Professional Documents
Culture Documents
Particulars
2008
2009
2010
2011
2012
2013
(In Million)
A) APPLICATION OF FUNDS
1 Non Current Assets(Net Block)
798.27972
a)
b)
c)
d)
e)
2 Current Assets :
a)
b)
c)
d)
Inventory
Trade & other receivables
Advance and deposits
Cash & cash equivalents
Total Assets
3 Current Liabilities :
Trade & other payables
Current portion of interest bearing borrowings
Sundry Creditors
Liabilities for other finance
Long term loans payable within one year
Dividends payable
Provision for taxes
Amount receivable from related parties
Short term loans
8398.494
15406.73
B) SOURCES OF FUNDS
1)
a)
b)
c)
d)
Shareholder's Fund:
Share Capital
Retained Earnings
Reserve for Revaluation of fixed assets
Proposed Bonus Share Dividend
2) Loan Funds
a) Secured:
Long Term Loan From Bank
b) Un-Secured
Loan from Directors
Loan from Knit Asia Ltd
Loan from Others
Total Unsecured Loan
Total Liabilities & Equity
27.693221
0 1847.962 1,471.6252
27.693221
0 730.8216
0
52.9193
0
0
27.693221
1892.8 1502.7882
44.84
44.84
31.1630
31.162969
15.25
30.37
46.87
43.99
45.33
2008
2009
482.665 876.239
2010
2011
2012
2013
(In Million)
942.17 985.124 990.047 1002.4647
Current Assets
Inventories
Trade Debtors
Advance, Deposit & Prepayments
Cash & Bank Balances
463.70347
183.184292
228.287704
51.102231
1.12924
TOTAL ASSETS
EQUITY & LIABILITIES
Shareholder's Equity
Share Capital
Reserve & Surplus
Non-Current Liabilities
Long Term Loan
693.921
494.6698
113.8636
67.94541
17.44224
816.714
460.477
272.5469
80.96147
2.728948
60
69
345
47.390574 480.0092 646.8841
6.725727
6.725727
1074.18
437.2469
577.0296
50.76771
9.137747
822.0647
180.4000
1113.98 1052.8575
494.8629
522.1931
488.5198
422.4206
126.0668
101.7342
4.525647
6.5097
414
476.1
664.804 549.8991
523.7100
496.5953
0
0
Current Liabilities
Trade and Other Payables
Deferred Liability
WPPF
Current Portion of Long Term Loan
Short Term Loan
Liabilities for Expenses
Provision for Tax
Particulars
2008
2009
2010
2011
(In M
OR1
OE1
FE1
OE2
OE3
OI
OE4
TE1
Turnover
Cost of Goods Sold
Gross Profit/(loss)
Operating Expenses:
Administrative & Selling Expenses
Financial Epenses
Legal & Audit Fees
Depreciation
2466.2119
987.55627
1478.6556
154.33487
31.708813
122.62606
0
0
Operating Profit
Other Income
Net Profit before WPPF & WF
Contribution to WPPF & WF
Net Profit/ (Loss) for the year
Income Tax Provision
1324.3207
63.25
1387.5707
0.521315
1387.0494
10.256
314.840981 264.793701
83.278349 83.369833
398.11933 348.163534
0.631895
0.123104
397.487435 348.04043
66.083868 105.165852
301.665304
8.533005
310.198309
0.45066
309.747649
27.181662
1376.7934
331.403567 242.874578
282.565987
Retained Earnings
3439.5068730
1415.232155
2024.274718
538.959169
40.847539
213.717629
0
284.394001
6648.7092 6084.165241
5652.6502 5339.175527
996.058999 744.989714
731.265299 986.252713
80.685577
76.434535
297.231447 542.928303
0
0
353.348275 366.889875
0
1376.7934
331.403567 242.874578
282.565987
1.63
2.73
1.72
-1.44
OR1
OE1
OE2
Particulars
Sales (Net)
Less: Cost of Goods sold
Gross Profit
Less: Operating Expenses
Administrative Expenses
Selling & Distribution Expenses
Operating Profit
Add: Non-operating Income
