Orion Infusion Limited (ORIONINFU) - (Orion Infusion Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
Black
White

Orion Infusion Limited (ORIONINFU)

(Orion Infusion Limited) - Pharmaceuticals & Chemicals - Dhaka Stock Exchange

60.80 3.00    5.14%
Pre Close
High Low
Volume   1,376,028 0.00 62.80 58.70
Open   59.30
Open: 59.30
Closed Last Update:  15 November 02:28 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
Non Current Assets 415,029,039 426,960,031 460,194,708 383,227,073 333,150,222.00
Current Assets: 288,645,018 289,699,982 259,001,658 324,359,488 349,417,728.00
Total Assets 703,674,057 716,660,013 719,196,366 707,586,561 682,567,950.00
Shareholders' Equity 142,538,153 165,997,454 187,465,079 264,189,273 255,831,458.00
Non Current Liabilities 233,539,873 27,693,705 47,132,491 9,828,399 8,151,617.00
Current Liabilities 327,596,031 522,968,853 484,598,795 433,568,888 418,584,875.00
Book Value Per Share 7 8.15 9.21 12.98 12.57
Total Liabilities & Shareholders Equity 703,674,057 716,660,012 719,196,365 707,586,560 682,567,950.00
Income statement
Turnover 611,774,497 656,925,429 662,837,116 730,126,631 679,915,032.00
Cost of goods sold 379,084,043 405,848,388 401,686,229 441,673,986 406,844,237.00
Gross profit 232,690,454 251,077,041 261,150,887 288,452,645 273,070,795.00
Profit from operations 61,103,096 71,139,268 85,195,312 97,248,000 88,496,934.00
Net profit before tax 36,154,911 88,775,548 34,123,835 118,534,511 38,413,885.00
Net profit after tax 25,935,656 74,103,553 28,251,578 106,984,878 31,110,152.00
Earnings Per Share 1.27 3.64 1.39 5.25 1.53
Cash Flow
Net Cash Generated from Operating Activities 51,577,675 70,969,561 69,332,530 104,769,230 28,050,862.00
Net Cash Flow from Investing Activities (21,231,047) (60,439,400) (48,213,872) 50,439,923 32,053,352.00
Net Cash Flow Financing Activities 25,586,576 (61,457,264) (25,002,333) (151,440,427) (64,441,174.00)
Increase (decrease) in Cash 55,933,204 (50,927,103) (3,883,675) 3,768,726 (4,336,960.00)
Cash at the beginning of the period 5,885,023 61,818,227 10,891,124 7,007,449 10,776,173.00
Cash at the end of the period 61,818,227 10,891,124 7,007,449 10,776,175 6,439,213.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Non Current Assets 415,029,039 426,960,031 460,194,708 383,227,073 333,150,222
Property, Plant and Equipment 352,566,235 350,417,675 336,831,683 318,736,976 308,674,049.00
Investment in Subsidiary 62,462,804 76,542,356 123,363,025 64,490,097 24,476,173.00
Current Assets: 288,645,018 289,699,982 259,001,658 324,359,488 349,417,728
Inventories 85,080,160 101,751,185 67,664,366 75,744,809 65,754,225.00
Trade Debtors & Other Receivables 94,302,123 112,360,319 114,561,139 165,630,852 218,041,545.00
Advance, Deposits and Prepayments 47,444,508 64,697,354 69,768,704 72,207,654 59,182,744.00
Cash and Cash equivalents 61,818,227 10,891,124 7,007,449 10,776,173 6,439,214.00
Total Assets 703,674,057 716,660,013 719,196,366 707,586,561 682,567,950
Shareholders' Equity 142,538,153 165,997,454 187,465,079 264,189,273 255,831,458
Share Capital 203,597,600 203,597,600 203,597,600 203,597,600 203,597,600.00
Capital Reserve 166,683,783 139,761,332 146,975,415 142,102,884 145,602,454.00
Retained Earnings (227,743,230) (177,361,478) (163,107,936) (81,511,211) (93,368,597.00)
Non Current Liabilities 233,539,873 27,693,705 47,132,491 9,828,399 8,151,617
Deferred tax liability 24,508,254 26,344,144 8,468,493 6,173,378 4,069,947.00
Other Liabilities 209,031,619 1,349,561 38,663,998 3,655,021 4,081,670.00
Current Liabilities 327,596,031 522,968,853 484,598,795 433,568,888 418,584,875
Creditors for goods 34,817,173 33,266,833 28,545,833 29,376,503 31,873,291.00
Short term borrowing 227,774,690 401,199,019 367,187,432 330,566,356 323,886,049.00
Accrued Expense 32,559,915 43,222,643 47,568,446 34,722,250 36,789,638.00
