Investors Relationship

Financial Highlights

Unit 2016 2015 2014 2013 2012 2011
Return on assets % -0.86 1.98 7.67 14.31 13.31 9.62
Return on equity % -2.24 4.73 18.56 25.47 25.25 20.42
Return on capital employed % 6.52 8.88 17.86 32.04 33.36 33.36
Interest cover Times 1.05 1.53 4.10 11.65 7.63 3.82
Gross profit Margin % 23.41 23.80 26.80 25.79 24.56 21.97
Net profit to sales % (0.72) 1.60 5.52 6.35 5.75 4.09
EBITDA Rs 109,995 136,309 208,146 242,030 210,578 177,648
EBITDA margin to sales % 6.55 8.04 10.70 11.61 11.17 9.90
Liquidity
Current ratio 1.01 1.24 1.36 1.81 1.52 1.33
Quick Ratio 0.49 0.65 0.58 0.67 0.33 0.37
Financial Gearing
Debt-Equity Ratio Times 1.62 1.39 1.42 0.78 0.90 1.12
Debt to Assets % 61.77 58.14 58.70 43.81 47.28 52.91
Capital Efficiency
Debtor turnover/No. of days in receivables Days 26 24 18 10 12 13
Inventory turnover/ No. of days in inventory Days 107 88 104 77 88 81
Creditor turnover/ No.of days in payables Days 40 47 43 44 38 44
Operating Cycle Days 93 65 79 43 62 51
Fixed assets turnover ratio Times 2.47 2.44 2.84 5.30 5.36 5.81
Total assets turnover Times 1.19 1.24 1.39 2.25 2.31 2.35

 

Investment ratios as per SECP requirements

2016

2015

Earning Per Share (E.P.S) (1.54) 3.44
Price to Earning Ratio (P.E. Ratio) (245.45) 101.74
Break Up Value Per Share 69 73