Company Name : Reneta LTD.

Group Member: Omar Faruk Shawon 2017-3-10-019

Mehenaj Sultana Bithy 2017-3-10-047
Moriom Akter Shoshi 2018-1-10-125
 Fiscal year is July-June. All values BDT Millions. 2020 2019 2018 2017

Sales/Revenue 24,675 22,809 19,050 16,645

Sales Growth 8.18% 19.73% 14.45% -43.68%

Cost of Goods Sold (COGS) incl. D&A 13,536 11,914 9,952 8,551
COGS excluding D&A 12,581 11,062 9,206 7,878
Depreciation & Amortization Expense 955 852 746 673
Depreciation 955 852 746 673

COGS Growth 13.73% 20.16% 16.86% -43.53%

Gross Income 11,139 10,895 9,098 8,094

Gross Income Growth 2.24% 19.75% 12.40% -43.78%

Gross Profit Margin 45.14% - - -

SG&A Expense 5,580 5,866 4,779 4,124
Research & Development - 0 0 3
Other SG&A 5,580 5,865 4,779 4,121

SGA Growth -4.86% 22.72% 15.97% -43.30%

Other Operating Expense - - -12 -3

EBIT 5,559 5,030 4,331 3,973

Non Operating Income/Expense -26 2 -107 -70

Non-Operating Interest Income 515 258 125 17

Interest Expense 170 135 102 141

Interest Expense Growth 25.93% 32.35% -27.66% -72.73%

Gross Interest Expense 170 135 102 141

Pretax Income 5,878 5,154 4,246 3,780

Pretax Income Growth 14.05% 21.38% 12.33% -42.71%

Pretax Margin 23.82% - - -

Income Tax 1,866 1,399 1,140 1,102
Income Tax - Current Domestic 1,758 1,299 1,067 907
Income Tax - Deferred Domestic 108 100 73 195

Other After Tax Income (Expense) - - - -4

Consolidated Net Income 4,012 3,756 3,106 2,674

Minority Interest Expense 0 0 0 0

Net Income 4,012 3,756 3,106 2,674

Net Income Growth 6.82% 20.93% 16.16% -41.13%

Net Margin 16.26% - - -

Net Income After Extraordinaries 4,012 3,756 3,106 2,674
Net Income Available to Common 4,012 3,756 3,106 2,674
EPS (Basic) 41.17 38.54 31.87 27.44

EPS (Basic) Growth 6.82% 20.93% 16.14% -41.13%

Basic Shares Outstanding 97 97 97 97

EPS (Diluted) 41.17 38.54 31.88 27.44

EPS (Diluted) Growth 6.82% 20.89% 16.18% -41.13%

Diluted Shares Outstanding 97 97 97 97

EBITDA 6,514 5,881 5,077 4,646

EBITDA Growth 10.76% 15.84% 9.28% -44.31%

EBITDA Margin 26.40% - - -

EBIT 5,559 5,030 4,331 3,973
2016

29,554

15,157
13,951
1,206
1,206

14,398

-
7,268
-
7,268

-6

-26

5
517

517
6,598

-
2,055
1,507
 548

4,542

4,542

-
4,542
4,542
46.61

97
46.61

97
8,342

-
-
 Fiscal year is July-June. All values BDT Millions 2020 2019 2018 2017

Net Income befor Extraordinaries 5,878 5,154 4,246

Net Income Growth 14.04% 21.38% 0.00%
Depreciation,Depletion &Amortization 955 852 747
Depreciation and Depletion 955 852 747
Other Funds -1,210 1,290 994
Funds from Operation 5,623 4,716 3,999 3,659
Changes in Working Capital -936 -485 -1,325
Receivables -403 -183 -307
Inventories -902 -411 -531
Accounts Payable -54 333 41
Other Assets/ Liabilites 424 -225 -531
Net Operating Cash Flow 4,688 4,231 2,675 3,659
Net Operating Cash Flow Growth 10.79% 58.20% -26.91% 87.63%
Net Operating Cash Flow/ Sales 19.00% 18.55% 14.04% 21.98%
2016

