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Financial Position of The Engro Foods
Financial Position of The Engro Foods
(Amount in millions)
2011
2012
2013
2014
2015
10,271
2,638
351
6,378
16,648
12,741
3,495
422
9,460
22,201
16,033
3,084
557
8,013
24,046
16,214
3,697
196
9,485
25,699
15,230
3,071
289
11,055
26,285
5,610
5,923
6,023
7,693
7,127
8,676
5,476
6,665
2,196
4,012
465
2,371
3,506
9,429
1,686
2,394
4,477
12,170
1,032
3,369
4,665
13,341
1,605
3,215
7,456
14,121
3,171
3,666
7,359
11,371
7,518
722
(985)
7,219
16,648
7,616
810
1,610
10,031
22,201
7,666
865
1,821
10,715
24,046
7,665
865
2,710
11,577
25,699
7,665
865
5,872
14,912
26,285
Income Statement
(Amount in millions)
Sales
Cost of Goods Sold
Gross profit
Operating profit
Net Profit after tax
2011
2012
2013
2014
2015
29,859
(23,230)
6,629
2,412
891
40,169
(29,848)
10,321
4,823
2,595
37,891
(29,718)
8,173
2,174
211
42,602
(34,926)
7676
2,327
889
49,834
(38,303)
11,531
5,150
3,162
Ratios
2011
2012
2013
2014
201
Profitability
Gross Profit
Margin
Net Profit Margin
Earnings per
Share
Return on Equity
21.6%
3.0%
24.7%
6.5%
20.5%
0.6%
18.0%
2.1%
1.22
12.3%
3.43
25.9%
0.28
2.0%
1.16
7.7%
1.8
0.9
2.1
1.2
1.7
0.9
1.3
0.7
43.7%
37.5%
39.9%
32.1%
9.8
9.7
10.3
1.8
-1.4
1.8
5.6
1.6
-2.3
1.7
-4.6
Liquidity
Current ratio
Quick ratio
Leverage
Long term Debt to
Equity
Activity
Inventory
Turnover
Total Assets
Turnover
Operating Cycle