2008
2009
682.62645
528.52825
154.0982
29.76136
17.538781
12.222582
124.33684
509.514318
340.968928
168.54539
24.323289
17.407279
6.91601
144.222101
5.538849
25.100353
FE1
OE3
19.20445
0.914497
169.32245
141.396304
27.92615
1.329817
2010
2011
633.98351 1088.08526
405.16833 890.303465
228.81518 197.781795
31.947885 31.235927
23.146002
22.279413
8.801883
8.956514
196.867292 166.545868
65.732434
262.59973
110.45645
152.14328
7.2449180
32.535278
199.08115
95.780167
103.30098
4.919094
TE1
TE2
18.289952
26.596333
2.743493
15.546459
15.54646
3.05
0.565238
26.031095
26.031095
3.77
144.898357
98.381885
1.6125
12.523432 9.849517
132.374925 86.919868
132.37493 86.919868
3.84
2.1
2013
7737.869878
6566.163598
1171.70628
565.25088
122.516957
442.733923
0
0
(In Million)
8239.372911
7227.818707
1011.554204
363.696687
0
363.696687
0
0
1049.189323
5.057668
1054.246991
0.261245
1053.985746
33.101937
868.005661
41.302851
909.308512
0.781141
908.527371
65.392536
1020.883809
843.134835
0
1020.883809
Categories of
Income & Expense
OR1
OE1
OE2
OE3
OE4
TE1
OI
Particulars
Gross Profit/(loss)
Administrative & Selling Expenses
Legal & Audit Fees
Depreciation
Contribution to WPPF & WF
Operating Income before tax
Tax
Income Tax Provision
Tax Effect
Total Tax
Core Operating Income after Tax
Other Income
Operating Income
2008
1478.656
31.70881
0
0
0.521315
1446.43
10.256
10.256
1436.17
63.25
1499.42
Financial Epenses
122.6261
Tax Effect
843.134835
122.626
Comprehensive Income
1376.79
Note :
--
2.35
2013
766.316774 849.573092
645.8598 616.373268
120.456974 233.199824
31.619675
39.36075
23.722046
29.051313
7.897629
10.309437
88.837299
193.839074
0.006167
88.84347
137.817758
-48.97429
0.0057
OR1
OE1
OE2
OE3
Gross Profit
Administrative Expenses
Selling & Distribution Expenses
Provision for WPFF
Operating Income before tax
2008
154.0982
17.53878
12.22258
0.914497
123.4223
Tax
TE1
TE2
2.743493
16.60069
Total Tax
Core Operating Income after Tax
other non-operating Income
Operating Income
Net Financial Expense
Financial Expenses
19.34418
104.078
5.53885
109.617
193.84477
153.410403
40.43437
1.925446
Particulars
Categories of
Income & Expense
FE1
110.6712
-48.974292
38.508925
3.831615
-52.805907
-52.805907
-1.11
6.16785
32.341075
32.341075
0.62
Note :
Tax benefit
Net Financial Expense
16.60069
94.0706
Comprehensive Income
15.54646
0.15
Tax Amount =Income Tax Provision/Net
Profit before Income Tax
2010
2011
2012
2024.275
40.84754
0
284.394
0.631895
1698.4
996.059
80.68558
0
353.3483
0.123104
561.902
66.08387
35.53141
101.615
1596.79
83.27835
1680.06
105.1659
89.81312
194.979
366.923
83.36983
450.293
27.18166
47.64425
74.8259
226.389
8.533005
234.922
33.10194
13.9047
47.0066
1001.92
5.057668
1006.98
2013
65.39254
26.17758
91.5701
919.203
41.30285
960.506
26.17758
578.15 622.987
2010
2011
168.5454
17.40728
6.91601
1.329817
142.8923
228.8152
23.146
8.801883
7.244918
189.6224
2012
2013
6.16785
3.005022
3.57026
139.322
25.1004
164.422
1.6125
21.05106
140.576
32.5353
173.111
-6.95087 30.7391
95.7882 161.175
0.00617
0.0057
95.7943
161.18
3.005022
138.391
0.089449
Particulars
2008
2009
OA1
OA2
OA3
APPLICATION OF FUNDS
Property plant & Equipement
