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MS AR 2018 (1)

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GRAPHICAL<br />

ANALYSIS<br />

Market Ratios<br />

Rupees<br />

40<br />

35<br />

30<br />

25<br />

20<br />

15<br />

10<br />

5<br />

0<br />

1.6<br />

1.4<br />

1.2<br />

1.0<br />

0.8<br />

0.6<br />

0.4<br />

0.2<br />

<strong>2018</strong> 2017 2016 2015 2014 2013 2012<br />

Earnings Per Share<br />

Price Earnings Ratio<br />

Break Up Value Per Share<br />

Liquidity Ratios<br />

Times<br />

Profitability Ratios<br />

Percentage<br />

20<br />

18<br />

16<br />

14<br />

12<br />

10<br />

8<br />

6<br />

4<br />

2<br />

0<br />

<strong>2018</strong> 2017 2016 2015 2014 2013 2012<br />

Gross Profit Ratio<br />

EBITDA Margin To Sales<br />

Profit Before Tax To Sales<br />

Return On Capital Employed<br />

Turnover Ratios<br />

Times<br />

16<br />

14<br />

12<br />

10<br />

8<br />

6<br />

4<br />

2<br />

0.0<br />

<strong>2018</strong> 2017 2016 2015 2014 2013 2012<br />

Current Ratio<br />

Quick / Acid Test Ratio<br />

Cash To Current Liabilities<br />

0<br />

<strong>2018</strong> 2017 2016 2015 2014 2013 2012<br />

Inventory Turnover Ratio<br />

Total Assets Turnover Ratio<br />

Debtor Turnover Ratio<br />

Creditor Turnover Ratio<br />

Capital Structure Ratio<br />

Times<br />

10<br />

9<br />

8<br />

7<br />

6<br />

5<br />

4<br />

3<br />

2<br />

1<br />

0<br />

<strong>2018</strong> 2017 2016 2015 2014 2013 2012<br />

Financial Leverage Ratio Interest Cover Ratio<br />

Return On Equity<br />

Percentage<br />

25<br />

20<br />

15<br />

10<br />

5<br />

0<br />

<strong>2018</strong> 2017 2016 2015 2014 2013 2012<br />

Return On Equity<br />

Cash Flows<br />

Rupees in Thousand<br />

4000<br />

3500<br />

3000<br />

2500<br />

2000<br />

1500<br />

1000<br />

500<br />

0<br />

-500<br />

-1000<br />

-1500<br />

-2000<br />

-2500<br />

<strong>2018</strong><br />

2017 2016 2015 2014 2013 2012<br />

Cash Flows Generated From / Used In Operating Activities Cash Flows Used In Investing Actives Cash Flows Generated / Used In Financing Activities<br />

78 MUGHAL IRON & STEEL INDUSTRIES LIMITED

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