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6 years Financial Summary

Particulars Unit 2020 2019 2018 2017 2016 2015
Statement of Profit or Loss
Net Turnover Rs.'000 744,555,413 781,899,964 503,782,390 346,308,284 250,646,588 212,520,573
Gross Profit / (Loss) Rs.'000 54,336,916 35,796,009 26,996,739 19,698,652 4,222,419 2,146,341
Operating Profit / (Loss) Rs.'000 57,392,621 36,926,064 26,281,556 17,889,719 4,263,133 619,719
Profit / (Loss) Before Tax Rs.'000 8,416,931 11,149,217 15,475,401 12,539,199 (139,608) (3,363,009)
Profit / (Loss) After Tax Rs.'000 5,997,709 7,075,834 11,121,475 8,614,500 124,013 (2,494,500)
Earnings / (Loss) Before Interest,Taxes,Depreciation and Amortization (EBITDA) Rs.'000 80,161,381 54,968,097 42,083,377 30,352,804 14,865,666 10,288,894
Particulars Unit 2020 2019 2018 2017 2016 2015
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 18,794,692 14,700,046 12,334,514 4,253,626 (2,644,836) (2,768,849)
Property,Plant and Equipment Rs.'000 205,997,782 200,837,557 190,609,690 164,102,403 136,000,051 114,476,508
Net Current Liabilities/ Assets Rs.'000 (32,122,169) (20,896,506) (13,619,994) (6,205,190) (16,713,885) (24,618,696)
Long Term / Deferred Liabilities Rs.'000 190,785,806 162,812,183 161,766,344 150,280,396 119,076,582 88,562,843
Particulars Unit 2020 2019 2018 2017 2016 2015
Net Cash from Operating Activities Rs.'000 35,320,743 17,339,137 39,589,745 21,876,902 10,954,255 11,635,935
Net Cash used in Investing Activities Rs.'000 (23,546,553) (27,832,011) (41,582,308) (38,476,828) (30,218,519) (18,540,378)
Net Cash (used in)/From Financing Activities Rs.'000 (11,651,419) (14,929,727) 2,432,526 18,463,857 19,635,863 7,814,602
Net (Decrease) / Increase in Cash and Cash Equivalents Rs.'000 122,771 (25,422,601) 439,963 1,863,931 371,599 910,159
Profitability Ratios Unit 2020 2019 2018 2017 2016 2015
Gross Profit Ratio % 8.78% 5.23% 6.04% 6.16% 1.76% 1.12%
Net Profit to Sales % 0.97% 1.03% 2.49% 2.69% 0.05% -1.31%
EBITDA Margin % 12.96% 8.03% 9.42% 9.49% 6.20% 5.39%
Return on Equity % 25.98% 35.63% 75.99% 120.54% 3.41% -51.75%
Return on Capital Employed % 10.40% 8.09% 8.90% 6.83% 1.32% -0.92%
Efficiency Ratios
Operating Cycle Days 99 70 67 72 88 105
Inventory Turnover Ratio Times 87.19 36.93 22.88 58.13 246.72 212.68
Debtor Turnover Ratio Times 3.84 6.12 7.20 5.53 4.20 3.54
Total Asset Turnover Ratio Times 0.77 1.09 0.97 0.99 0.95 0.93
Fixed Asset Turnover Ratio Times 3.00 3.41 2.34 1.95 1.76 1.67
Weighted Average Cost of Debt % 9.74% 6.96% 3.40% 2.63% 2.67% 3.09%
Investment
(Loss) / Earning Per Share (Basic and diluted) Rs./Share 9.46 11.16 17.54 13.58 0.20 (3.93)
Market Value Per Share Rs./Share 54.60 69.49 100.22 148.92 36.29 26.64
Share’s Highest Value During The Year Rs./Share 85.39 107.39 169.95 185.00 38.73 29.75
Share’s Lowest Value During The Year Rs./Share 33.30 52.60 81.08 36.25 18.86 18.50
Price Earning Ratio Times 5.77 6.23 5.72 10.96 185.59 (6.77)
Break Up Value Per Share Rs./Share 39.63 33.18 29.45 16.71 5.83 5.63
Cash Dividend Per Share Rs./Share 4.00 3.50 7.05 6.00 - -
Leverage
Debt: Equity Ratio % 81 79 78 84 91 83
Dividend Yield Ratio % 7.33 5.04 7.03 4.03 - -
Dividend Payout Ratio % 42.30 31.37 40.20 44.17 - -
Interest Cover Ratio Times 1.17 1.43 2.43 3.34 0.97 0.16
Dividend Cover Ratio Times 2.36 3.19 2.49 2.26 - -
Current Ratio Times 0.95 0.95 0.95 0.96 0.87 0.78
Quick / Acid Test Ratio Times 0.92 0.92 0.83 0.88 0.84 0.75
Statement of Value Added & How Distributed
Employees as Remuneration Rs.'000 18,985,842 17,565,293 17,021,819 15,758,036 11,209,040 9,894,515
Government as Taxes Rs.'000 109,460,952 97,627,200 70,710,179 54,395,635 49,800,909 40,762,190
Shareholders as Dividends Rs.'000 2,536,867 2,219,758 4,471,227 3,805,300 - -
Retained with the Business Rs.'000 10,381,711 8,823,931 3,967,856 (4,159,356) (7,252,518) (7,376,531)
Financial Charges to Providers of Finance Rs.'000 48,975,690 25,776,847 10,806,155 5,350,520 4,402,741 3,982,728