| Financial Highlights |
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|
|
|
|
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
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|
|
(Rupees in Thousands) |
| Statement of Profit or Loss |
|
|
|
|
|
|
|
| Sales |
|
71,431,010 |
60,904,096 |
63,499,029 |
53,729,124 |
49,247,657 |
47,999,179 |
| Gross Profit |
|
9,317,855 |
7,276,126 |
7,656,601 |
5,550,446 |
5,379,838 |
6,239,391 |
| EBITDA |
|
11,137,991 |
8,719,892 |
11,211,441 |
8,395,775 |
8,233,100 |
8,937,616 |
| Other Income |
|
3,750,188 |
3,032,390 |
5,158,380 |
4,102,639 |
4,259,666 |
4,079,054 |
| Profit Before Tax |
|
7,070,502 |
4,479,284 |
6,897,048 |
4,957,127 |
5,020,342 |
5,725,038 |
| Profit After Tax |
|
5,922,470 |
3,506,284 |
5,859,048 |
4,097,127 |
4,262,342 |
4,923,038 |
| Cash Flows |
|
|
|
|
|
|
|
| Cash Flow from Operating Activities |
|
5,722,435 |
1,560,005 |
905,102 |
2,153,808 |
(1,381,006) |
4,704,482 |
| Cash Flow from Investing Activities |
|
(3,378,461) |
(4,828,502) |
(3,957,796) |
1,851,315 |
(3,890,837) |
735,980 |
| Cash Flow from Financing Activities |
|
2,800,130 |
2,820,113 |
3,524,492 |
(3,944,241) |
3,200,620 |
(3,377,513) |
| Changes in Cash & Cash Equivalents |
|
5,144,104 |
(448,384) |
471,798 |
60,882 |
(2,071,223) |
2,062,949 |
| Cash and Cash Equivalent-year End |
|
5,272,345 |
128,241 |
576,625 |
104,827 |
43,945 |
2,115,168 |
| Ratios |
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|
|
|
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|
|
| Profitability Ratios |
|
|
|
|
|
|
|
| Gross profit |
% |
13.04 |
11.95 |
12.06 |
10.33 |
10.92 |
13.00 |
| EBITDA to sales |
% |
15.59 |
14.32 |
17.66 |
15.63 |
16.72 |
18.62 |
| Pre tax Profit |
% |
9.9 |
7.35 |
10.86 |
9.23 |
10.19 |
11.93 |
| After tax Profit |
% |
8.29 |
5.76 |
9.23 |
7.63 |
8.65 |
10.26 |
| Return on Equity |
% |
7.54 |
5.08 |
8.23 |
4.98 |
4.99 |
6.22 |
| Return on Capital Employed |
% |
9.26 |
7.82 |
11.16 |
6.75 |
6.53 |
8.01 |
| Operating Leverage Ratio |
|
2.24 |
7.38 |
2.42 |
0.03 |
(4.75) |
(1.66) |
| Liquidity Ratios |
|
|
|
|
|
|
|
| Current Ratio |
|
1.39 |
1.36 |
1.26 |
1.37 |
1.28 |
1.32 |
| Quick Ratio |
|
0.76 |
0.59 |
0.55 |
0.71 |
0.62 |
0.75 |
| Cash to Current Liabilities |
Times |
0.16 |
– |
0.02 |
– |
– |
0.11 |
| Cash Flows from Operations to Sales |
Times |
0.08 |
0.03 |
0.01 |
0.04 |
(0.03) |
0.10 |
| Activity / Turnover Ratios |
|
|
|
|
|
|
|
| Inventory Turnover Ratio |
Times |
3.21 |
2.84 |
3.82 |
3.86 |
3.87 |
4.12 |
| No. of Days in Inventory |
Days |
113.71 |
128.87 |
95.55 |
94.56 |
94.32 |
88.83 |
| Debtors Turnover Ratio |
Times |
13.19 |
13.48 |
14.53 |
17.12 |
21.89 |
18.22 |
| No. of Days in Receivables |
Days |
27.67 |
27.15 |
25.12 |
21.32 |
16.67 |
20.09 |
| Creditors Turnover Ratio |
Times |
3.75 |
3.49 |
4.39 |
4.46 |
4.30 |
4.65 |
| No. of Days in Creditors |
Days |
97.33 |
104.87 |
83.14 |
81.84 |
84.88 |
78.71 |
| Operating Cycle |
Days |
44.05 |
51.15 |
37.53 |
34.04 |
26.11 |
30.21 |
| Total Assets Turnover Ratio |
Times |
0.54 |
0.55 |
0.63 |
0.52 |
0.42 |
0.45 |
| Fixed Assets turnover Ratio |
Times |
1.99 |
1.95 |
2.19 |
1.91 |
1.77 |
1.94 |
| Investment /Market Ratios |
|
|
|
|
|
|
|
| Earnings Per Share |
Rs. |
16.84 |
9.97 |
16.66 |
11.65 |
12.12 |
14.00 |
| Price Earning Ratio |
Times |
5.54 |
7.82 |
5.60 |
12.10 |
13.09 |
7.71 |
| Dividend Yield Ratio |
% |
4.29 |
5.13 |
4.29 |
3.37 |
3.15 |
4.63 |
| Dividend Payout Ratio |
% |
23.75 |
40.12 |
24.01 |
40.77 |
41.24 |
35.71 |
| Dividend Cover Ratio |
Times |
4.21 |
2.49 |
4.17 |
2.45 |
2.42 |
2.80 |
| Dividend Per Share |
Rs. |
4.00 |
4.00 |
4.00 |
4.75 |
5.00 |
5.00 |
| Break-up Value |
Rs. |
243.88 |
203.15 |
189.46 |
215.34 |
252.45 |
233.66 |
| Proposed Dividend |
% |
40.00 |
40.00 |
40.00 |
47.50 |
50.00 |
50.00 |
| Market value per share |
|
|
|
|
|
|
|
| Closing |
Rs. |
93.30 |
78.01 |
93.34 |
140.92 |
158.68 |
107.90 |
| High |
Rs. |
124.89 |
119.75 |
153.73 |
171.56 |
185.63 |
86.83 |
| Low |
Rs. |
79.73 |
53.00 |
91.69 |
130.03 |
110.65 |
122.05 |