Capital work in progress
Other non-current assets
274.3635
0
14.21577
OA4
OA5
OA6
S
Current Assets :
Inventories
Trade Debtors
Advance, Deposit & Pre-payments
Cash& Bank Balance
2445.16 19088.1
968.564 1274.585
1254.8 1140.28
125.15
0
96.645 16673.24
Total Assets
3243.44 22358.7
OL1
FL1
OL2
OL3
OL4
OL5
OL6
OL7
OL8
Current Liabilities :
398.928
Trade & other payables
66.15212
Current portion of interest bearing bor
0
Sundry Creditors
63.99976
Liabilities for other finance
10.34181
Long term loans payable within one ye 1.648044
Dividends payable
8.256
Provision for taxes
0
Amount receivable from related parties
2.73
Short term loans
245.8
SOURCES OF FUNDS
Shareholder's Fund:
Share Capital
Retained Earnings
Reserve for Revaluation of fixed
assets
Proposed Bonus Share Dividend
FL2
OL9
OL10
Loan Funds
Secured:
Long Term Loan From Bank
Un-Secured
Loan from Directors
Loan from Knit Asia Ltd
12.3151
0
0
895.535
250.6439
250.6011
0
0
16.1731
0
0
10.31587
367.8012
629.321 1244.84
500
1200
0
0
129.3213
44.8377
27.6932
27.69322
OL11
27.69322
1055.94 2140.37
BALANCE SHEET OF
METRO SPINNING MILLS LTD
Categories of Assets
& Liabilities
Particulars
Net-current Assets
OA1
OA2
OA3
OA4
OA5
S
2008
2009
482.665 876.239
452.265 845.8388
30.4
30.4
Current Assets
463.703 693.921
Inventories
Trade Debtors
Advance, Deposit & Prepayments
183.1843 494.6698
228.2877 113.8636
51.10223 67.94541
1.12924 17.44224
TOTAL ASSETS
EQUITY & LIABILITIES
Shareholder's Equity
Share Capital
Reserve & Surplus
946.368 1570.16
107.391 549.009
60
69
47.39057 480.0092
FL1
Non-Current Liabilities
Long Term Loan
6.72573
6.725727
OL1
OL2
OL3
OL4
FL2
OL5
OL6
Current Liabilities
Trade and Other Payables
Deferred Liability
WPPF
Current Portion of Long Term Loan
Short Term Loan
Liabilities for Expenses
Provision for Tax
832.252 1021.15
22.91876 71.16088
946.368 1570.16
4.919289
53.30699
722.2707
25.50078
3.335661
0
0
6.249106
42.91903
887.5657
10.04451
3.211431
Mills Ltd.
2010
2011
2012
2013
(In Million)
21.719065
52.445198
0
25.551245
177.072526
0
0
0
0
0
0
0
1717.942221
1600
0
117.942221
0 1892.80205
1502.7882
0 1847.962051 1471.625227
0
5
730.821596
52.9193
0
44.84
44.84
31.162969
31.162969
ET OF
MILLS LTD
2010
2011
2012
2013
(In Million)
942.16959 985.123833 990.047389 1002.46471
911.76959
30.4
804.723833
180.4
809.647389
180.4
822.0647
180.4000
437.246882
577.029624
50.767711
494.862885
488.519817
126.066802
522.1931
422.4206
101.7342
2.728948
9.137747
4.525647
6.5097
414
664.803974
476.1
549.899067
523.7100
496.5953
12.102588
12.102588
16.758603
16.758603
7.481353
7.481353
0
0
1035.0169
23.2081
38.4256
10.5375
10.7105
891.7542
54.1301
6.2508
13.494024
11.6
654.288796
10.498067
15.154257
1758.883964
12.884218
12.884218
5.1135
10.01
915.031646 1011.747541
14.436722
22.408366
13.731169
5.273781
Particulars
s
OA1
OA2
OA3
OA4
OA5
OA6
OL1
OL2
OL3
OL4
OL5
OL6
OL7
OL8
OL9
OL10
OL11
FL1
FL2
Particulars
Cash& Bank Balance
OA1
OA2
OA3
OA4
OA5
Trade Debtors
Total Operating Assets
OL1
OL2
Sundry Creditors
OL3
OL4
OL5
OL6
S
FL1
FL2
2008
2009
2011
2012
2013
(In Million)
30.4208262
25.551245
177.072526
0
2425.40314
2450.94161
0
5109.3894
38.68935
0
0
0
