SHASHADNIM (figure in thousands)

Particular/year 2014 2015 2016

Sales 3,824,190,283 4,180,195,894 8,182,847,384
Gross Profit 797,604,382 796,208,883 1,679,706,301
Earnings Before Interest And taxes 695,410,698 674,028,525 1,413,551,115
Net Profit After Taxes 149,241,827 176,326,481 843,827,322
Interest Expense 488,154,890 443,996,821 587,574,334
Cost of Goods Sold 3,026,585,901 3,383,987,011 6,503,141,083
Inventory 746,169,183 724,385,522 968,055,817
Shareholder's Equity 3,191,282,176 2,851,710,990 5,059,356,106
Total Debt 4,210,975,756 10,791,189,899 4,443,708,416
Total Assets 7,402,257,932 13,840,059,752 9,701,063,506
Total fixed asset 4,323,530,902 3,879,102,410 4,545,834,747.00
Total current asset 3,078,727,030 9,960,957,342 5,155,228,759
Total Current Liabilities 2,871,899,066 9,575,399,659 3,383,376,466
Sundry Creditors 23,980,042 18,680,598 23,497,753
Short term loans 180,606,346 -- --
Accounts receivable 1,946,184,187 2,268,151,358 2,486,151,728
Total number of common shares 40,063,500 48,076,200 112,787,630
Market Price Per Share 66 45 56
Book value per share 79.66 59.32 44.86
gross fixed asset 3,903,523,432 3,823,864,256 3,797,320,238
 2014 2015 2016
Liquidity Ratios
Current Ratio 1.07 1.04 1.52
Quick Ratio 0.81 0.96 1.24
Asset Manegement Ratios
Inventory Turnover 4.06 4.67 6.72
Total Assest Turnover 0.52 0.30 0.84
Fixed asset Turnover 0.98 1.09 2.15
Accounts receivable turnover 1.96 1.84 3.29
Average Collection Period 185.75 198.05 110.90
Average Payment Period 24.67 2.01 1.32
Profitability Ratios
Gross Profit Margin 20.9% 19.0% 20.5%
Operating Profit Margin 18.2% 16.1% 17.3%
Net Profit Margin 3.9% 4.2% 10.3%
Return on Asset 2.0% 1.3% 8.7%
Earnings Per Share 3.73 3.67 7.48
Return on Equity 4.7% 6.2% 16.7%
Debt Management Ratios (Capital Structure Ratio)
Debt Ratio 0.57 0.78 0.46
Times Interest Earned(times) 1.42 1.52 2.41
Market Ratios
Market to Book Ratio 0.83 0.76 1.26
Price to Earnings Ratio 17.81 12.36 7.54