to 2009 theROC was increased as 5.23, 7.02, 10.86 & 15.27 repectively and year 2009 ROC is the highest leve
slumping down as 11.11.
Total
AssetsCurrent Lability
1,206,923,782.50
1,341,026,425.00
1,375,700,461.00
1,975,863,358.00
1,600,657,147.00
2010
Year
Return
Equity
(ROE)
On
2011
312,012,461.62
2012
346,680,513.35
2013
388,966,844.89
2014
366,009,436.69
93,828,527.81
Return On Equity (ROE)

500,000,000.00
400,000,000.00
300,000,000.00
Return On Equity (ROE)
200,000,000.00
100,000,000.00
2009
2010
2011
2012
2013
2014
2015
In the year 2001 the return on equity was 153,833.67 and next our years it was within 01 milion as 156,937.15, 202084.02, 196,966.67 & 453,099.62 and yaer 2006 it was increased as 1,7
at 1,853,303.10 then on year 2008 the ROE was decreasing at 1,479,062.91 then year 2004 it was slidly decrease at 1,012,841.01 and year 2010 ROE is the highest level as 4,488,231.96 i
Year
Assets
Over
2010
2011
2012
2013
2014
52.46
58.29
187.26
156.31
162.56
Turn
Assets Turn Over

200.00
150.00
100.00
Assets Turn
50.00
2009
2010
2011
2012
2013
2014
2015
Average
Assets
Total
1,314,922,438.27
2.Liquidity Ratio
Year
2010
2011
2012
2013
2014
Current
Ratio
1.69
1.69
1.47
1.66
1.37
Current Ratio
2.00
1.50
1.00
Current
0.50
-
2010
2011
2012
2013
2014
The current ratio should be 2:1 but in this graph shown as first five years as 1.35, 1.09, 1.08, 1.10 & 1.20 and year 2006 it was increased at 1.71 then next three years decreased as 1.20, 0.9
increased as 1.00.
Year
2010
2011
2012
2013
2014
Quick Assets
Ratio
0.79
0.79
0.73
0.83
0.87
Quick Assets Ratio

0.90
0.85
0.80
0.75
0.70
Quick Assets
2009
2010
2011
2012
2013
2014
2015
The Quik assets ratio should be 1:1 but in this graph shown as first five years as 1.19, 0.92, 0.93, 0.89, & 1.07 and year 2006 it was increased at 1.51 then next four years decreased as 1.1
Year
3.Efficiency Ratio
2010
Stock Turn
Over Ratio
634.20
2011
2012
2013
2014
0.87
2,615.72
5.64
2,398.43
Stock Turn Over Ratio

3,000.00
2,000.00
Stock Turn Over
1,000.00
2009
2010
2011
2012
2013
2014
2015
The stock turn over ration is year 2001 was 5.58 then slidly decreased as 5.41 this is the lowest ration then next eihgt years it was increased as 7.04, 8.99, 12.74, 17.09, 21.77, 28.10, 34.
higest ratio in the past ten years.
Average Stock
Year
Stock Turn
Over period
764,879.40
695,843,805.20
764,880.40
311,446,673.80
764,881.40
2010
2011
2012
2013
2014
0.58
418.87
0.14
64.72
0.15
764,881.40
764,882.40
Stock Turn Over period

600.00
400.00
Stock Turn Over
200.00
0.00
2010
2011
2012
2013
2014
The Stock tur over period was in year 2001 is 65.43 then next year slidly increased as 67.42, this is highest period in the past ten years then it was slidly decreased from year 2003 to 201
12.99 ,10.59 & 9.89 and year 2010 is lowest perion in the past ten years
Year
2010
2011
2012
2013
2014
Debtors
Collection
Peirod
381.20
0.32
0.10
56.27
0.12
Debtors Collection Peirod

