Financial Highlights
Financial Highlights | |||||||
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
(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 | |||||||
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 |