| 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 |
