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Data

year 2014 2013

Current assets 4450019 3411251

Current liabilities 2573107 2020248

Inventory 868079 1224492Cash 2537032 1680699

Net workin !a"ital 826778 546249

#otal asset 5028322 3997625

Cost o$ oo%s sol% 4476255 4516705

sales 7187225 6774872

a!!ounts re!eivables 1044908 506060

net &'e% assets 578303 586374

#otal ()uity 2316497 1851112

#otal %ebt 2711825 2146513

*on+ter, %ebt 138718 126265

(-I# 1182303 724163

Interest 3092 4265

De"re!iation 771634 669770

Net in!o,e 826778 546249

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2012 2011 2010 2009

2500449 2310725 1824178

1433857 1224119 703396

1059544 1138844 6952311019434 770584 666043

243967 282068 410177

3063218 2791387 2214285

3964900 3386670 2389742

5553812 4735121 3632095

421471 401297 462904

562769 480662 390107

1485560 1422290 1381151

1577658 1369097 833134

143801 144978 129738

409339 465330 552760

5149 3759 820

583654 522237 482753

243967 282068 410177

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short ter, solven!y or li)ui%ity ratios

year

Current ratio

.ui!k ratio

Cash ratioNet workin !a"ital to total assets

/sset ,anae,ent or turnover ratios

Inventory turnover

Days sales in inventory

e!eivable turnover

Days sales in re!eivables

NC turnoveri'e% /sset turnover

#otal asset turnover

*on+ter, solven!y

#otal Debt ratio

Debt+e)uity ratio

()uity ulti"lier

*on+ter, %ebt ratio

#i,e interest earne% ratio

Cash !overae ratio

ro&tability atios

ro&t arin

eturn on /sset /

eturn on ()uity (

ri!e (arnib atio

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inan!ial atio

2014 2013 2012 2011 2010

1729434 1688530814 1743862 1887664 2593387

1392068 10824210691 1004915 0957326 1604995

098598 08319270703 0710973 0629501 09468960164424 0136643382 0079644 0101049 0185241

5156506 36886357771 3742081 2973779 3437335

7078436 989525727272 975393 1227395 1061869

6878333 133874876497 1317721 1179954 7846325

5306518 272642641809 2769934 309334 465186

8693053 124025343753 227646 1678716 88549461242813 115538410639 9868724 9851249 931051

1429349 16947242425 1813065 1696333 1640301

053931 05369470623 0515033 0490472 0376254

1170658 11595802955 1061995 09626 0603217

2170658 21595802955 2061995 19626 1603217

0056499 00638547935 0088256 0092504 0085869

3823748 169792028136 7949874 1237909 6740976

6319331 3268307151231 1928516 2627207 1262821

0115034 0080628682 0043928 0059569 0112931

0164424 0136643382 0079644 0101049 0185241

0356909 02950923553 0164226 019832 0296982

2203555 210738699008 2814815 4825288 2130141

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la'o:,ith;line -anla%esh *i,ite%

In!o,e :tate,ent

2012 2013evenue 5

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Pro Forma Income Statement

ore!aste% :ales

2014 2015 2016 2017 2018 20197

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rowth ate

2015 2016 2017 2018 2019

6> 13> 7> 10> 7>

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la'o:,ith;line -anla%esh *i,ite%

ro or,a

Non-Current assets

ro"erty< "lant an% e)ui",ent

Intanible assetsther re!eivables

#otal Non !urrent asset

Current /ssets

Inventories

#ra%e an% other re!eivables

Cash an% !ash e)uivalents

#otal Current /ssets

#otal /ssets

(.?I#@ /ND *I/-I*I#I(:

()uity attributable to the Co,"anyAs e)uity hol%ers:hare !a"ital

etaine% earnins

eneral reserve

evaluation reserve

Ca"ital reserve

#otal e)uity

*I/-I*I#I(:

Non+!urrent liabilities

De$erre% ta' liability

etire,ent bene&t obliations

bliation un%er &nan!e lease

#otal non+!urrent liabilities

Current liabilities

#ra%e an% other "ayables

Current ta' liabilities

bliation un%er &nan!e lease

#otal Current *iabilities

#otal *iabilities

##/* (.?I#@ /ND *I/-I*I#I(:

(N

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-alan!e :heet

2012 2013 2014 2015 2016 2017 2018

497

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2019

8239654

65981674180499

8723685

0

1309495

1576241

3827106

6712842

7585210

1817211

3215192

7542487

8972391

2504106

3494430

7031408

1165178

2242381

2092557

3526137

3404392

1494921

3881525

4090781

7585210

0

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la'o:,ith;line -anla%esh *i,ite%

2010

irst %ay !losin "ri!e 72510

la'o:,ith *ast %ay !losin "ri!e 1

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2011 2012 2013 2014

1

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Year 2014 2015 2016

Capital xpenditure 32

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2017 2018 2019

45