Financial Highlights

 

Financial Highlights
2022 2021 2020 2019 2018 2017
(Rupees  in Thousands)
Statement of Profit or Loss
Sales 115,768,065 71,431,010 60,904,096 63,499,029 53,729,124 49,247,657
Gross Profit 17,335,571 9,317,855 7,276,126 7,656,601 5,550,446 5,379,838
EBITDA 18,358,269 11,137,991 8,719,892 11,211,441 8,395,775 8,233,100
Other Income 5,571,415 3,750,188 3,032,390 5,158,380 4,102,639 4,259,666
Profit Before Tax 12,907,285 7,070,502 4,479,284 6,897,048 4,957,127 5,020,342
Profit After Tax 10,311,674 5,922,470 3,506,284 5,859,048 4,097,127 4,262,342
Cash Flows
Cash Flow from Operating Activities (10,669,883) 5,722,435 1,560,005 905,102 2,153,808 (1,381,006)
Cash Flow from Investing Activities (1,787,869) (3,378,461) (4,828,502) (3,957,796) 1,851,315 (3,890,837)
Cash Flow from Financing Activities 7,277,134 2,800,130 2,820,113 3,524,492 (3,944,241) 3,200,620
Changes in Cash & Cash Equivalents (5,180,618) 5,144,104 (448,384) 471,798 60,882 (2,071,223)
Cash and Cash Equivalent-year End 91,727 5,272,345 128,241 576,625 104,827 43,945
Ratios
Profitability Ratios
Gross profit % 14.97 13.04 11.95 12.06 10.33 10.92
EBITDA to sales % 15.86 15.59 14.32 17.66 15.63 16.72
Pre tax Profit % 11.15 9.9 7.35 10.86 9.23 10.19
After tax Profit % 8.91 8.29 5.76 9.23 7.63 8.65
Return on Equity % 12.50 7.54 5.08 8.23 4.98 4.99
Return on Capital Employed % 15.69 9.26 7.82 11.16 6.75 6.53
Operating Leverage Ratio 1.31 2.24 7.38 2.42 0.03 (4.75)
Liquidity Ratios
Current Ratio 1.39 1.39 1.36 1.26 1.37 1.28
Quick Ratio 0.57 0.76 0.59 0.55 0.71 0.62
Cash to Current Liabilities Times 0.00 0.16 0.02
Cash Flows from Operations to Sales Times (0.09) 0.08 0.03 0.01 0.04 (0.03)
Activity / Turnover Ratios
Inventory Turnover Ratio Times 3.95 3.21 2.84 3.82 3.86 3.87
No. of Days in Inventory Days 92.41 113.71 128.87 95.55 94.56 94.32
Debtors Turnover Ratio Times 13.69 13.19 13.48 14.53 17.12 21.89
No. of Days in Receivables Days 26.66 27.67 27.15 25.12 21.32 16.67
Creditors Turnover Ratio Times 6.08 3.75 3.49 4.39 4.46 4.30
No. of Days in Creditors Days 60.03 97.33 104.87 83.14 81.84 84.88
Operating Cycle Days 59.04 44.05 51.15 37.53 34.04 26.11
Total Assets Turnover Ratio Times 0.84 0.54 0.55 0.63 0.52 0.42
Fixed Assets turnover Ratio Times 2.91 1.99 1.95 2.19 1.91 1.77
Investment /Market Ratios
Earnings Per Share Rs. 29.33 16.84 9.97 16.66 11.65 12.12
Price Earning Ratio Times 2.52 5.54 7.82 5.60 12.10 13.09
Dividend Yield Ratio % 5.41 4.29 5.13 4.29 3.37 3.15
Dividend Payout Ratio % 13.64 23.75 40.12 24.01 40.77 41.24
Dividend Cover Ratio Times 7.33 4.21 2.49 4.17 2.45 2.42
Dividend Per Share Rs. 4.00 4.00 4.00 4.00 4.75 5.00
Break-up Value Rs. 225.26 243.88 203.15 189.46 215.34 252.45
Proposed Dividend % 40.00 40.00 40.00 40.00 47.50 50.00
Market value per share
Closing Rs. 73.91 93.30 78.01 93.34 140.92 158.68
High Rs. 101.2 124.89 119.75 153.73 171.56 185.63
Low Rs. 68.50 79.73 53.00 91.69 130.03 110.65