2997.282
3273.46
265.8949
6575.33
41.19686
0
0
0
3375.479
2804.027
293.6221
6514.32
0
958.1756
0
991.5447
0
0
0
1044.44
0
0
31.16297
3025.32
12.33105935
274.363469
0
14.215773
968.564
1254.8
125.15
2649.4243
2010
17.1975344 33.243546
12.315103 21.719065
0 52.445198
0
0
1274.58522 3197.76475
1140.28045 1934.10154
0
0
2444.3783 5239.2741
2009
2010
2011
2012
2013
5.4404263
67.945409
80.961469
2099.5
2048.81
22.918758
71.160883
49.862126
2.545966
4.919289
6.249106
13.494024
53.306989
25.500782
3.335661
42.919025
10.044514
3.211431
11.6
10.498067
15.154257
5.1135
10.01
10.7105
14.436722 22.40837 54.13013
13.731169 5.273781 6.250832
109.981479
835.257745
-2.28389225
-2.2838923
6.725727
722.270684
728.996411
731.280303
213.958921
133.58496 100.60847
1419.1327 1655.5465
14.8946684 -0.4409695
14.894668 -0.44097
0
12.102588
887.565716 654.288796
887.56572 666.39138
872.67105 666.83235
680.04657 1089.3227
48.711575
2001.4565
3.6973207
3.6973207
16.758603
915.031646
931.79025
928.09293
1122.0751
8.218215 23.20813
0
58.7946
2040.7
4.525647
4.52565
7.481353
1011.748
1019.23
1014.7
1084.79
38.42561
143.263
1905.55
6.509681
6.50968
0
891.7542
891.754
885.245
1163.57
2008
2009
2010
2011
1499.419 1680.064 450.2929 234.9217
122.6261 178.1862 207.4183 495.2841
1376.793 1501.878 242.8746 -260.3623
2000
1500
1000
Comprehensive Income
Operating Income
500
2009
2010
2011
2012
2013
-500
1000
800
600
400
200
0
2008
2009
2010
2011
2012
2013
Comparison of Comprehen
2000
1500
Comparison of Comprehen
2000
1500
1000
500
0
2008
-500
2009
2010
2011
2012
2008
2009
109.617 164.4224
94.07055 138.3913
15.54646 26.0311
250
200
150
Comprehensive Income
Operating Income
Operatin
100
Compre
50
0
2008
-50
Net Fina
2009
2010
2011
2012
2013
-100
me
700
Comparison of NFO
600
500
Malek Operating Income
Metro Operating Income
400
300
200
100
0
2008
2009
2010
2011
2012
2013
10
Metro Comprehensive
Income
Malek Comprehensive
Income
2011
2012
2013
Operating Income
Comprehensive Income
Net Financial Expense
2012
2013
2012
2013
2008
2223
-84
2307
2009
1799
-16405
18205
2010
3748
-477
4225
2011
3857
534
3323
25000
20000
15000
10000
5000
0
2008
-5000
-10000
-15000
-20000
NOA
NFO
2009
2010
2011
2012
2013
CSE
Comparison of NOA
4500
4000
3500
3000
NOA
2500
NOA
2000
1500
1000
500
0
2008
2009
2010
2011
2012
2013
Comparison of CSE
20000
15000
10000
5000
20000
15000
10000
5000
0
2008
2009
2010
2011
2012
2013
2012
1680
1576
104
2013
3489
978
2511
Particulars
Net Operating Asset
Net Financial Obligation
Common stockholder's Equity
CSE of Malek
NFO
2013
CSE
Metro Spin
2500
20000
NOA
2008
835.2577
731.2803
103.9774
2000
15000
CSE of Malek
1500
10000
1000
5000
500
0
200820092010201120122013
0
2008
2009
Comparison of NFO
5000
0
2008
-5000
NOA of Metro
NOA of Malek
-10000
-15000
-20000
2013
CSE
CSE of Metro
CSE of Malek
2009
2010
2011
2012
2013
2010
012
CSE of Metro
CSE of Malek
2013
00
00
00
00
00
0
2008
2009
2010
2011
2012
FO
2012
2013
NFO of Malek
NFO of Metro
2013
2008
1,499.42
2,222.80
2009
1,680.06
1,799.44
(423.36)
2,103.42
2010
450.29
3,748.45
1,949.01
(1,498.71)
4,000.00
3,000.00
2,000.00
1,000.00
2009
(1,000.00)
2010
2011
(2,000.00)
Free Cash flow
2012
Ltd.