600.00
400.00
200.00
-
Debtors Collection
2010
2011
2012
2013
2014
The Debtors Collection period was in year 2001 is 26.33 then next year slumping upas 51.02, this is highest period in the past ten years then it was slidly decreased from year 2003 to 20
1084, 8.74 & 8.12 and year 2010 is lowest period in the past ten years
Average
Debtors
720,379,359.42
682,294.20
682,294.20
316,835,291.80
682,294.20
2010
2011
2012
2013
2014
2.56
2.05
0.62
28.07
0.68
Year
Creditor Payment
682,294.20
682,294.20
Creditor Payment
30.00
20.00
10.00
0.00
2010
2011
2012
2013
2014
In the year 2001 the creditor payment period was 290.64 and next year it was decreased as 225.91 then year 2003 it was slidly increased as 230.35 and next seven years it was decrease
47.05 & 43.92 and year 2010 creditor payment period was a lowest period.
Average
Creditors
Year
3,397,540.20
4.Financial Stability Ratio

2010
Gearing Ratio
3,397,540.20
3,397,541.20
135,058,868.40
2011
2012
2013
2014
1.00
1.00
0.75
0.70
1.00
3,397,542.20
3,397,542.20
3,397,542.20
Gearing Ratio
1.50
1.00
0.50
2009.5
2010
2010.5
2011
2011.5
2012
2012.5
2013
2013.5
2014
In the first five years the gearing ratio was nearly same as 0.09, 0.10, 0.10, 0.09 & 0.13 and year 2006 it was increase as 0.34 next year it was increased as 0.40 and in year 2008 it w
decreased as 0.33 and finaly year 2010 it was increase as 0.56 and this is the highest ration in the past 10 years
Loan Capiotal
1,117,121,763.60
Year
Debt to Equity
Ratio
1,241,246,404.00
1,283,532,730.00
1,260,575,333.00
988,394,456.00
2010
2011
2012
2013
2014
1.39
1.39
1.43
1.41
1.10

2.00
1.00
Debt to Equity
2010 2011 2012 2013 2014
In the first five years the debt to equity ratio was nearly same comparatively next five years as7.11, 6.57, 6.76, 4.46, 9.09 and year 2006 it was increase as 24.91 next year it was increas
decreased as 20.71 the next year as slumping down as 8.74 and finaly year 2010 it was increase as 35.33 and this is the highest ration in the past 10 years
Year
5.Investment Ratio
2010
Price Earning
Share
0.00
2011
2012
2013
2014
0.00
0.00
0.00
(0.01)
Price Earning Share

0.01
0.01
(0.01)
(0.01)
(0.02)
2010
2011
2012
2013
Price Earning
2014
In the year 2001 the price earning share was 0.21 and next two years it was increase as 0.24 & 0.28 repectively, in year 2004 it was decreased as 0.25 and year 2005 ir was slumping up as 0
0.67 & 0.72, in the year 2007 is the highest Price Earning share in the past ten years and next two years it was sluping down as 0.34 & 0.05 then year 2010 the it was increased as 0.07.
Mkt Prtce Per
Share
45.00
45.00
45.00
45.00
45.00
Year
2010
2011
2012
2013
2014
2.22
2.78
3.33
2.22
3.33
Divident Yield
45.00
45.00
Divident Yield
4.00
3.00
2.00
Divident
1.00
2010
2011
2012
2013
2014
In the year 2001 the dividend yield was 8.89 and next two years it was increased as 17.78 & 26.67 and in year 2004 & 2005 it was decreased as 13.33 & 6.67 respectively the next year it w
2008 it was slidly increased as 28.07 & 32.11 respectively then it was suddenly decreased as 1.11 and finaly in year 2010 it was slidly increases as 2.44
In the year 2001 the dividend yield was 8.89 and next two years it was increased as 17.78 & 26.67 and in year 2004 & 2005 it was decreased as 13.33 & 6.67 respectively the next year it w
2008 it was slidly increased as 28.07 & 32.11 respectively then it was suddenly decreased as 1.11 and finaly in year 2010 it was slidly increases as 2.44
he ration was decreasing at 16.70 then year 2004 and year 2005
past 10 years and the 2009 and 2010 it was increased as 7.54, 7.94
on was slumping down at 2.63 then year 2004 it was slidly same as
tively, in year 2009 the net profit ration was slidly decrase 2.4 and
slidly increased at 6.74 and year 2005 the rOC was slumbing
ROC is the highest level in the past 10 years final year 2010 it was
it was increased as 1,793,926.71 next year it was slidly increased

