IFAD Autos Limited (IFADAUTOS) - (IFAD Autos Limited) - Engineering - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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IFAD Autos Limited (IFADAUTOS)

(IFAD Autos Limited) - Engineering - Dhaka Stock Exchange

130.20 -0.20    -0.15%
Pre Close
High Low
Volume   645,347 130.40 131.30 129.80
Open   131.00
Open: 131.00
Opened Last Update:  17 January 01:07 PM

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

2011-2012
(Year)
2012-2013
(Year)
2014-2015
(Year)
2015-2016
(Year)
Balance Sheet
Total Non Current Assets 1,863,729,922 2,012,420,444 2,459,265,941 2,491,899,293
Cash & cash equivalents 743,084,124 825,232,189 1,527,551,344 1,570,788,128
Total Current Assets 8,507,986,075 9,336,628,033 14,167,171,367 16,730,930,672
Total Assets 10,371,715,997 11,349,048,477 16,626,437,308 19,222,829,965
Total Equity 3,339,616,141 3,659,737,598 5,060,912,394 5,020,785,173
Total Non Current Liabilities 5,372,349,531 6,099,199,730 6,008,700,394 6,252,027,631
Total Owners Equity & Liabilities 1,659,750,325 1,590,111,150 5,556,824,520 7,950,017,161
Book value per share 66.79 58.56 44.01 33.58
Income statement
Revenue 4,152,476,029 4,306,384,984 5,057,046,311 6,932,578,110
Costs of Sales 3,441,510,631 3,544,125,046 4,213,242,610 5,707,340,829
Gross Profit 710,965,398 762,259,938 843,803,701 1,225,237,281
Operating Profit/ (loss) 468,697,740 495,670,722 539,743,504 839,295,073
Other revenues and profits 26,278,174 51,123,316 109,381,650 163,792,347
Profit / (loss) Before Tax 407,764,175 409,415,732 533,921,449 863,765,839
Profit / (loss) for the Period 278,293,398 279,527,667 367,279,904 595,136,835
Earnings Per Share - Basic 5.57 4.47 3.19 3.98
Cash Flow
Net Cash Generated from Operating Actvities (426,243,659) (489,083,741) (876,996,716) (1,752,891,867)
Net Cash Flow from Investing Activities (46,556,547) (155,618,391) (242,613,052) (574,639,781)
Net Cash Flow Financing Activities 585,354,175 726,850,198 1,206,974,120 2,370,768,432
Increase (decrease) in Cash 112,553,969 82,148,066 87,364,352 43,236,784
Cash at the begning of the period 630,530,156 743,084,124 1,440,186,992 1,527,551,344
Cash at the end of the period 743,084,125 825,232,190 1,527,551,344 1,570,788,128
2011-2012
(Year)
2012-2013
(Year)
2014-2015
(Year)
2015-2016
(Year)
Property Plant & Equipment 1,863,729,922 2,012,420,444 2,412,285,156 2,461,762,232
Other non-current assets -- -- 46,980,785 30,137,061
Total Non Current Assets 1,863,729,922 2,012,420,444 2,459,265,941 2,491,899,293
Inventory 230,934,464 341,567,943 835,414,619 954,286,529
Trade & other receivables 6,520,813,303 7,177,340,422 10,718,842,427 12,913,400,516
Amount receivable from related parties 211,333,371 205,534,234 -- --
Cash & cash equivalents 743,084,124 825,232,189 1,527,551,344 1,570,788,128
Assets Classified as held for sale -- -- -- 53,223,916
Other Assets -- -- 249,370,475 422,560,958
Advances, Deposits & Payments 801,820,813 786,953,245 835,992,502 816,670,625
Total Current Assets 8,507,986,075 9,336,628,033 14,167,171,367 16,730,930,672
Total Assets 10,371,715,997 11,349,048,477 16,626,437,308 19,222,829,965
Stated capital 500,000,000 625,000,000 1,150,000,000 1,495,000,000
Share Premium -- -- 388,330,508 388,330,508
Revaluation Reserve 1,577,722,823 1,577,722,823 -- 1,004,201,992
Revenue reserve -- -- 1,551,640,198 --
Retained Earnings 1,261,893,318 1,457,014,775 1,970,941,688 2,133,252,673
Shareholders' funds 3,339,616,141 3,659,737,598 5,060,912,394 5,020,785,173
Total Equity 3,339,616,141 3,659,737,598 5,060,912,394 5,020,785,173
Interest Bearing Borrowings 740,170,451 755,406,869 94,348,783 303,908,351
Defferred Tax Liabilities -- -- -- 194,862,822
Obligation under finance & operating leases 4,618,144,080 5,329,017,861 5,899,266,611 5,738,331,458
Deposits with the company -- -- 15,085,000 14,925,000
Other non-current liabilities 14,035,000 14,775,000 -- --
Total Non Current Liabilities 5,372,349,531 6,099,199,730 6,008,700,394 6,252,027,631