11
ow
METRO SPINN
Free Ca
2011
234.92
3,857.02
108.57
126.35
2012
1,006.98
1,680.36
(2,176.66)
3,183.64
2013
960.51
3,489.00
1,808.64
(848.14)
Particulars
Operating Income
Net Operating Assets
Change in Net Operating Assets
FCF
400.00
300.00
200.00
100.00
2009
(100.00)
2012
2013
2010
201
(200.00)
(300.00)
(400.00)
(500.00)
Free Cash fl
2010
2011
2012
2013
2008
2009
2222.803 1799.44
2011.12
-84.31394 -16405
-8244.9
2307.117 18204.9
10256
1499.42 1680.06
122.626 178.186
1376.79 1501.88
426.621 644.934
535.778
2649.42 2444.38
2546.9
2466.21 3439.51
2010
3748.45
2773.95
-476.738
-8441.09
4225.189
11215
450.293
207.418
242.875
1490.82
1067.88
5239.27
3841.83
6648.71
Particulars
ROCE
2009
2010
2011
0.835386
-0.803908
-0.021612
0.856998
0.14644
0.16233
-0.75266
-0.02457
0.1869
0.02166
0.061777
0.007591
17.2873
-17.22552
-0.06899
RONA=OI+Implicit Cost/OA+(OLLEV*OLSPREAD)
Particulars
Implicit Cost= OL* TAX
ROOA= OI+IMPLCT COST/AOA
OLLEV=AOL/AVG NOA
OLSPREAD= ROOA-TAX
OLEV*OLSPREAD
RNOA=ROOA+(OLLEV*OLSPREAD)
2009
2010
2011
20.63789
0.667753
0.266407
0.635753
0.169369
0.837123
47.7064
0.12963
0.38497
0.09763
0.03758
0.16721
40.07586
0.053146
0.360687
0.021146
0.007627
0.060774
RNOA
Operating profit margin=OI/SALES
Asset Turnover=SALES/AVG NOA
Total RNOA=PM*ATO
FLEV
NBC
RNOA-NBC
ROCE=RNOA+[FLEV*(RNOA-NBC)]
0.488461
1.911427
0.93366
-0.803908
-0.021612
0.955269
0.16571
0.06773
1.77372
0.12013
-0.75266
-0.02457
0.1447
0.01122
0.038612
1.577427
0.06091
0.007591
17.2873
-17.22639
-0.06986
2009
2010
2011
0.011876
0.029544
0.04142
-0.11046
0.024212
0.051806
0
0.01214
0.02933
0.04146
-0.0718
0.01254
0.0312
0
0.012563
0.012298
0.024861
-0.14038
0.001402
0.081405
0
Depreciation Ratio
Contribution to WPPF & WF Ratio
0.028099 2.50774
0.00358 0.00327
0.12481
0.0042
0 0.00789 0.029104
0
0
0
0.370572 0.48096 0.398642
0.331524
0.2909 0.402839
0
0.020689
0.004702
0
0
0.106934
0
0
0
0.132326
0.0075
0.00038
0.00165
0.00225
0.09684
0
0.00075
0
0.10937
0.000418
0
0
0
0.077024
0.120119
0
0.008698
0.206259
2012
1680.36
2768.69
1576.272
1055.16
104.0881
1713.53
1006.98
428.829
578.15
4894.97
3073.67
6575.33
5842.36
7737.87
2013
3489.001
2584.68
977.7144
1276.99
2511.287
1307.69
960.506
337.519
622.987
3025.32
3960.14
6514.32
6544.83
8239.37
METRO SPINNING M
Analysis of Financial Liabi
ROCE=Comprehensive Inc
SE
2012
2013
0.337402 0.476403
METRO SPINNING M
Analysis of Financial Liabil
ROCE=RNOA+(FLEV*
2012
2013
0.363702
0.615777
0.406413
-0.042711
0.3374
0.371615
0.976528
0.264308
0.107307
0.4764
D)
RONA=OI+Implicit Cost/OA+(O
2012
2013
156.6389 96.81035
0.199169 0.16155
1.110153 1.53216
0.167169 0.12955
0.185583 0.198491
0.384753 0.360041
EV*(RNOA-NBC)]
2012
2013
0.130136
4.604888
0.59926
0.615777
0.406413
