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

107.70 -1.00    -0.92%
Pre Close
High Low
Volume   511,309 108.30 109.70 107.20
Open   108.10
Open: 108.10
Closed Last Update:  10 December 02:29 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)
2016-2017
(Year)
Balance Sheet
Non Current Assets -- -- -- -- 2,654,552,103
Total Non Current Assets 1,863,729,922 2,012,420,444 2,459,265,941 2,491,899,293 2,844,571,775.00
Cash & cash equivalents 743,084,124 825,232,189 1,527,551,344 1,570,788,128 53,223,916.00
Total Current Assets 8,507,986,075 9,336,628,033 14,167,171,367 16,730,930,672 22,175,051,463.00
Total Assets 10,371,715,997 11,349,048,477 16,626,437,308 19,222,829,965 25,019,623,238.00
Total Equity 3,339,616,141 3,659,737,598 5,060,912,394 5,020,785,173 --
Non Current Liabilities -- -- -- -- 745,114,379
Total Non Current Liabilities 5,372,349,531 6,099,199,730 6,008,700,394 6,252,027,631 12,806,406,813.00
Total Current Liabilities -- -- -- -- 22,175,051,463
Total Current Liabilities 1,659,750,325 1,590,111,150 5,556,824,520 7,950,017,161 40,851,645,258.00
Book value per share 66.79 58.56 44.01 33.58 38.61
Income statement
Revenue 4,152,476,029 4,306,384,984 5,057,046,311 6,932,578,110 10,239,393,588.00
Costs of Sales 3,441,510,631 3,544,125,046 4,213,242,610 5,707,340,829 8,399,327,650.00
Gross Profit 710,965,398 762,259,938 843,803,701 1,225,237,281 1,840,065,938.00
Operating Profit/ (loss) 468,697,740 495,670,722 539,743,504 839,295,073 1,574,378,523.00
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 1,415,340,126.00
Profit / (loss) for the Period 278,293,398 279,527,667 367,279,904 595,136,835 1,047,812,611.00
Earnings Per Share - Basic 5.57 4.47 3.19 3.98 6.74
Cash Flow
Net Cash Generated from Operating Actvities (426,243,659) (489,083,741) (876,996,716) (1,752,891,867) (1,242,836,664.00)
Net Cash Flow from Investing Activities (46,556,547) (155,618,391) (242,613,052) (574,639,781) (185,732,146.00)
Net Cash Flow Financing Activities 585,354,175 726,850,198 1,206,974,120 2,370,768,432 1,399,972,548.00
Increase (decrease) in Cash 112,553,969 82,148,066 87,364,352 43,236,784 (28,596,262.00)
Cash at the begning of the period 630,530,156 743,084,124 1,440,186,992 1,527,551,344 1,571,322,128.00
Cash at the end of the period 743,084,125 825,232,190 1,527,551,344 1,570,788,128 1,542,725,866.00
2011-2012
(Year)
2012-2013
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Non Current Assets -- -- -- -- 2,654,552,103
Property Plant & Equipment 1,863,729,922 2,012,420,444 2,412,285,156 2,461,762,232 --
Fixed Deposits -- -- -- -- 56,000,000
Other non-current assets -- -- 46,980,785 30,137,061 39,009,836
Deferred Tax Assets -- -- -- -- 2,749,561,939
Total Non Current Assets 1,863,729,922 2,012,420,444 2,459,265,941 2,491,899,293 2,844,571,775
Current Asssets -- -- -- -- 1,128,210,719
Inventory 230,934,464 341,567,943 835,414,619 954,286,529 15,303,181,783.00
Trade & other receivables 6,520,813,303 7,177,340,422 10,718,842,427 12,913,400,516 --
Amount due from Subsidiary Company -- -- -- -- 350,024,070
Amount receivable from related parties 211,333,371 205,534,234 -- -- 1,542,725,864.00
Cash & cash equivalents 743,084,124 825,232,189 1,527,551,344 1,570,788,128 53,223,916
Assets Classified as held for sale -- -- -- 53,223,916 --
Other Assets -- -- 249,370,475 422,560,958 --
Prepayments -- -- -- -- 1,048,123,172
Advances, Deposits & Payments 801,820,813 786,953,245 835,992,502 816,670,625 --
Short Term Deposits -- -- -- -- 19,425,489,524
Total Current Assets 8,507,986,075 9,336,628,033 14,167,171,367 16,730,930,672 22,175,051,463
Total Assets 10,371,715,997 11,349,048,477 16,626,437,308 19,222,829,965 25,019,623,238
Capital and reserves -- -- -- -- 1,554,800,000
Stated capital 500,000,000 625,000,000 1,150,000,000 1,495,000,000 388,330,508.00
Share Premium -- -- 388,330,508 388,330,508 1,002,368,697
Revaluation Reserve 1,577,722,823 1,577,722,823 -- 1,004,201,992 --
Revenue reserve -- -- 1,551,640,198 -- 3,043,137,321
Retained Earnings 1,261,893,318 1,457,014,775 1,970,941,688 2,133,252,673 --
Dividend equalisation reserve -- -- -- -- 13,834,212
Share Option -- -- -- -- 6,002,470,738
Shareholders' funds 3,339,616,141 3,659,737,598 5,060,912,394 5,020,785,173 --
Minority Interest -- -- -- -- 6,002,470,738
Total Equity 3,339,616,141 3,659,737,598 5,060,912,394 5,020,785,173 --
Non Current Liabilities -- -- -- -- 745,114,379
Interest Bearing Borrowings 740,170,451 755,406,869 94,348,783 303,908,351 --
Interest Bearing Borrowings to related parties -- -- -- -- 221,015,914