1,950

1,950

6.60%
 Assets

Fiscal year is July-June. All values BDT Millions. 2020 2019 2018

Cash & Short Term Investments 6,224 4,533 2,726

Cash Only 1,417 850 1,084
Short-Term Investments 4,807 3,683 1,643
Cash & Short Term Investments Growth 37.32% 66.25% 71.64%
Cash & ST Investments / Total Assets 21.18% 18.37% 12.76%
Total Accounts Receivable 3,422 2,947 2,834
Accounts Receivables, Net 2,634 2,299 2,262
Accounts Receivables, Gross 2,738 2,394 2,358

Bad Debt/Doubtful Accounts -104 -95 -96

Other Receivables 787 647 572

Accounts Receivable Growth 16.12% 3.99% 14.64%

Accounts Receivable Turnover 7.21 7.74 6.72

Inventories 5,340 4,400 3,984
Finished Goods 2,417 1,576 1,766
Work in Progress 357 307 228
Raw Materials 2,335 2,454 2,084

Progress Payments & Other 231 62 -94

Other Current Assets 190 214 225

Prepaid Expenses 107 144 85
Miscellaneous Current Assets 83 70 140
Total Current Assets 15,176 12,093 9,768
Net Property, Plant & Equipment 14,199 12,572 11,579
Property, Plant & Equipment - Gross 20,165 17,621 15,793
Buildings 4,364 3,779 3,610
Land & Improvements 1,829 1,471 1,385
Machinery & Equipment 10,157 9,115 8,099
Construction in Progress 2,021 1,705 1,377
Transportation Equipment - - 437
Other Property, Plant & Equipment 1,794 1,551 885
Accumulated Depreciation 5,965 5,049 4,213
Buildings 967 833 710
 Machinery & Equipment 4,090 3,466 2,913
Transportation Equipment - - 283
Other Property, Plant & Equipment 909 750 307
Total Investments and Advances 10 11 11
Other Long-Term Investments 10 11 11
Total Assets 29,386 24,676 21,359
Assets - Total - Growth 19.09% 15.53% 14.10%
Asset Turnover 0.91 - -
Return On Average Assets 14.84% - -

Liabilities & Shareholders' Equity

All values BDT Millions. 2020 2019 2018

ST Debt & Current Portion LT Debt 2,981 2,563 2,505

Short Term Debt 2,981 2,563 2,405
Current Portion of Long Term Debt - - 100
Accounts Payable 523 577 244

Accounts Payable Growth -9.32% 136.85% 20.38%

Income Tax Payable 1,368 808 810

Other Current Liabilities 1,304 788 1,048
Dividends Payable 39 - -
Accrued Payroll 128 102 -
Miscellaneous Current Liabilities 1,138 687 1,048
Total Current Liabilities 6,177 4,736 4,606
Current Ratio 2.46 2.55 2.12
Quick Ratio 1.59 1.62 1.26
Cash Ratio 1.01 0.96 0.59
Long-Term Debt - - -
Long-Term Debt excl. Capitalized Leases - - -
Non-Convertible Debt - - -
Deferred Taxes 1,447 1,344 1,245
Deferred Taxes - Credit 1,447 1,344 1,245
Other Liabilities (excl. Deferred Income) - - 0
Total Liabilities 7,623 6,080 5,851
Non-Equity Reserves 47 47 47
Total Liabilities / Total Assets 25.94% 24.64% 27.39%
Common Equity (Total) 21,716 18,549 15,461
 Common Stock Par/Carry Value 886 805 700
Retained Earnings 20,705 17,535 14,550
Unrealized Gain/Loss Marketable Securities 14 54 57
Revaluation Reserves 154 154 155

Unappropriated Reserves -43 - -

Common Equity / Total Assets 73.90% 75.17% 72.39%

Total Shareholders' Equity 21,716 18,549 15,461
Total Shareholders' Equity / Total Assets 73.90% 75.17% 72.39%
Accumulated Minority Interest 0 0 0
Total Equity 21,716 18,549 15,462
Liabilities & Shareholders' Equity 29,386 24,676 21,359
2017 2016