Income Tax Payable 32,444,253 45,280,358 -- 38,903,779 26,035,897.00
Others Liabilities -- -- 41,297,084 -- --
Book Value Per Share 7 8.15 9.21 12.98 12.57
Total Liabilities & Shareholders Equity 703,674,057 716,660,012 719,196,365 707,586,560 682,567,950
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Turnover 611,774,497 656,925,429 662,837,116 730,126,631 679,915,032
Cost of goods sold 379,084,043 405,848,388 401,686,229 441,673,986 406,844,237
Gross profit 232,690,454 251,077,041 261,150,887 288,452,645 273,070,795
Operating expenses 171,587,358 179,937,773 175,955,575 191,204,645 184,573,861.00
Selling and distribution expenses 147,910,362 153,595,053 149,793,916 163,331,878 158,511,764.00
Administrative expenses 23,676,996 26,342,720 26,161,659 27,872,767 26,062,097.00
Profit from operations 61,103,096 71,139,268 85,195,312 97,248,000 88,496,934
Other income 1,000,284 53,660,117 1,298,304 -- --
Financial income -- -- -- 81,632,918 3,893,069
Financial expenses 24,140,724 31,585,060 50,663,589 54,419,682 52,055,424.00
Net profit before WPPF 37,962,656 93,214,325 35,830,027 124,461,236 40,334,579.00
Allocation for WPPF 1,807,745 4,438,777 1,706,192 5,926,725 1,920,694.00
Net profit before tax 36,154,911 88,775,548 34,123,835 118,534,511 38,413,885
Provision for income tax 12,513,922 14,671,995 5,872,257 13,499,601 9,162,367.00
Provision for deferred income tax 2,294,667 -- -- (1,949,968) (1,858,634.00)
Profit/(loss) brought forward 10,219,255 -- -- -- --
Net profit after tax 25,935,656 74,103,553 28,251,578 106,984,878 31,110,152
Earnings Per Share 1.27 3.64 1.39 5.25 1.53
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash Received 590,820,113 692,527,350 661,934,600 802,459,867 661,968,995.00
Cash received from customers 589,819,829 638,867,233 660,636,296 720,826,949 658,075,926.00
Cash received from other income 1,000,284 53,660,117 1,298,304 81,632,918 3,893,069.00
Cash payment (539,242,438) (621,557,789) (592,602,070) (697,690,637) (633,918,133.00)
Payment to suppliers, employees and others (333,566,928) (404,346,304) (352,315,543) (428,725,071) (374,273,416.00)
Income tax paid (10,907,387) (14,824,417) (15,006,841) (14,933,839) (12,879,285.00)
Manufacturing and Operating Expense (170,627,399) (170,802,008) (174,616,097) (199,612,045) (194,710,008.00)
Financing cost (24,140,724) (31,585,060) (50,663,589) (54,419,682) (52,055,424.00)
Net Cash Generated from Operating Activities 51,577,675 70,969,561 69,332,530 104,769,230 28,050,862
Purchase of Property, Plant & Equipment (21,231,047) (20,147,308) (9,341,676) (4,294,864) (12,194,534.00)
Increase/(Decrease) in short term loans/ Investments -- (40,292,092) (38,872,196) 54,734,787 44,247,886
Net Cash Flow from Investing Activities (21,231,047) (60,439,400) (48,213,872) 50,439,923 32,053,352
Amount due to related parties (17,339,528) (207,682,058) 31,731,162 (76,779,008) (30,144,938.00)
Net increase/Decrease in Term Borrowing 70,604,616 173,424,329 (34,011,587) (36,621,076) (6,680,307.00)
Dividend paid- Ordinary Share (27,678,512) (27,199,535) (22,721,908) (38,040,343) (27,615,929.00)
Net Cash Flow Financing Activities 25,586,576 (61,457,264) (25,002,333) (151,440,427) (64,441,174)
Increase (decrease) in Cash 55,933,204 (50,927,103) (3,883,675) 3,768,726 (4,336,960)
Cash at the beginning of the period 5,885,023 61,818,227 10,891,124 7,007,449 10,776,173
Cash at the end of the period 61,818,227 10,891,124 7,007,449 10,776,175 6,439,213

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.
Advanced Charts
Market Map
Real-Time Market Watch
Order Book Data
Stock Screener
LankaBangla Client Login
CSE iTrading
Trading Game
DSE iTrading

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more

Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2013

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?