Financial Highlights

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