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6 years Financial Summary

Particulars Unit 2018 2017 2016 2015 2014 2013
Statement of Profit or Loss
Net Turnover Rs.'000 503,782,390 346,308,284 250,646,588 212,520,573 220,760,878 205,662,047
Gross Profit / (Loss) Rs.'000 26,996,739 19,698,652 4,222,419 2,146,341 633,539 (15,350,738)
Operating Profit / (Loss) Rs.'000 26,281,556 17,889,719 4,263,133 619,719 (483,267) (9,634,740)
Profit / (Loss) Before Tax Rs.'000 15,475,401 12,539,199 (139,608) (3,363,009) (5,488,724) (15,734,979)
Profit / (Loss) After Tax Rs.'000 11,121,475 8,614,500 124,013 (2,494,500) (3,964,575) (9,749,089)
Earnings / (Loss) Before Interest,Taxes,Depreciation and Amortization (EBITDA) Rs.'000 42,083,377 30,352,804 14,865,666 10,288,894 8,381,830 (934,100)
Particulars Unit 2018 2017 2016 2015 2014 2013
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 12,334,514 4,253,626 (2,644,836) (2,768,849) (274,130) 3,690,445
Property,Plant and Equipment Rs.'000 190,609,690 164,102,403 136,000,051 114,476,508 104,543,542 98,397,094
Net Current Liabilities/ Assets Rs.'000 (13,619,994) (6,205,190) (16,713,885) (24,618,696) (26,803,561) (21,570,400)
Long Term / Deferred Liabilities Rs.'000 161,766,344 150,280,396 119,076,582 88,562,843 73,960,641 69,317,457
Particulars Unit 2018 2017 2016 2015 2014 2013
Net Cash from Operating Activities Rs.'000 39,589,745 21,876,902 10,954,255 11,635,935 13,749,697 17,707,352
Net Cash used in Investing Activities Rs.'000 (41,582,308) (38,476,828) (30,218,519) (18,540,378) (14,500,221) (13,781,730)
Net Cash used in Financing Activities Rs.'000 2,432,526 18,463,857 19,635,863 7,814,602 285,993 (4,083,520)
Net (Decrease) / Increase in Cash and Cash Equivalents Rs.'000 439,963 1,863,931 371,599 910,159 (464,531) (157,898)
Profitability Ratios Unit 2018 2017 2016 2015 2014 2013
Gross Profit Ratio % 6.04% 6.16% 1.76% 1.12% 0.31% -6.85%
Net Profit to Sales % 2.49% 2.69% 0.05% -1.31% -1.92% -4.35%
EBITDA Margin % 9.42% 9.49% 6.20% 5.39% 4.06% -0.42%
Return on Equity % 75.99% 120.54% 3.41% -51.75% -49.25% -62.38%
Return on Capital Employed % 8.90% 6.83% 1.32% -0.92% -2.82% -9.90%
Efficiency Ratios
Operating Cycle Days 67 72 88 105 96 106
Inventory Turnover Ratio Times 22.88 58.13 246.72 212.68 217.61 229.75
Debtor Turnover Ratio Times 7.20 5.53 4.20 3.54 3.88 3.51
Total Asset Turnover Ratio Times 0.97 0.99 0.95 0.93 1.23 1.36
Fixed Asset Turnover Ratio Times 2.34 1.95 1.76 1.67 1.97 2.28
Weighted Average Cost of Debt % 3.40% 2.63% 2.67% 3.09% 5.35% 6.60%
Investment
(Loss) / Earning Per Share (Basic) Rs./Share 17.54 13.58 0.20 (3.93) (6.25) (15.37)
Market Value Per Share Rs./Share 100.22 148.92 36.29 26.64 22.65 20.06
Share’s Highest Value During The Year Rs./Share 169.95 185 38.73 29.75 28.80 27.20
Share’s Lowest Value During The Year Rs./Share 81.08 36.25 18.86 18.50 19.50 15.92
Price Earning Ratio Times 5.72 10.96 185.59 (6.77) (3.62) (1.30)
Break Up Value Per Share Rs./Share 29.45 16.71 5.83 5.63 9.57 15.82
Bonus Shares Issued Ratio 0% 0% 0% 0% 0% 0%
Cash Dividend Per Share Rs./Share 7.05 6.00 - - - -
Leverage
Debt: Equity Ratio % 78 84 91 83 63 50
Dividend Yield Ratio % 7.03 4.03 - - - -
Dividend Payout Ratio % 40.20 44.17 - - - -
Interest Cover Ratio Times 2.43 3.34 0.97 0.16 (0.10) (1.58)
Dividend Cover Ratio Times 2.49 2.26 - - - -
Current Ratio Times 0.95 0.96 0.87 0.78 0.69 0.75
Quick / Acid Test Ratio Times 0.83 0.88 0.84 0.75 0.65 0.71
Statement of Value Added & How Distributed
Employees as Remuneration Rs.'000 17,021,819 15,758,036 11,209,040 9,894,515 10,161,720 8,199,332
Government as Taxes Rs.'000 70,710,179 54,395,635 49,800,909 40,762,190 45,781,896 49,762,787
Shareholders as Dividends Rs.'000 4,471,227 3,805,300 - - - -
Retained with the Business Rs.'000 4,206,930 (4,159,356) (7,252,518) (7,376,531) (4,881,812) (917,237)
Financial Charges to Providers of Finance Rs.'000 10,806,155 5,350,520 4,402,741 3,982,728 5,005,457 6,053,916
Updated: 15-05-2019