Financial Highlights

Financial Highlights
2018 2017 2016 2015 2014 2013
(Rupees in Thousands)
Profit & Loss
Net Sales 53,729,124 49,247,657 47,999,179 51,200,223 54,444,091 52,426,030
Gross profit 5,550,446 5,379,838 6,239,391 6,046,784 7,863,774 9,044,485
Profit before tax 4,957,127 5,020,342 5,725,038 4,389,925 5,975,552 6,356,854
Profit after tax 4,097,127 4,262,342 4,923,038 3,911,925 5,512,552 5,846,854
Cash outflows
Tax paid 525,943 525,943 917,685 771,332 839,227 685,162
Financial Charges Paid 995,197 917,641 1,154,295 1,818,433 1,615,583 1,586,405
Fixed capital expenditure 2,964,535 5,500,140 2,595,237 3,915,523 9,135,413 2,897,775
Balance Sheet
Current assets 29,042,685 28,998,147 25,850,830 24,190,444 28,774,992 27,204,560
Current liabilities 21,260,216 22,738,558 19,553,041 19,167,495 21,553,219 18,068,412
Operating fixed assets- Owned 28,180,049 27,767,699 24,715,095 24,357,269 22,964,388 15,530,320
Total assets 102,736,033 117,530,275 106,599,219 101,140,000 97,048,577 80,634,594
Long term loans and finances 5,190,839 5,245,629 4,629,456 5,582,220 6,431,304 3,149,732
Shareholder’s Equity 75,713,145 88,762,796 82,155,155 76,142,823 68,589,176 58,917,035
Ratios
Current ratio 1.37 1.28 1.32 1.26 1.34 1.51
Gearing ratio 20.77 19.89 17.22 19.88 24.7 21.77
Gross profit % 10.33 10.92 13 11.81 14.44 17.25
Pre Tax profit % 9.23 10.19 11.93 8.58 10.98 12.13
After Tax profit % 7.63 8.65 10.26 7.64 10.13 11.15
Earnings per share 11.65 12.12 14 11.13 15.68 16.63
Proposed dividend % 47.5 50 50 45 40 40
Break-up Value 215.34 252.45 233.66 216.56 195.08 167.57
PE Ratio 12.10 13.09 7.71 10.26 7.14 5.67
Investment Ratios for the Financial Year 2018
Earnings per Share Rupees 11.65
P/E Ratio Time 12.10
Breakup Value Rupees 215.34
© Copyright - Nishat Mills Limited | Last Update Date of the website 13 February 2019