Financial highlights
Entity Rating | PACRA | JCR-VIS |
---|---|---|
Long Term | AA- (Double A Minus) | AA- (Double A Minus) |
Short Term | A1+ (A One Plus) | A-1 (A Minus One) |
- Key Ratios
- Balance Sheet
- Income and Cashflow Statement
Profitability | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|---|---|
Gross profit | % | 67.67 | 58.49 | 58.85 | 59.33 | 57.59 | 53.27 |
EBITDA | % | 66.48 | 55.35 | 53.80 | 53.93 | 52.43 | 47.91 |
Net profit | % | 27.75 | 20.70 | 23.95 | 25.60 | 31.12 | 28.97 |
Return on equity | % | 14.68 | 21.11 | 24.49 | 25.19 | 23.0 | 20.65 |
Return on capital employed | % | 6.36 | 10.38 | 14.48 | 17.11 | 17.33 | 15.35 |
Return on total assets | % | 5.39 | 8.04 | 10.02 | 11.14 | 9.76 | 8.84 |
Liquidity / Activity | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|---|---|
Current ratio | Times | 0.84 | 0.68 | 0.81 | 0.97 | 0.75 | 1.03 |
Debt to assets | Times | 0.63 | 0.62 | 0.59 | 0.56 | 0.58 | 0.57 |
Fixed assets turnover | Times | 0.22 | 0.43 | 0.49 | 0.53 | 0.41 | 0.43 |
Total assets turnover | Times | 0.20 | 0.39 | 0.43 | 0.44 | 0.33 | 0.33 |
Capital structure | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|---|---|
Debt : Equity | 57:43 | 52:48 | 47:53 | 39:61 | 33:67 | 32.68 | |
Interest cover | Times | 2.99 | 2.57 | 3.96 | 4.76 | 5.85 | 5.24 |
Financial leverage | Times | 1.42 | 1.27 | 0.94 | 0.66 | 0.75 | 0.63 |
Debt service coverage | Times | 3.22 | 1.86 | 2.18 | 2.01 | 1.78 | 1.69 |
Investment / Market | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|---|---|
Market price per share (year-end) | Rs | 22.92 | 26.40 | 28.56 | 35.77 | 44.73 | 36.89 |
Book value per share | Rs | 14.03 | 13.79 | 15.60 | 17.50 | 19.16 | 22.56 |
Basic / diluted earnings per share | Rs | 1.85 | 2.86 | 3.82 | 4.41 | 4.41 | 4.66 |
Price earning | Times | 12.06 | 9.23 | 7.48 | 8.11 | 9.74 | 7.92 |
Dividend per share | Rs | 1.50 | 2.00 | 2.50 | 2.75 | 0 | 3.25 |
Dividend payout | % | 78.95 | 69.93 | 65.44 | 62.38 | 0 | 69.77 |
Balance Sheet | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|---|---|
Total non current assets | 64,958 | 68,121 | 67,676 | 67,726 | 68,952 | 75,257 | 78,327 |
Total current assets | 4,499 | 8,226 | 8,329 | 12,346 | 14,169 | 19,533 | 32,271 |
Total assets | 69,457 | 76,347 | 76,005 | 80,072 | 83,121 | 94,789 | 110,597 |
Issued, subscribed and paid up capital | 20,000 | 20,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
Accumulated profit/(loss) | -531 | 3,263 | 6,158 | 9,983 | 13,990 | 17,469 | 24,626 |
Total capital and reserves | 24,259 | 28,053 | 28,948 | 32,759 | 36,757 | 40,229 | 47,374 |
Long term finance | 37,446 | 34,457 | 27,024 | 22,647 | 17,335 | 13,168 | 16,342 |
Total non current liabilities | 38,364 | 38,483 | 34,785 | 32,038 | 31,756 | 28,580 | 32,035 |
Short term finance - secured | 316 | 0 | 2,690 | 2,303 | 600 | 10,229 | 8,011 |
Current portion of long term finance | 0 | 3,033 | 4,085 | 5,938 | 6,375 | 6,812 | 5,518 |
Total current liabilities | 6,834 | 9,811 | 12,272 | 15,275 | 14,608 | 25,980 | 31,188 |
Total liabilities and equity | 69,457 | 76,347 | 76,005 | 80,072 | 83,121 | 94,789 | 110,597 |
Income Statement | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|---|
Sales | 14,833 | 29,519 | 33,496 | 36,169 | 29,733 | 33,765 |
Gross profit | 10,092 | 17,266 | 19,711 | 21,461 | 17,122 | 17,985 |
Operating profit | 9,337 | 15,293 | 17,205 | 18,666 | 14,214 | 14,294 |
Profit before taxation | 6,088 | 9,081 | 12,321 | 14,149 | 11,548 | 11,626 |
Profit after taxation | 4,117 | 6,111 | 8,022 | 9,258 | 9,254 | 9,782 |
Cash Flow Statement | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|---|
Net cash inflow / (outflow) - Operating Activities | 7,466 | 6,941 | 12,231 | 15,000 | 6,054 | 18,775 |
Net cash used in Investing Activities | (3,637 | (965) | (4,532) | (2,466) | -6,837 | -5,012 |
Net cash (outflow) / inflow - Financing Activities | (273) | (8,832) | (8,445) | (11,824) | 129 | -2,958 |