Financial Highlights

Financial Highlights
2019 2018 2017 2016 2015 2014
(Rupees  in Thousands)
Statement of Profit or Loss
Sales 63,499,029 53,729,124 49,247,657 47,999,179 51,200,223 54,444,091
Gross Profit 7,656,601 5,550,446 5,379,838 6,239,391 6,046,784 7,863,774
EBITDA 11,211,441 8,395,775 8,233,100 8,937,616 8,260,046 9,125,677
Other Income 5,158,380 4,102,639 4,259,666 4,079,054 3,982,009 3,653,041
Profit Before Tax 6,897,048 4,957,127 5,020,342 5,725,038 4,389,925 5,975,552
Profit After Tax 5,859,048 4,097,127 4,262,342 4,923,038 3,911,925 5,512,552
Cash Flows
Cash Flow from Operating Activities 905,102 2,153,808 (1,381,006) 4,704,482 5,298,151 4,887,376
Cash Flow from Investing Activities (3,957,796) 1,851,315 (3,890,837) 735,980 (3,042,332) (7,909,028)
Cash Flow from Financing Activities 3,524,492 (3,944,241) 3,200,620 (3,377,513) (5,005,916) 4,695,106
Changes in Cash & Cash Equivalents 471,798 60,882 (2,071,223) 2,062,949 (2,750,097) 1,673,454
Cash and Cash Equivalent-year End 576,625 104,827 43,945 2,115,168 52,219 2,802,316
Ratios
Profitability Ratios
Gross profit % 12.06 10.33 10.92 13.00 11.81 14.44
EBITDA to sales % 17.66 15.63 16.72 18.63 16.13 16.76
Pre tax Profit % 10.86 9.23 10.19 11.93 8.58 10.98
After tax Profit % 9.23 7.63 8.65 10.26 7.64 10.13
Return on Equity % 8.23 4.98 4.99 6.22 5.41 8.65
Return on Capital Employed % 11.16 6.75 6.53 8.01 7.79 10.99
Operating Leverage Ratio 2.42 0.03 (4.75) (1.66) 3.21 (1.27)
Liquidity Ratios
Current Ratio 1.26 1.37 1.28 1.32 1.26 1.34
Quick Ratio 0.55 0.71 0.62 0.75 0.65 0.68
Cash to Current Liabilities Times 0.02 0.11 0.13
Cash Flows from Operations to Sales Times 0.01 0.04 (0.03) 0.10 0.10 0.09
Activity / Turnover Ratios
Inventory Turnover Ratio Times 3.82 3.86 3.87 4.12 3.91 3.93
No. of Days in Inventory Days 95.55 94.56 94.32 88.83 93.35 92.88
Debtors Turnover Ratio Times 14.53 17.12 21.89 18.22 17.22 11.87
No. of Days in Receivables Days 25.12 21.32 16.67 20.09 21.20 30.75
Creditors Turnover Ratio Times 4.39 4.46 4.30 4.65 5.84 7.25
No. of Days in Creditors Days 83.14 81.84 84.88 78.71 62.50 50.34
Operating Cycle Days 37.53 34.04 26.11 30.21 52.05 73.29
Total Assets Turnover Ratio Times 0.63 0.52 0.42 0.45 0.51 0.56
Fixed Assets turnover Ratio Times 2.19 1.91 1.77 1.94 2.10 2.37
Investment /Market Ratios
Earnings Per Share Rs. 16.66 11.65 12.12 14.00 11.13 15.68
Price Earning Ratio Times 5.60 12.10 13.09 7.71 10.26 7.14
Dividend Yield Ratio % 4.29 3.37 3.15 4.63 3.94 3.57
Dividend Payout Ratio % 24.01 40.77 41.24 35.71 40.43 25.51
Dividend Cover Ratio Times 4.17 2.45 2.42 2.80 2.47 3.92
Dividend Per Share Rs. 4.00 4.75 5.00 5.00 4.50 4.00
Break-up Value Rs. 189.46 215.34 252.45 233.66 216.56 195.08
Proposed Dividend % 40.00 47.50 50.00 50.00 45.00 40.00
Market value per share:
Closing Rs. 93.34 140.92 158.68 107.90 114.23 111.92
High Rs. 153.73 171.56 185.63 86.83 137.49 141.70
Low Rs. 91.69 130.03 110.65 122.05 97.00 85.00

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