Defferred Tax Liabilities -- -- -- 194,862,822 --
Reirement Benefit Obligations -- -- -- -- 5,794,735,303
Obligation under finance & operating leases 4,618,144,080 5,329,017,861 5,899,266,611 5,738,331,458 --
Deferred Income -- -- -- -- 14,895,000
Deposits with the company -- -- 15,085,000 14,925,000 --
Other non-current liabilities 14,035,000 14,775,000 -- -- --
BS45064 -- -- -- -- 6,775,760,596
Total Non Current Liabilities 5,372,349,531 6,099,199,730 6,008,700,394 6,252,027,631 12,806,406,813
Current Liabilities -- -- -- -- 117,046,463
Trade & other payables 89,390,608 75,269,825 37,240,433 22,118,437 216,860,147.00
Long term loans payable within one year -- -- 150,698,834 183,865,403 2,977,244,598
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 3,582,767,780 767,484,079
Tax payable -- -- 434,129,771 422,109,351 1,057,338
Dividends payable -- -- -- 345,871 --
Amounts due to subsidary company -- -- -- -- 5,150,024,823
Current portion of interest bearing borrowings 404,217,439 277,214,484 -- -- 167,102,681.00
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 -- -- --
Provision against investment in shares -- -- -- -- 9,396,820,129
Total Current Liabilities -- -- -- -- 22,175,051,463
Total Current Liabilities 1,659,750,325 1,590,111,150 5,556,824,520 7,950,017,161 40,851,645,258
Total Owners Equity & Liabilities 10,371,715,997 11,349,048,478 16,626,437,308 19,222,829,965 12,806,406,851.61
Book value per share 66.79 58.56 44.01 33.58 38.61
2011-2012
(Year)
2012-2013
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 4,152,476,029 4,306,384,984 5,057,046,311 6,932,578,110 10,239,393,588
Costs of Sales 3,441,510,631 3,544,125,046 4,213,242,610 5,707,340,829 8,399,327,650
Gross Profit 710,965,398 762,259,938 843,803,701 1,225,237,281 1,840,065,938
Other Operating Profit/ (loss) -- -- -- -- 116,459,698
Distribution expenses 93,116,202 110,007,705 114,908,620 108,008,266 147,216,223.00
Administrative expenses 149,151,456 156,581,511 189,151,577 277,933,942 234,930,890.00
Operating Profit/ (loss) 468,697,740 495,670,722 539,743,504 839,295,073 1,574,378,523
Employee benefits expenses -- -- 26,696,072 43,188,292 70,767,006
Finance Expenses 87,211,739 137,378,306 88,507,633 96,133,289 88,271,391.00
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 1,415,340,126
Income Tax Expense 129,470,777 129,888,065 166,641,545 268,629,004 367,527,515.00
Profit / (loss) for the Period 278,293,398 279,527,667 367,279,904 595,136,835 1,047,812,611
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 6.74
Income tax paid (133,245,087) (247,234,262) (187,273,128) (264,655,706) (348,189,920.00)
2011-2012
(Year)
2012-2013
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 3,231,199,092 3,736,403,921 4,351,197,551 4,851,891,609 7,986,007,834.00
Payment to suppliers, employees and others (3,436,985,925) (3,840,875,094) (4,952,413,506) (6,243,994,481) (8,792,383,187.00)
Interest Paid (87,211,739) (137,378,306) (88,507,633) -- --
Other payments -- -- -- (96,133,289) (88,271,391)
Net Cash Generated from Operating Actvities (426,243,659) (489,083,741) (876,996,716) (1,752,891,867) (1,242,836,664)
Purchase of Property, Plant & Equipment (79,476,804) (161,417,528) (91,590,386) (157,723,554) (152,116,629.00)
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 7,984,622
Investment Income Received -- -- -- -- 26,763,274
Capital Work in Progress -- -- -- -- (39,009,836)
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) (29,353,577)
Grants Received/ Advances -- -- -- 53,223,916 --
Net Cash Flow from Investing Activities (46,556,547) (155,618,391) (242,613,052) (574,639,781) (185,732,146)
Proceeds on Issue of Shares -- -- 637,500,000 -- --
Advance to related companies -- -- 30,000,000 -- --
Proceeds from Loans -- -- (223,930,470) 242,726,137 474,200,772
Other Cash flows 302,216,863 711,613,780 (30,535,392) (30,160,000) (113,400.00)
Net Loan Receipts 333,137,312 15,236,418 -- -- --
Lease Repayment -- -- 393,390,572 214,287,705 1,633,208,335
Short term loans/Investments -- -- 400,549,410 2,026,928,419 (635,681,501)
Dividend paid to equity holders of parent (50,000,000) -- -- -- (71,641,658.00)
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 1,399,972,548
Increase (decrease) in Cash 112,553,969 82,148,066 87,364,352 43,236,784 (28,596,262)
Cash at the begning of the period 630,530,156 743,084,124 1,440,186,992 1,527,551,344 1,571,322,128
Cash at the end of the period 743,084,125 825,232,190 1,527,551,344 1,570,788,128 1,542,725,866

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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