level as 4,488,231.96 in the past 10 years.
decreased as 1.20, 0.93 & 0.92 finaly it was
years decreased as 1.12, 0.82, 0.75 & 0.66 respectively.
7.09, 21.77, 28.10, 34.46 & 36.91 and the year 2010 was the
764,882.40
764,882.40
764,882.40
from year 2003 to 2010 as 51.86, 40.60, 28.65, 21.36, 16.77,
d from year 2003 to 2010 as 38.53, 33.11, 23.43, 17.67, 14.00,
682,294.20
682,294.20
682,294.20
n years it was decreased as 201.56, 127.25, 94.87, 74.48, 57.69,
3,397,542.20
3,397,542.20
3,397,542.20
Gearing Ratio
2014.5
0 and in year 2008 it was decreased as 0.39 the next year also
0 years
-
ext year it was increased as 25.70 and in year 2008 it was
r was slumping up as 0.63 and next two years it was increased as

increased as 0.07.
45.00
45.00
45.00
ively the next year it was slumping up as 25.82 then year 2007 &
ively the next year it was slumping up as 25.82 then year 2007 &
Profitability Ratio
Gross Profit Margin
2010
2011
2012
2013
2014
29.67
20.88
18.75
14.54
14.18
Gross Profit Margin

35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
Gross Profit Margin
2010
2011
2012
2013
2014
Liqudity Ratio
2010
1.69
Current Ratio
2011
1.69
2012
1.47
2013
1.66
2014
1.37
Current Ratio
2.00
1.50
1.00
Current Ratio
0.50
0.00
2010
2011
2012
2013
2014
Debt Ratio
Debt Ratio
2010
2011
2012
2013
2014
48.83
48.83
51.53
46.74
48.23
Debt Ratio
52.00
51.00
50.00
50.00
49.00
48.00
Debt Ratio
47.00
46.00
45.00
44.00
2010
2011
2012
2013
2014
2010
2011
2012
2013
2014
307
307
118
141
135

350
300
250
200
150
100
50
0
2010
2011
2012
2013
2014
Market Value Ratio

2010
1060.19
2011
794.17
2012
319.05
2013
2136.67
2014
-160.00

2500.00
2000.00
1500.00
1000.00
500.00
0.00
-500.00
2010
2011
2012
2013
2014
-500.00
2010
2011
2012
2013
2014
2010
2011
2012
2013
2014
23.55
13.99
11.77
7.29
-10.12

30.00
20.00
10.00
Operating Profit
Margin
0.00
-10.00
2010
2011
2012
2013
2014
-20.00
2010
0.79
2011
0.79
2012
0.73
2013
0.83
2014
0.87

0.90
0.85
0.80
0.75
0.70
0.65
2010
2011
2012
2013
2014
2010
2011
2012
2013
2014
95.41
95.41
106.32
87.76
93.17

120.00
100.00
80.00
80.00
60.00
40.00
20.00
0.00
2010
2011
2012
2013
2014
2010
2011
2012
2013
2014
0.78
0.78
2.61
2.07
3.78

4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
2010
2011
2012
2013
2010
1.08
2014
2011
0.89
2012
0.63
2013
0.60
2014
0.75

1.20
1.00
0.80
0.60
0.40
0.20
0.00
0.00
2010
2011
2012
2013
2014
Net Profit Margin
2010
2011
2012
2013
2014
7.26
8.58
4.68
0.74
-12.63
ROA
Net Profit Margin

10.00
10.00
5.00
5.00
0.00
0.00
-5.00
2010
2011
2012
2013
2014
Net Profit Margin
-10.00
-10.00
-15.00
-15.00
Time interest
Earned Ratio
2010
2011
2012
2013
2014
11.11
6.60
1.89
11.32
-1.58

