Miracle Industries Limited (MIRACLEIND) - (Miracle Industries Limited) - Miscellaneous - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Miracle Industries Limited (MIRACLEIND)

(Miracle Industries Limited) - Miscellaneous - Dhaka Stock Exchange

51.60 -2.00    -3.74%
Pre Close
High Low
Volume   1,791,973 0.00 54.30 51.10
Open   53.00
Open: 53.00
Closed Last Update:  19 July 02:16 PM

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

2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 336,580,762 316,079,066 1,216,649,740 1,229,447,446 1,241,332,883.00
Total Current Assets 678,744,970 719,366,259 708,377,583 826,340,394 976,876,877.00
Total Assets 1,016,097,566 1,035,445,325 1,925,027,323 2,055,787,840 2,218,209,760.00
Total Equity 348,059,770 353,890,575 1,226,208,767 1,239,915,140 1,276,493,000.00
Total Non Current Liabilities 48,267,133 39,474,686 29,225,348 69,733,677 92,991,499.00
Total Current Liabilities 619,770,664 642,080,064 669,593,209 746,139,023 848,725,261.00
Total Liablities 668,037,797 681,554,750 698,818,557 815,872,700 941,716,760.00
Total Shareholders Equity & Liabilities 1,016,097,567 1,035,445,325 1,925,027,324 2,055,787,840 2,218,209,760.00
Net Asset Value Per Share 15.13 14.65 48.36 45.7 43.56
Income statement
Sales 419,145,049 459,068,444 663,903,412 854,790,868 867,840,194.00
Cost of Goods Sold 348,314,981 381,200,762 548,743,694 708,574,535 710,434,981.00
Gross Profit 70,830,068 77,867,682 115,159,718 146,216,333 157,405,213.00
Operating Profit 36,898,059 40,897,131 69,476,456 92,576,208 109,839,282.00
Net Profit Before Tax for the year 5,823,008 8,171,971 25,620,309 39,346,060 49,758,787.00
Provision for Income Tax for the year 554,648 2,341,166 3,833,216 6,828,744 9,328,730.00
Net Profit After Tax for the year 5,268,360 5,830,805 42,633,944 33,391,951 36,580,860.00
Earnings Per Share 0.23 0.24 1.68 1.23 1.25
Cash Flow
Others -- (31,659,056) -- -- --
Net Cash Generated from Operating Actvities (57,322,958) 710,687 66,578,516 (44,633,790) (22,928,057.00)
Net Cash Flow from Investing Activities (19,604,848) (933,398) (26,200,383) (58,304,309) (62,017,468.00)
Net Cash Flow Financing Activities 76,957,304 4,139,050 (34,960,768) 96,128,458 84,389,786.00
Net Cash inflow/ (outflows) for the year 29,498 3,916,339 5,417,365 (6,809,641) (555,739.00)
Opening Cash and Bank Balance 141,033 170,531 4,086,870 9,504,235 2,694,593.00
Closing Cash and Bank Balance 170,531 4,086,870 9,504,235 2,694,594 2,138,854.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Fixed Assets 334,460,762 314,595,066 1,216,649,740 1,229,447,446 1,241,332,883.00
Capital Work in Progress -- -- -- -- --
Public Share Offering Expenses -- -- -- -- --
Pre-Operative Expenses 2,120,000 1,484,000 -- -- --
Total Non Current Assets 336,580,762 316,079,066 1,216,649,740 1,229,447,446 1,241,332,883
Investment 771,834 771,834 -- -- --
Cash and Cash Equivalents 170,531 4,086,870 9,504,235 2,694,593 2,138,855.00
Stock/Inventory 327,578,140 361,424,728 269,272,828 300,075,668 319,709,303.00
Account Receivable 135,741,479 122,396,086 176,888,480 206,758,453 267,931,208.00
Advanced Income Tax 193,400,409 203,852,891 211,717,926 227,186,717 247,081,626.00
Advance Deposits & Prepayment 21,854,411 26,833,850 40,222,280 53,505,316 93,714,229.00
Investment -- -- 771,834 -- --
Current A/C with Unit-2 -- -- -- 36,119,647 46,301,656
Total Current Assets 678,744,970 719,366,259 708,377,583 826,340,394 976,876,877
Total Assets 1,016,097,566 1,035,445,325 1,925,027,323 2,055,787,840 2,218,209,760
Share Capital 230,005,600 241,505,880 253,581,170 271,331,850 293,038,390.00
Capital Reserve 4,353,756 4,353,756 4,200,166 4,200,166 4,200,166.00
Tax Holiday Reserve 76,574,964 76,574,964 -- -- --
Revaluation Reserve -- -- 897,118,377 877,432,799 858,884,378
Retained Earnings/ (Loss) 37,125,450 31,455,975 71,309,054 86,950,325 120,370,066.00
Total Equity 348,059,770 353,890,575 1,226,208,767 1,239,915,140 1,276,493,000
Secured Loan -- -- 29,225,348 24,174,626 43,583,250
Deferred Liability -- -- -- 45,559,051 49,408,249
Long Term Liability 48,267,133 39,474,686 -- -- --