1,588 626
654 476
935 150
153.70% -
8.49% 3.61%
2,472 2,482
2,027 2,054
2,103 2,116

-76 -62

445 428

-0.41% -

6.73 11.91
3,420 3,565
1,664 1,694
183 173
1,688 1,765

-115 -67

170 177
115 129
55 48
7,649 6,850
11,058 10,453
14,531 13,294
3,476 3,405
1,366 1,310
7,513 6,914
1,259 904
399 320
518 440
3,473 2,841
593 481
 2,420 1,965
216 197
243 198
12 25
12 25
18,719 17,328
8.03% -
- -
- -

2017 2016

2,134 2,793
1,972 2,634
161 159
202 303

-33.11% -

870 1,074
1,303 997
27 17
791 501
486 479
4,510 5,167
1.7 1.33
0.94 0.64
0.35 0.12
96 250
96 250
96 250
1,170 970
1,170 970
0 -
5,776 6,387
47 47
30.86% 36.86%
12,896 10,894
 609 530
12,082 10,177
50 32
155 156

- -

68.89% 62.87%
12,896 10,894
68.89% 62.87%
0 0
12,896 10,894
18,719 17,328
 Name of formula
Net Working Capital
Current Ratio
Quick Assets
Quick Ratio
Cash Ratio
Working Capital to Asset
Total Asset Turnover
Receivable Turnover
Average Collection Period
Inventory Turnover
Days in Inventory
Net Profit Margin
Return on Asset
2020 2019
8,999 7,357
2.45685607900275 2.55342060810811
9,836 7,693
1.59235875020236 1.62436655405405
0.229399384814635 0.179476351351351
30.6234261212822 29.8143945534122
0.83968556455455 0.92433943913114
7.21069549970777 7.73973532405836
50.6192502532928 47.1592353895392
2.53483146067416 2.70772727272727
143.993794326241 134.799395668961
0.225288753799392 0.220526984962076
0.189171714421834 0.203841789593127
 2018 2017 2016

5,162 3,139 1,683

2.12071211463309 1.6960088691796 1.32572092123089
5,784 4,229 3,285
1.25575336517586 0.93769401330377 0.635765434488097
0.235345201910551 0.145011086474501 0.092123088832979
24.1677981178894 16.7690581761846 9.71260387811634
0.891895688000375 0.889203483092046 1.70556325023084
6.72194777699365 6.7334142394822 11.9073327961322
54.2997375328084 54.2072694502854 30.653380253096
2.49799196787149 2.50029239766082 4.25161290322581
146.117363344051 145.98292597357 85.8497723823976
0.227349081364829 0.238690297386603 #VALUE!
0.202771665340138 0.212244243816443 #VALUE!
 Name of formula 2020 2019 2018 2017

ROA 0.136527598176 0.152212676285 0.145418793015 0.142849511192

ROE 0.184748572481 0.202490700307 0.200879575734 0.207351116625
EPS 4011.597938144 38.72164948454 32.0206185567 27.56701030928
 2016

0.262119113573
0.416926748669
46.82474226804
 Name of formula
Payable Turnover
Average Pay Period
Debt Ratio
Equity Multiplier
Interest Coverage
Long Term Debt Equity Ratio
Cash Coverage Ratio
Price Earning Ratio
Market to Book Ratio
2020 2019 2018
25.8814531548757 6.38301559792028 6.73360655737705
14.1027630023641 57.1830029866956 54.2057212416312
3.85491276400367 4.05855263157895 3.65048709622287
1.35319580033155 1.33031430265783 1.38138662527487
32.7 37.2592592592593 42.4607843137255
#VALUE! #VALUE! #VALUE!
5564.61764705882 5036.31111111111 4338.3137254902
36.60594695955
136.65
 2017 2016

4.62871287128713 0.495049504950495
78.855614973262 737.3
3.24082409972299 2.71301080319399
1.45153535980149 1.59060033045713
28.177304964539 #VALUE!
0.007444168734491 0.022948411969892
3977.77304964539 #VALUE!