12.00
10.00
8.00
6.00
-5.00
2010
8.00
6.00
4.00
2.00
0.00
-2.00
-4.00
Time interest Earned

Ratio
2010
2011
2012
Fixed Asset
Turnover Ratio
2013
2014
2010
2011
2012
2013
2014
1.30
1.30
3.17
1.73
1.80

3.50
3.00
2.50
2.00
Fixed Asset Turnover

Ratio
1.50
1.00
0.50
0.00
2010
2011
2012
2013
2014
2010
2011
2012
2013
2014
2.29
2.71
4.35
0.48
-9.92
ROE
2010
2011
4.48
5.30
ROA
ROE
20.00
10.00
0.00
2010
2011
2012
2013
2014
ROA
-10.00
-20.00
-30.00
2010
2011
2012
Total Asset
Turnover
Ratio
2010
2011
2012
2013
2014
0.32
0.32
0.93
0.65
0.79

1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
Total Asset Turnover

Ratio
2010
2011
2012
2013
2014
2012
2013
2014
8.98
0.90
-19.17
ROE
2012
2013
2014
ROE
2010
20.93
9.78
4.88
6.14
10.40
Gross Profit Margin

Net Profit Margin
ROA
ROE
2011
16.09
6.52
3.46
4.70
7.92
2012
18.56
9.86
6.75
10.31
15.01
2013
15.71
6.43
4.48
5.49
9.44
2014
16.36
6.61
4.36
5.86
9.67
25.00
20.00
15.00
Gross Profit Margin

Net Profit Margin
ROA
10.00
ROE
5.00
0.00
2010
2011
2012
2013
2014
Profitability Ratio
Gross Profit Margin
Seirra
2010
29.67
2011
20.88
2012
18.75
2013
14.54
2014
14.18
Kelani Cables
20.93
16.09
18.56
15.71
16.36
Gross Profit Margin

60.00
50.00
40.00
30.00
20.00
10.00
0.00
2010
2011
2012
Seirra
2013
2014
Kelani Cables
-10.0
-15.0
Liqudity Ratio
Current Ratio
Seirra
Kelani Cables
2010
1.69
2.08
2011
1.69
2.11
2012
1.47
2.78
2013
1.66
2.10
2014
1.37
2.35
3.00
2.50
2.00
Seirra
1.50
Kelani Cables
1.00
0.50
0.00
2010
2011
2012
2013
2014
Debt Ratio
Debt Ratio
2010
2011
Seirra
Debt Ratio
2012
2013
2014
Debt Ratio
52.00
51.00
50.00
49.00
48.00
Debt Ratio
47.00
46.00
45.00
44.00
2010
2011
2012
2013
2014
2011
2012

Seirra
Kelani Cables
2010
2013
2014

350
300
250
200
Average Collection
Period
150
100
50
0
2010
2011
Market Value Ratio

Seirra
Kelani Cables
2012
2013
2010
2014
2011
2012

2500.00
2000.00
1500.00
1000.00
2013
2014
1000.00
500.00
0.00
-500.00
2010
2011
2012
2013
2014

Seirra
2010
23.5
2011
14.0
2012
11.8
2013
7.3
2014
-10.1
Kelani Cables
0.12
0.21
0.11
0.32
0.23
30.0
25.0
20.0
15.0
Seirra
10.0
5.0
Kelani Cables
0.0
-5.0
2010
2011
2012
2013
2014
-10.0
-15.0

Seirra
Kelani Cables
2010
0.79
1.15
2011
0.79
1.08
2012
0.73
1.55
2013
0.83
1.28
2014
0.87
1.47

0.90
0.85
0.80
0.75
0.70
0.65
2010
2011

Seirra
Kelani Cables
2012
2013
2010
2014
2011
2012
0.19
2013
2014

120.00
100.00
80.00
60.00
40.00
20.00
0.00
2010
2011
2012

Seirra
Kelani Cables
2013
2010
2014
2011
2012
2013
2014

4.00
3.50
3.00
2.50
2.00
Inventory Turnover
ratio
1.50
1.00
0.50
0.00
2010
2011

Seirra
Kelani Cables
2012
2013
2010
2014
2011
2012

1.20
1.00
0.80
2013
2014
0.80
0.60
0.40
0.20
0.00
2010
2011
2012
2013
2014
Net Profit Margin