Total Non Current Liabilities 48,267,133 39,474,686 29,225,348 69,733,677 92,991,499
Creditors and Accruals -- -- -- 21,948,417 25,764,811
Other Liability -- -- -- -- 199,999
Liabilities for Goods 29,649,345 32,300,433 33,612,278 -- --
Liabilities for Expenses 32,571,604 36,511,397 34,246,676 36,549,427 50,033,515.00
Financial Liabilities -- 9,909,323 11,385,265 -- --
Short Term Loan 498,383,996 153,763,499 486,604,063 565,447,315 631,394,355.00
Long Term Loan -- -- -- 22,335,928 21,370,050
Income Tax Payable 44,521,119 46,862,285 97,129,189 57,524,246 66,852,976.00
VAT Payable -- -- -- -- --
Unclaimed Dividend 2,439,356 2,439,356 2,439,356 2,439,356 2,439,356.00
Proposed Dividend (Bonus Share) -- -- -- -- --
Creditors for Other Finance 9,893,571 357,551,994 -- 1,807,384 2,080,754.00
Workers Profit Participation/Welfare Fund 2,311,673 2,741,777 4,176,382 1,967,303 2,487,789.00
Current A/C with Unit-1 -- -- -- 36,119,647 46,101,656
Total Current Liabilities 619,770,664 642,080,064 669,593,209 746,139,023 848,725,261
Total Liablities 668,037,797 681,554,750 698,818,557 815,872,700 941,716,760
Total Shareholders Equity & Liabilities 1,016,097,567 1,035,445,325 1,925,027,324 2,055,787,840 2,218,209,760
Net Asset Value Per Share 15.13 14.65 48.36 45.7 43.56
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Sales 419,145,049 459,068,444 663,903,412 854,790,868 867,840,194
Cost of Goods Sold 348,314,981 381,200,762 548,743,694 708,574,535 710,434,981
Gross Profit 70,830,068 77,867,682 115,159,718 146,216,333 157,405,213
Operating Expenses 33,932,009 36,970,551 45,683,262 53,640,125 47,565,931.00
Administration, Selling and Distribution Expenses 33,932,009 36,970,551 45,683,262 53,640,125 47,565,931.00
Operating Profit 36,898,059 40,897,131 69,476,456 92,576,208 109,839,282
Non-Operating Income/ (Loss) -- -- -- -- --
Financial Expenses 34,002,040 32,295,056 42,575,132 51,262,845 57,595,706.00
Contribution to Workers' Profit Participation/ Welfare Funds 144,801 430,104 1,281,015 1,967,303 2,484,789.00
Capital Gain 3,071,790 -- -- -- --
Net Profit Before Tax for the year 5,823,008 8,171,971 25,620,309 39,346,060 49,758,787
Provision for Income Tax for the year 554,648 2,341,166 3,833,216 6,828,744 9,328,730
Provision for Deferred Tax for the year -- -- 20,846,851 874,635 3,849,197
Net Profit After Tax for the year 5,268,360 5,830,805 42,633,944 33,391,951 36,580,860
Earnings Per Share 0.23 0.24 1.68 1.23 1.25
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash Received from Customers 381,107,757 472,413,837 609,411,020 824,920,896 806,667,439.00
Payment for Costs and Expenses (391,058,485) (429,591,612) (493,876,337) (798,038,566) (763,371,603.00)
Payment Against WPP & WF -- -- -- (4,176,382) (1,967,303)
Income Tax Paid (14,006,190) (10,452,482) (7,865,035) (15,468,791) (19,894,909.00)
Payment of Interest -- -- -- -- --
Financial Expense (33,366,040) -- (41,091,132) (51,870,947) (44,361,681.00)
Others -- (31,659,056) -- -- --
Net Cash Generated from Operating Actvities (57,322,958) 710,687 66,578,516 (44,633,790) (22,928,057)
Purchase of Fixed Assets- Equipment (25,925,938) (933,398) (26,200,383) (52,979,235) (54,777,953.00)
Gain on Sales of Assets 6,321,090 -- -- -- --
Investment -- -- -- (5,325,074) (7,239,515)
Investment Share Refund -- -- -- -- --
Net Cash Flow from Investing Activities (19,604,848) (933,398) (26,200,383) (58,304,309) (62,017,468)
Unclaimed Dividend -- -- -- -- --
Short Term Bank Loan Increase/ (Decrease) (35,717,718) (49,152,338) (40,698,441) 67,734,976 91,906,742.00
Other Short Term Loan 118,469,856 62,083,835 15,987,011 11,108,276 (25,959,702.00)
Long Term Loan Increased/ (Decrease) (5,794,834) (8,792,447) (10,249,338) 17,285,206 18,442,746.00
Net Cash Flow Financing Activities 76,957,304 4,139,050 (34,960,768) 96,128,458 84,389,786
Net Cash inflow/ (outflows) for the year 29,498 3,916,339 5,417,365 (6,809,641) (555,739)
Opening Cash and Bank Balance 141,033 170,531 4,086,870 9,504,235 2,694,593
Closing Cash and Bank Balance 170,531 4,086,870 9,504,235 2,694,594 2,138,854

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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