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6 years Financial Summary

Particulars Unit 2019 2018 2017 2016 2015 2014
Statement of Profit or Loss
Net Turnover Rs.'000 754,538,324 503,782,390 346,308,284 250,646,588 212,520,573 220,760,878
Gross Profit / (Loss) Rs.'000 35,796,009 26,996,739 19,698,652 4,222,419 2,146,341 633,539
Operating Profit / (Loss) Rs.'000 36,926,064 26,281,556 17,889,719 4,263,133 619,719 (483,267)
Profit / (Loss) Before Tax Rs.'000 11,149,216 15,475,401 12,539,199 (139,608) (3,363,009) (5,488,724)
Profit / (Loss) After Tax Rs.'000 7,075,833 11,121,475 8,614,500 124,013 (2,494,500) (3,964,575)
Earnings / (Loss) Before Interest,Taxes,Depreciation and Amortization (EBITDA) Rs.'000 54,968,096 42,083,377 30,352,804 14,865,666 10,288,894 8,381,830
Particulars Unit 2019 2018 2017 2016 2015 2014
Share Capital Rs.'000 6,342,167 6,342,167 6,342,167 6,342,167 6,342,167 6,342,167
Reserves Rs.'000 14,700,046 12,334,514 4,253,626 (2,644,836) (2,768,849) (274,130)
Property,Plant and Equipment Rs.'000 200,837,557 190,609,690 164,102,403 136,000,051 114,476,508 104,543,542
Net Current Liabilities/ Assets Rs.'000 (20,896,506) (13,619,994) (6,205,190) (16,713,885) (24,618,696) (26,803,561)
Long Term / Deferred Liabilities Rs.'000 162,812,183 161,766,344 150,280,396 119,076,582 88,562,843 73,960,641
Particulars Unit 2019 2018 2017 2016 2015 2014
Net Cash from Operating Activities Rs.'000 17,339,137 39,589,745 21,876,902 10,954,255 11,635,935 13,749,697
Net Cash used in Investing Activities Rs.'000 (27,832,011) (41,582,308) (38,476,828) (30,218,519) (18,540,378) (14,500,221)
Net Cash (used in)/From Financing Activities Rs.'000 (14,929,727) 2,432,526 18,463,857 19,635,863 7,814,602 285,993
Net (Decrease) / Increase in Cash and Cash Equivalents Rs.'000 (25,422,601) 439,963 1,863,931 371,599 910,159 (464,531)
Profitability Ratios Unit 2019 2018 2017 2016 2015 2014
Gross Profit Ratio % 5.23% 6.04% 6.16% 1.76% 1.12% 0.31%
Net Profit to Sales % 1.03% 2.49% 2.69% 0.05% -1.31% -1.92%
EBITDA Margin % 8.03% 9.42% 9.49% 6.20% 5.39% 4.06%
Return on Equity % 35.63% 75.99% 120.54% 3.41% -51.75% -49.25%
Return on Capital Employed % 8.09% 8.90% 6.83% 1.32% -0.92% -2.82%
Efficiency Ratios
Operating Cycle Days 70 67 72 88 105 96
Inventory Turnover Ratio Times 35.57 22.88 58.13 246.72 212.68 217.61
Debtor Turnover Ratio Times 6.12 7.20 5.53 4.20 3.54 3.88
Total Asset Turnover Ratio Times 1.09 0.97 0.99 0.95 0.93 1.23
Fixed Asset Turnover Ratio Times 3.41 2.34 1.95 1.76 1.67 1.97
Weighted Average Cost of Debt % 6.96% 3.40% 2.63% 2.67% 3.09% 5.35%
Investment
(Loss) / Earning Per Share (Basic and diluted) Rs./Share 11.16 17.54 13.58 0.20 (3.93) (6.25)
Market Value Per Share Rs./Share 69.49 100.22 148.92 36.29 26.64 22.65
Share’s Highest Value During The Year Rs./Share 107.39 169.95 185.00 38.73 29.75 28.80
Share’s Lowest Value During The Year Rs./Share 52.60 81.08 36.25 18.86 18.50 19.50
Price Earning Ratio Times 6.23 5.72 10.96 185.59 (6.77) (3.62)
Break Up Value Per Share Rs./Share 33.18 29.45 16.71 5.83 5.63 9.57
Bonus Shares Issued Ratio 0% 0% 0% 0% 0% 0%
Cash Dividend Per Share Rs./Share 3.50 7.05 6.00 - - -
Leverage
Debt: Equity Ratio % 79 78 84 91 83 63
Dividend Yield Ratio % 5.04 7.03 4.03 - - -
Dividend Payout Ratio % 31.37 40.20 44.17 - - -
Interest Cover Ratio Times 1.43 2.43 3.34 0.97 0.16 (0.10)
Dividend Cover Ratio Times 3.19 2.49 2.26 - - -
Current Ratio Times 0.95 0.95 0.96 0.87 0.78 0.69
Quick / Acid Test Ratio Times 0.87 0.83 0.88 0.84 0.75 0.65
Statement of Value Added & How Distributed
Employees as Remuneration Rs.'000 17,565,293 17,021,819 15,758,036 11,209,040 9,894,515 10,161,720
Government as Taxes Rs.'000 97,627,200 70,710,179 54,395,635 49,800,909 40,762,190 45,781,896
Shareholders as Dividends Rs.'000 2,219,758 4,471,227 3,805,300 - - -
Retained with the Business Rs.'000 9,063,004 4,206,930 (4,159,356) (7,252,518) (7,376,531) (4,881,812)
Financial Charges to Providers of Finance Rs.'000 25,776,847 10,806,155 5,350,520 4,402,741 3,982,728 5,005,457