Investors >> Financial Highlights

Financial Highlights
            (Rs in Billion)
Profit & Loss Summary    2011-12 2012-13 2013-14 2014-15 2015-16
Net Sales    197.84 223.37 257.01 210.62 162.87
Other Revenues   9.75 15.80 19.24 20.23 16.89
Profit Before Tax   133.08 146.81 172.35 127.03 80.51
Profit After Tax   96.91 91.27 123.91 87.25 59.97
             
Cash Flow Summary    2011-12 2012-13 2013-14 2014-15 2015-16
Net Cash from Operating Activities   48.58 185.68 50.39 74.01 55.85
Net Cash used in Investing Activities   (14.66) (164.80) (25.47) (53.65) (35.59)
Net Cash used in Financing Activities   (30.61) (33.92) (27.22) (37.95) (23.76)
(Decrease) /Increase in Cash and Cash Equivalent   3.31 (13.04) (2.30) (17.59) (3.49)
Cash & Cash Equivalent at beginning of the Year   52.14 55.45 42.41 40.11 22.53
Cash & Cash Equivalent at end of the Year   55.45 42.41 40.11 22.53 19.03
             
Balance Sheet Summary   2011-12 2012-13 2013-14 2014-15 2015-16
Share Capital   43.01 43.01 43.01 43.01 43.01
Reserves   220.37 269.26 352.66 399.51 435.62
Non Current Liabilities   42.69 43.29 52.52 49.37 51.96
Current Liabilities   32.21 58.38 48.05 61.90 58.97
Total Equity & Liabilities   338.29 413.93 496.23 553.79 589.57
Fixed Assets   116.04 134.53 155.77 196.38 215.37
Long Term Investments, Loans, Rec. & Prepayments   7.40 145.15 146.30 137.63 119.40
Current Assets   214.85 134.25 194.16 219.78 254.80
Total Assets   338.29 413.93 496.23 553.79 589.57
             
Key Performance Indicators UOM 2011-12 2012-13 2013-14 2014-15 2015-16
Earnings per Share Rupees 22.53 21.22 28.81 20.29 13.94
Price Earning Ratio  Times 7.12 10.78 9.07 8.84 9.90
Gross Profit Margin  % 70% 71% 69% 63% 54%
Net Profit Margin  % 49% 41% 48% 41% 37%
EBITDA Margin % 74% 69% 73% 67% 58%
Current Ratio Times 6.67 2.30 4.04 3.55 4.32
Quick Ratio  Times 6.26 2.01 3.65 3.27 4.01
Return on Average Capital Employed  % 42% 32% 35% 21% 13%
Market Price per Share as on 30 June  Rupees 160.44 228.75 261.28 179.24 138.07
Break-up Value per Share  Rupees 61.24 72.60 92.00 102.89 111.29
Dividend per Share  Rupees 7.25 8.25 9.25 7.75 5.2
Dividend Payout Ratio  % 32% 39% 32% 38% 37%
             
Contribution to National Exchequer (Rs in Billion)   100.55 129.62 132.26 123.70 81.64