0.19285
0.71802
0.116575
2.361528
0.2753
0.976528
0.264308
0.010988
0.28603
2012
2013
0.12952 0.11166
0.151425 0.122771
0.015833
0.006075
0.021908
-0.0548
0.000654
0.05542
0
0
0.011114
0.011114
-0.03605
0.005013
0.040964
0
0
0
3.38E-005 9.48E-005
0.07472 0.07561
0.049549
0
0.03767
0
0
0
0.387352 0.409677
0.423044
0.34032
0.034363 0.035636
0.894308 0.823304
0.001062
0.115897
0
0
0.094872
0
0
0.005795
0.217627
0.002817
0.120342
0
0
0.126762
0
0
0.003782
0.253703
0.676681 0.569601
1.477801 1.755616
Particulars
ROCE
2008
2009
835.2577 1419.133
1127.2
731.2803 872.671
801.976
213.9589 680.0466
447.003
109.617 164.422
94.07055 138.391
15.54646 26.0311
109.9815 133.585
121.783
945.2392 1552.72
1248.98
682.6265 509.514
2010
1655.547
1537.34
666.8324
769.752
1089.323
884.685
233.285
100.91
132.375
100.608
117.097
1756.16
1654.44
633.984
2011
2001.456
1828.5
928.0929
797.463
1122.075
1105.7
173.111
86.1911
86.9199
48.7116
74.66
2050.17
1903.16
1088.09
2009
2010
2011
2012
0.145869
1.794118
0.172563
-0.026694
0.097976
0.151746
0.870086
0.131094
0.020652
0.169715
0.094674
0.721229
0.108082
-0.013408
0.085003
0.047398
0.880341
0.152976
-0.105578
-0.045547
RONA=OI+Implicit Cost/OA+(OLLEV*OLSPREAD)
Particulars
Implicit Cost= OL* TAX
ROOA= OI+IMPLCT COST/AOA
OLLEV=AOL/AVG NOA
OLSPREAD= ROOA-TAX
OLEV*OLSPREAD
RNOA=ROOA+(OLLEV*OLSPREAD)
Particulars
2009
2010
2011
2012
4.274719
0.135068
0.108041
0.103068
0.011136
0.146204
3.219471
0.142952
0.076168
0.110952
0.008451
0.151403
1.55877
0.091779
0.040831
0.059779
0.002441
0.09422
1.881427
0.047076
0.026596
0.015076
0.000401
0.047477
2012
RNOA
Operating profit margin=OI/SALES
Asset Turnover=SALES/AVG NOA
Total RNOA=PM*ATO
FLEV
NBC
RNOA-NBC
ROCE=RNOA+[FLEV*(RNOA-NBC)]
Particulars
0.322704
0.359032
0.115861
1.794118
0.172563
-0.056702
0.014132
0.367967
0.382945
0.14091
0.870086
0.131094
0.009817
0.14945
0.159097
0.543647
0.08649
0.721229
0.108082
-0.021589
0.07092
0.125006
0.375516
0.04694
0.880341
0.152976
-0.106034
-0.0464
2009
2010
2011
2012
0.034164
0.013574
0.007007
-0.22496
0.049263
0.271614
0.00261
0.036509
0.013883
0.034812
-0.06691
0.103682
0.159168
0.011428
0.020476
0.008231
0.019347
-0.05383
0.029901
0.079214
0.004521
0.030956
0.010306
-0.00907
-0.06892
0.124998
0.193915
0
0.05109
PPE Turnover
Inventories turnover
Trade debtors turnover
0.16451
2.74563
0.139664
0
0.012265
0.084235
0.019714
0.006303
Average Turnover(Inverse)
Average Turnover
atement of Metro
2012
2040.702
2021.08
1014.703
971.398
1084.794
1103.43
95.7943
148.6
-52.8059
58.7946
53.7531
2099.5
2074.83
766.317
2013
0.028769
2013
0.081688
0.845037
0.135624
-0.053936
0.03611
2013
1905.55
1973.13
885.2446
949.974
1163.568
1124.18
161.18
128.839
32.3411
143.263
101.029
2048.81
2074.15
