Six Years Performance - PKR |
2019-20 |
2020-21 |
2021-22 |
2022-23 |
2023-24 |
2024-25 |
|
|---|---|---|---|---|---|---|---|
Financial Results
|
|||||||
Sales - Net
|
Rs. billion
|
71.9 |
67.1 |
99.0 |
126.0 |
137.9 |
107.7 |
Gross Profit
|
Rs. billion
|
49.4 |
46.3 |
71.4 |
92.4 |
103.2 |
75.0 |
Profit after Taxation
|
Rs. billion
|
33.0 |
33.5 |
43.2 |
49.2 |
69.2 |
48.5 |
Contributions to GoP
|
Rs. billion
|
42.4 |
40.3 |
47.8 |
66.8 |
68.2 |
61.7 |
Financial Position
|
|||||||
Share Capital & Reserves
|
Rs. billion
|
165.1 |
193.5 |
232.5 |
291.8 |
353.9 |
395.2 |
Non Current Liabilities
|
Rs. billion
|
17.7 |
16.8 |
14.3 |
84.2 |
74.7 |
62.3 |
Current Liabilities
|
Rs. billion
|
16.4 |
12.7 |
89.0 |
42.3 |
67.2 |
85.5 |
Total Equity & Liabilities
|
Rs. billion
|
199.2 |
223.0 |
335.8 |
418.3 |
495.8 |
543.0 |
Non Current Assets
|
Rs. billion
|
53.4 |
59.2 |
92.9 |
178.6 |
182.0 |
192.8 |
Current Assets
|
Rs. billion
|
145.9 |
163.9 |
242.9 |
239.7 |
313.7 |
350.2 |
Total Assets
|
Rs. billion
|
199.2 |
223.0 |
335.8 |
418.3 |
495.8 |
543.0 |
Profitability Ratios
|
|||||||
EBITDA Margin
|
%
|
81% |
82% |
75% |
75% |
81% |
84% |
Pre tax Margin
|
%
|
70% |
72% |
66% |
68% |
73% |
74% |
Net Profit Margin
|
%
|
46% |
50% |
44% |
39% |
50% |
45% |
Return on equity
|
%
|
22% |
19% |
20% |
19% |
24% |
13% |
Return on average capital employed
|
%
|
30% |
25% |
29% |
31% |
30% |
20% |
Turnover Ratios
|
|||||||
Debtor turnover
|
Times
|
0.9 |
0.7 |
0.9 |
0.8 |
0.7 |
0.5 |
Debtors Collection period
|
Days
|
428 |
519 |
413 |
439 |
499 |
684 |
Liquidity Ratios
|
|||||||
Current ratio
|
Times
|
8.9 |
12.9 |
7.1 |
6.4 |
5.6 |
5.3 |
Cash to Current Liabilities
|
Times
|
1.8 |
3.9 |
1.3 |
1.0 |
1.3 |
1.6 |
Investment Ratios
|
|||||||
Cash Dividend
|
Rs. billion
|
5.0 |
7.0 |
5.0 |
5.0 |
7.0 |
7.0 |
Earnings per Share
|
Rs.
|
15.8 |
16.0 |
20.5 |
22.7 |
29.8 |
20.8 |
Dividend per share
|
Rs.
|
2.4 |
3.4 |
2.3 |
2.2 |
3.0 |
3.0 |
Dividend Payout Ratio
|
%
|
15% |
21% |
12% |
10% |
10% |
14% |