Dragon Sweater and Spinning Limited (DSSL) - (Dragon Sweater and Spinning Limited) - Textile - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Dragon Sweater and Spinning Limited (DSSL)

(Dragon Sweater and Spinning Limited) - Textile - Dhaka Stock Exchange

33.60 -0.40    -1.18%
Pre Close
High Low
Volume   7,532,418 34.00 34.60 33.50
Open   34.20
Open: 34.20
Closed Last Update:  18 October 02:28 PM

Financial Statements Period Latest financial statements withBangladeshi Taka where financial year ends on June

2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 604,778,146 612,600,623 896,055,707 930,857,503
Total Current Assets 1,043,921,788 1,012,229,334 1,244,502,919 1,348,062,698
Total Assets 1,648,699,934 1,624,829,957 2,140,558,626 2,278,920,201
Total Equity 1,044,125,563 1,127,494,829 1,684,085,566 1,833,361,353
Total Non Current Liabilities 457,625,658 413,777,357 371,488,754 353,683,509
Total Current Liabilities 146,948,711 83,557,771 84,984,305 91,875,339
Total Owners Equity & Liabilities 1,648,699,932 1,624,829,957 2,140,558,625 2,278,920,201
Book Value Per Share 17.2 18.79 16.84 15.94
Income statement
Revenue 758,931,300 766,817,162 1,230,480,751 1,015,339,175
Gross Profit 203,339,581 208,155,631 338,943,700 283,596,073
Operating Profit/ (loss) 142,802,104 147,665,319 237,572,689 196,155,960
Profit / (loss) Before Tax 88,914,991 100,364,453 177,208,909 161,538,376
Profit / (loss) for the Period 81,991,796 89,082,663 159,052,581 145,578,044
Earnings Per Share - Basic 1.37 1.48 1.59 1.27
Cash Flow
Net Cash Generated from Operating Actvities (18,216,162) 223,053,436 92,208,914 4,938,830
Net Cash Flow from Investing Activities (22,813,815) (74,306,415) (372,772,614) (117,705,389)
Net Cash Flow Financing Activities 184,140,609 (116,957,729) 357,243,083 (19,585,769)
Cash at the begning of the period 15,744,303 158,854,936 190,644,226 267,323,611
Cash at the end of the period 158,854,935 190,644,228 267,323,609 134,971,283
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 594,061,029 561,663,206 665,131,856 755,561,602
Intangible Assets 10,717,117 9,109,549 7,162,384 6,088,026
Capital Work in Progress -- 41,827,868 223,761,467 169,207,875
Total Non Current Assets 604,778,146 612,600,623 896,055,707 930,857,503
Inventory 215,738,697 204,386,632 241,233,203 345,337,738
Export Bills receivables 643,662,483 573,779,387 710,222,892 851,093,907
FDR 4,234,065 4,625,032 5,023,056 4,140,229
Advance and deposits 21,431,607 38,794,057 20,700,157 12,519,542
Cash & cash equivalents 158,854,936 190,644,226 267,323,611 134,971,282
Total Current Assets 1,043,921,788 1,012,229,334 1,244,502,919 1,348,062,698
Total Assets 1,648,699,934 1,624,829,957 2,140,558,626 2,278,920,201
Stated capital 600,000,000 600,000,000 1,000,000,000 1,150,000,000
Revaluation Reserve 239,972,341 208,854,009 170,247,393 148,463,535
Retained Earnings 204,153,222 318,640,820 513,838,173 534,897,818
Total Equity 1,044,125,563 1,127,494,829 1,684,085,566 1,833,361,353
Long term loans 457,625,658 413,777,357 371,488,754 353,683,509
Total Non Current Liabilities 457,625,658 413,777,357 371,488,754 353,683,509
Trade & other payables 6,750,672 6,307,567 -- 7,315,960
Long term loans payable within one year 110,726,617 37,617,189 37,148,875 35,368,351
Provision for taxes 19,690,173 33,481,584 27,615,552 36,422,890
Liability for expense 9,781,250 6,151,431 9,156,356 12,768,138
BS90130 -- -- 11,063,522 --
Total Current Liabilities 146,948,711 83,557,771 84,984,305 91,875,339
Total Owners Equity & Liabilities 1,648,699,932 1,624,829,957 2,140,558,625 2,278,920,201
Book Value Per Share 17.2 18.79 16.84 15.94
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 758,931,300 766,817,162 1,230,480,751 1,015,339,175
Costs of Sales 555,591,719 558,661,531 891,537,051 731,743,102
Gross Profit 203,339,581 208,155,631 338,943,700 283,596,073
Other Operating Income -- -- (101,371,011) --
Other Operating Profit/ (loss) 60,537,477 60,490,312 -- --
Other expenses -- -- -- 87,440,113
Operating Profit/ (loss) 142,802,104 147,665,319 237,572,689 196,155,960
Employee benefits expenses 3,983,003 -- -- 4,645,368
Finance Expenses 59,159,044 59,899,991 65,380,921 37,236,937
Other revenues and profits 9,254,934 12,599,125 5,017,141 7,264,721
Profit / (loss) Before Tax 88,914,991 100,364,453 177,208,909 161,538,376
Income Tax Expense 6,923,195 11,281,790 18,156,328 15,960,332
Profit / (loss) for the Period 81,991,796 89,082,663 159,052,581 145,578,044
Earnings Per Share - Basic 1.37 1.48 1.59 1.27
Dividend Per Share -- -- 0.8 --
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 678,865,655 838,359,162 1,091,416,088 878,264,642
Payment to suppliers, employees and others (647,177,707) (563,138,761) (914,821,033) (836,200,602)
Income tax paid -- (4,866,099) (24,022,361) (7,152,994)
lease expenses (59,159,044) (59,899,991) -- --
Other receipts 9,254,934 12,599,125 5,017,141 7,264,721
OtPrepayment for financial expenses -- -- (65,380,921) (37,236,937)
Net Cash Generated from Operating Actvities (18,216,162) 223,053,436 92,208,914 4,938,830
Invest in FDR (404,415) (390,967) (398,024) 882,827
Investment in Intangible Assets (22,409,400) (32,087,580) (190,440,991) (173,141,808)
Capital Work in Progress -- (41,827,868) (181,933,599) 54,553,592
Net Cash Flow from Investing Activities (22,813,815) (74,306,415) (372,772,614) (117,705,389)
Bank overdraft (repaid)/increase 200,000,000 -- -- --
long term loan paid (15,859,391) (116,957,729) (42,756,917) (19,585,769)
Proceeds/(Redemption) from Preference Shares -- -- 400,000,000 --
Net Cash Flow Financing Activities 184,140,609 (116,957,729) 357,243,083 (19,585,769)
Increase (decrease) in Cash 143,110,632 31,789,292 76,679,383 (132,352,328)
Cash at the begning of the period 15,744,303 158,854,936 190,644,226 267,323,611
Cash at the end of the period 158,854,935 190,644,228 267,323,609 134,971,283

Disclaimer:
  • • This is a generalized format for the sectors
  • • For company specific financial statement, please see Report section
  • • Latest 05 years Annual reports and 5 years quarterly reports are available under this section.
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