849.573
2013
4.584405
0.079919
0.051202
0.047919
0.002454
0.082373
2013
0.189719
0.445841
0.08458
0.845037
0.135624
-0.051039
0.04145
2013
0.19198
0.274491
0.08251
0.034195
0.012135
0.036182
0.03579
0.189712
0.151652
0.002266
0.22777
0.007662
0.967621
0.212342
0.614654
0.497215
0.119747
2.419241
0.027317
0.045229
0.012403
0.012607
0.063715
0.007358
0.16863
2.25061
0.444324
2009
-0.803908
0.856998
0.266407
0.635753
0.146439
0.835386
2010
-0.752658
0.186902
0.384967
0.097626
0.021656
0.162329
2011
0.007591
-17.22552
0.360687
0.021146
-0.068987
0.061777
2012
0.615777
-0.042711
1.110153
0.167169
0.337402
0.363702
0.1
ROCE of Malek
0.05
0
2009
-0.05
2010
2011
2012
2013
-0.1
Comparison of OLEV
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
2009
OLEV of Malek
OLEV of Metro
2010
2011
2012
2013
0.2
0.1
0
2009
2010
2011
2012
2013
0.2
0.15
0.1
0.05
0
2009
-0.05
Comparison of Spread
2010
2011
2012
-0.1
2009
2010
2011
2012
0.488461 0.067726 0.038612 0.130136
1.911427 1.773722 1.577427 4.604888
1
0.5
0
2009
2010
2011
2012
2013
2009
2010
2011
2012
0.436655 0.03653 -0.042793 0.074717
1.662649 0.314328 1.32743 1.477801
2013
0.15
2010
2011
2012
2013
Particulars
2009
1.794118012
-0.02669435
0.108040931
0.103068063
0.097975778
0.145868592
FLEV
SPREAD(RNOA-NBC)
OLLEV
OLSPREAD(ROOA-SBR)
ROCE
RNOA
2010
0.870086
0.020652
0.076168
0.110952
0.169715
0.151746
al Leverage
Comparison of
2.5
ROCE of Metro
ROCE of Malek
1.5
1
2013
V of Malek
V of Metro
0.5
0
2009
Comparison of RNOA
2010
2011
201
0.16
0.14
0.12
RNOA of Malek
0.1
RNOA of Metro
0.08
0.06
0.04
0.02
0
2009
2010
2011
2012
2013
Comparis
0.12
0.1
0.08
0.06
Comparis
0.12
0.1
0.08
arison of Spread
011
2012
0.06
Spread of Malek
0.04
Spread of Metro
0.02
0
2009
2013
2010
2011
Particulars
Operating profit margin
Asset Turnover
2009
2010
0.322704135 0.367967
0.359032199 0.382945
Asset Turnover
0.4
Operatin
0.3
Asset Tur
0.2
0.1
0
2009
2010
2011
2012
2013
Particulars
Total Profit Margin
Average Asset Turnover
in
2009
2010
0.051090017 0.208799
0.354672993 0.382315
0.8
Avg Asset tu
in
0.8
Avg Asset tu
Avg Asset tu
0.6
0.4
0.2
0
2009
2010
2011
2012
2013
g Mills Ltd.
2011
0.721229
-0.013408
0.040831
0.059779
0.085003
0.094674
2012
0.880341
-0.105578
0.026596
0.015076
-0.045547
0.047398
2013
0.845037
-0.053936
0.051202
0.047919
0.03611
0.081688
Comparison of FLEV
FLEV of Malek
FLEV of Metro
2011
2012
2013
Comparison of OLSPREAD
OLSPREAD of Malek
OLSPREAD of Metro
Comparison of OLSPREAD
OLSPREAD of Malek
OLSPREAD of Metro
009
2010
2011
2012
2013
g Mills Ltd.
of RNOA
2011
2012
2013
0.159097 0.125006 0.189719
0.543647 0.375516 0.445841
2013
g Mills Ltd.
2011
2012
2013
0.079883 0.056081 0.227773
0.541176 0.374685 0.444324
Asset Turnover
Asset Turnover
2013