| Financial Highlights |
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2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
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|
(Rupees in Thousands) |
| Statement of Profit or Loss |
|
|
|
|
|
|
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| Sales |
|
141,756,469 |
115,768,065 |
71,431,010 |
60,904,096 |
63,499,029 |
53,729,124 |
| Gross Profit |
|
21,078,842 |
17,335,571 |
9,317,855 |
7,276,126 |
7,656,601 |
5,550,446 |
| EBITDA |
|
25,885,473 |
18,358,269 |
11,137,991 |
8,719,892 |
11,211,441 |
8,395,775 |
| Other Income |
|
10,201,578 |
5,571,415 |
3,750,188 |
3,032,390 |
5,158,380 |
4,102,639 |
| Profit Before Tax |
|
15,406,442 |
12,907,285 |
7,070,502 |
4,479,284 |
6,897,048 |
4,957,127 |
| Profit After Tax |
|
12,166,022 |
10,311,674 |
5,922,470 |
3,506,284 |
5,859,048 |
4,097,127 |
| Cash Flows |
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|
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| Cash Flow from Operating Activities |
|
1,438,490 |
(10,669,883) |
5,722,435 |
1,560,005 |
905,102 |
2,153,808 |
| Cash Flow from Investing Activities |
|
(16,141,363) |
(1,787,869) |
(3,378,461) |
(4,828,502) |
(3,957,796) |
1,851,315 |
| Cash Flow from Financing Activities |
|
16,963,072 |
7,277,134 |
2,800,130 |
2,820,113 |
3,524,492 |
(3,944,241) |
| Changes in Cash & Cash Equivalents |
|
2,260,199 |
(5,180,618) |
5,144,104 |
(448,384) |
471,798 |
60,882 |
| Cash and Cash Equivalent-year End |
|
2,410,566 |
91,727 |
5,272,345 |
128,241 |
576,625 |
104,827 |
| Ratios |
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| Profitability Ratios |
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|
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| Gross profit |
% |
14.87 |
14.97 |
13.04 |
11.95 |
12.06 |
10.33 |
| EBITDA to sales |
% |
18.26 |
15.86 |
15.59 |
14.32 |
17.66 |
15.63 |
| Pre tax Profit |
% |
10.87 |
11.15 |
9.9 |
7.35 |
10.86 |
9.23 |
| After tax Profit |
% |
8.58 |
8.91 |
8.29 |
5.76 |
9.23 |
7.63 |
| Return on Equity |
% |
14.4 |
12.50 |
7.54 |
5.08 |
8.23 |
4.98 |
| Return on Capital Employed |
% |
22.66 |
15.69 |
9.26 |
7.82 |
11.16 |
6.75 |
| Operating Leverage Ratio |
|
2.15 |
1.31 |
2.24 |
7.38 |
2.42 |
0.03 |
| Liquidity Ratios |
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|
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|
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| Current Ratio |
|
1.28 |
1.39 |
1.39 |
1.36 |
1.26 |
1.37 |
| Quick Ratio |
|
0.67 |
0.57 |
0.76 |
0.59 |
0.55 |
0.71 |
| Cash to Current Liabilities |
Times |
0.04 |
0.00 |
0.16 |
– |
0.02 |
– |
| Cash Flows from Operations to Sales |
Times |
0.01 |
(0.09) |
0.08 |
0.03 |
0.01 |
0.04 |
| Activity / Turnover Ratios |
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|
|
|
|
|
|
| Inventory Turnover Ratio |
Times |
3.62 |
3.95 |
3.21 |
2.84 |
3.82 |
3.86 |
| No. of Days in Inventory |
Days |
100.83 |
92.41 |
113.71 |
128.87 |
95.55 |
94.56 |
| Debtors Turnover Ratio |
Times |
12.03 |
13.69 |
13.19 |
13.48 |
14.53 |
17.12 |
| No. of Days in Receivables |
Days |
30.34 |
26.66 |
27.67 |
27.15 |
25.12 |
21.32 |
| Creditors Turnover Ratio |
Times |
5.75 |
6.08 |
3.75 |
3.49 |
4.39 |
4.46 |
| No. of Days in Creditors |
Days |
63.48 |
60.03 |
97.33 |
104.87 |
83.14 |
81.84 |
| Operating Cycle |
Days |
67.69 |
59.04 |
44.05 |
51.15 |
37.53 |
34.04 |
| Total Assets Turnover Ratio |
Times |
0.83 |
0.84 |
0.54 |
0.55 |
0.63 |
0.52 |
| Fixed Assets turnover Ratio |
Times |
3.13 |
2.91 |
1.99 |
1.95 |
2.19 |
1.91 |
| Investment /Market Ratios |
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| Earnings Per Share |
Rs. |
34.60 |
29.33 |
16.84 |
9.97 |
16.66 |
11.65 |
| Price Earning Ratio |
Times |
1.64 |
2.52 |
5.54 |
7.82 |
5.60 |
12.10 |
| Dividend Yield Ratio |
% |
8.81 |
5.41 |
4.29 |
5.13 |
4.29 |
3.37 |
| Dividend Payout Ratio |
% |
14.45 |
13.64 |
23.75 |
40.12 |
24.01 |
40.77 |
| Dividend Cover Ratio |
Times |
6.92 |
7.33 |
4.21 |
2.49 |
4.17 |
2.45 |
| Dividend Per Share |
Rs. |
5.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.75 |
| Break-up Value |
Rs. |
255.30 |
225.26 |
243.88 |
203.15 |
189.46 |
215.34 |
| Proposed Dividend |
% |
50.00 |
40.00 |
40.00 |
40.00 |
40.00 |
47.50 |
| Market value per share |
|
|
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| Closing |
Rs. |
56.77 |
73.91 |
93.30 |
78.01 |
93.34 |
140.92 |
| High |
Rs. |
80.45 |
101.2 |
124.89 |
119.75 |
153.73 |
171.56 |
| Low |
Rs. |
49.40 |
68.50 |
79.73 |
53.00 |
91.69 |
130.03 |
