Financial Highlights and Key Ratios

             
  2018 2017 2016 2015 2014
Profit & Loss   (Rupees in Thousands)      
Net Sales          31,288,368          26,361,226          20,615,979          25,568,443          23,780,218  
Gross Profit            3,024,619            1,755,481            1,754,333            2,558,461            2,420,008
Profit before tax            1,441,201                  591,408               456,062               674,725               822,970
Profit after tax             1,213,505                  388,287               149,564               510,513               877,861
           
Cash outflows          
Tax paid               261,798                  471,940               155,113               163,583               428,582
Financial Charges Paid            1,202,040                  863,647               815,644            1,261,999            1,237,267
Fixed capital expenditure            1,562,832              1,939,571               111,770               509,571            1,858,618
           
Balance sheet          
Current assets         15,389,258            13,516,113            9,826,161          11,029,241          10,962,206
Current liabilities         12,484,697            11,363,841            7,870,740            9,279,819            8,701,528
           
Operating fixed assets – Owned          
Total assets         43,124,157            36,200,534          31,024,107          32,705,203          27,349,115
Long term loans and finances         10,623,982              9,327,471            5,657,498            5,744,365            6,240,676
Shareholders' Equity         20,015,477            15,509,222          15,216,668          15,518,218          10,874,628
           
Ratios          
Current ratio                      1.23                      1.19                      1.25                      1.19                      1.26
Gearing ratio 89.35% 104.54% 74.49% 83.21% 119.11%
Gross profit % 9.67 6.66% 8.51% 10.01% 10.18%
Pre Tax profit % 4.61 2.24% 2.21% 2.64% 3.46%
After tax Profit % 3.88 1.46% 0.73% 2.00% 3.69%
Earnings per share(Basic) 40.45                      12.94                      4.99                    17.02                    29.26
Earnings per share(Diluted) 40.45                      12.94                      4.99                    17.02                    29.26
Proposed dividend % 85% 52.50% 25% 50% 25%
Bonus % Nil  Nil  Nil Nil Nil
Break-up value                          66.7                          517                       507                       517                       362
PE Ratio                      3.70                      12.67                    28.48                      8.52                      5.30