5 years Financial Information

Particulars

 

2017-18

2016-17

2015-16

2014-15

2013-14

Authorized capital (Tk. In Crore)

:

800.00

800.00

800.00

800.00

800.00

Paid-up capital (Tk. in Crore)

:

244.71

244.71

244.71

244.71

244.71

Gross Sales revenue (Tk. in Crore)

:

3605.48

3679.98

3600.20

3141.32

2611.02

Net Revenue (Tk. in Crore)

:

740.74

845.36

936.57

967.98

515.43

Net profit(/Loss) before tax (Tk. in Crore)

:

185.73

392.78

580.06

694.28

310.10

Net profit(/Loss) after tax (Tk. In Crore)

:

152.40

(66.02)

(315.11)

447.10

156.99

Contribution to the Govt. SD & VAT, DSL, Dividend & Income Tax (Tk. in Crore)

:

3234.71

3225.17

2798.79

2284.29

2327.62

Debt-Equity ratio (Minimum 60:40)

:

46:54

46:54

38:62

28:72

27:73

Debt-Service ratio (Minimum 1.2 times)

:

4.09

6.08

10.11

10.94

5.28

Current ratio (2:1 times)

:

1.24:1

1.21:1

1.32:1

1.69:1

1.35:1

Liquidity ratio (1:1 time)

:

1.54:1

1.49:1

1.56:1

1.83:1

1.36:1

Return on Capital Employed

:

3.05%

6.78%

11.91%

16.44%

9.36%

Rate of return on average Net Fixed Assets (after tax)

:

5.89%

 10.40%

   24.58%    48.96%    20.34%

Accounts receivable (months) – Gas

:

3.00

3.00

3.00

3.00

2.98

Accounts receivable (Tk. In Crore) – Gas

:

790.33

809.98

  848.69   709.34   592.47