Seirra
2010
7.26
2011
8.58
2012
4.68
2013
0.74
2014
-12.63
Kelani Cables
4.88
3.46
6.75
4.48
4.36
ROA
Seirra
Kelani Cables
Net Profit Margin

10.00
10.00
5.00
5.00
0.00
0.00
-5.00
2010
2011
2012
2013
2014
Net Profit Margin
-10.00
-10.00
-15.00
-15.00
Time interest
Earned Ratio
Seirra
Kelani Cables
-5.00
2010
2011
2012
2013
2014
2010

12.00
10.00
8.00
6.00
4.00
2.00
0.00
-2.00
-4.00
Time interest
Earned Ratio
2010
2011
2012
Fixed Asset
Turnover Ratio
Seirra
Kelani Cables
2013
2014
2010
2011
2012
2013
2014

3.50
3.00
2.50
2.00
Fixed Asset Turnover

Ratio
1.50
1.00
0.50
0.00
2010
2011
2012
2013
2014
2010
2.29
2011
2.71
2012
4.35
2013
0.48
2014
-9.92
6.14
4.70
10.31
5.49
5.86
ROE
Seirra
2010
4.48
2011
5.30
Kelani Cables
10.40
7.92
ROA
ROE
20.00
10.00
0.00
2010
2011
2012
2013
2014
ROA
-10.00
-20.00
-30.00
2010
2011
2012
Total Asset
Turnover
Ratio
Seirra
Kelani Cables
2010
2011
2012
2013
2014

1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
Total Asset Turnover

Ratio
2010
2011
2012
2013
2014
2012
8.98
2013
0.90
2014
-19.17
15.01
9.44
9.67
ROE
2012
2013
2014
ROE

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Income Statement

Other operating income

Other operating expenses

Profit from operations

Profit before taxation

Income tax expense

Profit after taxation

Profit attributable to shareholders

Earnings per share (Rs.) 10

Capital and reserves

Non current liabilities

Overall Ratio Analysis

Operating Profit Margin

Net Profit Margin

Quick/Acid test Ratio

Debt to Equity Ratio

Time interest Earned Ratio

Average Collection Period

Inventory Turnover ratio

Fixed Asset Turnover Ratio

Total Asset Turnover Ratio

Price to Earnings Ratio

Gross Profit Ratio

Net Profit Ratio

Return on Capital emplyee (ROCE)

Return on Capital emplyee

Return On Equity (ROE)

Assets Turn Over

Quick Assets Ratio

Stock Turn Over Ratio

Stock Turn Over period

Debtors Collection Peirod

4.Financial Stability Ratio

Debt to Equity Ratio

2010 2011 2012 2013 2014

Price Earning Share

it was increased as 1,793,926.71 next year it was slidly increased

decreased as 1.20, 0.93 & 0.92 finaly it was

years decreased as 1.12, 0.82, 0.75 & 0.66 respectively.

from year 2003 to 2010 as 51.86, 40.60, 28.65, 21.36, 16.77,

d from year 2003 to 2010 as 38.53, 33.11, 23.43, 17.67, 14.00,

n years it was decreased as 201.56, 127.25, 94.87, 74.48, 57.69,

ext year it was increased as 25.70 and in year 2008 it was

r was slumping up as 0.63 and next two years it was increased as

Gross Profit Margin

Gross Profit Margin

Asset Activity Ratio

Average Collection Period

Average Collection Period

Market Value Ratio

Price to Earnings Ratio

Price to Earnings Ratio

Price to Earnings Ratio

Operating Profit Margin

Operating Profit Margin

Quick/Acid test Ratio

Quick/Acid test Ratio

Debt to Equity Ratio

Debt to Equity Ratio

Debt to Equity Ratio

Inventory Turnover ratio

Inventory Turnover ratio

Inventory Turnover ratio