Trade & other payables 89,390,608 75,269,825 37,240,433 22,118,437
Long term loans payable within one year -- -- 150,698,834 183,865,403
Short term loans -- -- 1,585,997,680 3,612,926,099
Amount due to related parties -- -- 30,000,000 --
Lease rental payable within one year -- -- 3,246,641,596 3,582,767,780
Tax payable -- -- 434,129,771 422,109,351
Dividends payable -- -- -- 345,871
Current portion of interest bearing borrowings 404,217,439 277,214,484 -- --
Other current liabilities 144,573,369 231,119,425 72,116,206 125,884,220
Bank overdrafts 1,021,568,909 1,006,507,416 -- --
Total Owners Equity & Liabilities 1,659,750,325 1,590,111,150 5,556,824,520 7,950,017,161
BS45082 10,371,715,997 11,349,048,478 16,626,437,308 19,222,829,965
Book value per share 66.79 58.56 44.01 33.58
2011-2012
(Year)
2012-2013
(Year)
2014-2015
(Year)
2015-2016
(Year)
Revenue 4,152,476,029 4,306,384,984 5,057,046,311 6,932,578,110
Costs of Sales 3,441,510,631 3,544,125,046 4,213,242,610 5,707,340,829
Gross Profit 710,965,398 762,259,938 843,803,701 1,225,237,281
Distribution expenses 93,116,202 110,007,705 114,908,620 108,008,266
Administrative expenses 149,151,456 156,581,511 189,151,577 277,933,942
Operating Profit/ (loss) 468,697,740 495,670,722 539,743,504 839,295,073
Employee benefits expenses -- -- 26,696,072 43,188,292
Finance Expenses 87,211,739 137,378,306 88,507,633 96,133,289
Other revenues and profits 26,278,174 51,123,316 109,381,650 163,792,347
Profit / (loss) Before Tax 407,764,175 409,415,732 533,921,449 863,765,839
Income Tax Expense 129,470,777 129,888,065 166,641,545 268,629,004
Profit / (loss) for the Period 278,293,398 279,527,667 367,279,904 595,136,835
The number of shares 50,000,000 62,500,000 115,000,000 149,500,000
Earnings Per Share - Basic 5.57 4.47 3.19 3.98
Income tax paid (133,245,087) (247,234,262) (187,273,128) (264,655,706)
2011-2012
(Year)
2012-2013
(Year)
2014-2015
(Year)
2015-2016
(Year)
Cash received from customers 3,231,199,092 3,736,403,921 4,351,197,551 4,851,891,609
Payment to suppliers, employees and others (3,436,985,925) (3,840,875,094) (4,952,413,506) (6,243,994,481)
Interest Paid (87,211,739) (137,378,306) (88,507,633) --
Other payments -- -- -- (96,133,289)
Net Cash Generated from Operating Actvities (426,243,659) (489,083,741) (876,996,716) (1,752,891,867)
Purchase of Property, Plant & Equipment (79,476,804) (161,417,528) (91,590,386) (157,723,554)
Proceeds on Sale of Property, Plant & Equipment -- -- -- 66,776,084
(Acquisition)/ Disposal of Other Investments 1,000,000 -- -- --
Investment in Intangible Assets -- -- (10,756,878) (14,031,629)
Dividends proceeds -- -- 1,788,367 3,194,374
Increase/(Decrease) in short term loans/ Investments 31,920,257 5,799,137 10,841,317 (232,422,696)
Other Cash flows -- -- (152,895,472) (293,656,276)
Grants Received/ Advances -- -- -- 53,223,916
Net Cash Flow from Investing Activities (46,556,547) (155,618,391) (242,613,052) (574,639,781)
Proceeds on Issue of Shares -- -- 637,500,000 --
Advance to related companies -- -- 30,000,000 --
Proceeds from Loans -- -- (223,930,470) 242,726,137
Other Cash flows 302,216,863 711,613,780 (30,535,392) (30,160,000)
Net Loan Receipts 333,137,312 15,236,418 -- --
Lease Repayment -- -- 393,390,572 214,287,705
Short term loans/Investments -- -- 400,549,410 2,026,928,419
Dividend paid to equity holders of parent (50,000,000) -- -- --
Proceeds/(Redemption) from Preference Shares -- -- -- (2,859,700)
Dividends Paid - Preference Shares -- -- -- (80,154,129)
Net Cash Flow Financing Activities 585,354,175 726,850,198 1,206,974,120 2,370,768,432
Increase (decrease) in Cash 112,553,969 82,148,066 87,364,352 43,236,784
Cash at the begning of the period 630,530,156 743,084,124 1,440,186,992 1,527,551,344
Cash at the end of the period 743,084,125 825,232,190 1,527,551,344 1,570,788,128

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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