DOCUMENTATION & DISCLOSURES
INVESTOR RELATIONS
Browse company disclosures, reports and shareholder resources.
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Financial Information
Financial Highlights
Seven-year financial ratios and performance indicators.
| Measure | Unit | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Rate of Return | ||||||||
| Return on assets | % | 0.61 | (4.02) | (5.96) | (19.60) | (1.97) | (0.86) | 1.98 |
| Return on equity | % | 1.25 | (74.61) | (63.27) | (139.81) | 6.16 | (2.24) | 4.73 |
| Return on capital employed | % | 7.00 | 22.55 | 10.28 | 81.50 | 4.69 | 6.52 | 8.88 |
| Interest cover | Times | 2.63 | (63.30) | (34.20) | (5.45) | 0.74 | 1.05 | 1.53 |
| Gross profit Margin | % | 22.14 | 20.94 | 21.86 | 15.53 | 23.71 | 23.41 | 23.80 |
| Net profit to sales | % | 0.47 | (2.62) | (4.03) | (17.97) | (1.63) | (0.72) | 1.60 |
| EBITDA | Rs | 100,976 | 90,321 | 74,859 | (219,665) | 82,604 | 109,995 | 136,309 |
| EBITDA margin to sales | % | 4.57 | 4.28 | 3.77 | (13.49) | 4.36 | 6.55 | 8.04 |
| Liquidity | ||||||||
| Current ratio | 1.36 | 0.65 | 0.65 | 0.68 | 0.96 | 1.01 | 1.24 | |
| Quick Ratio | 0.77 | 0.37 | 0.39 | 0.29 | 0.50 | 0.49 | 0.65 | |
| Financial Gearing | ||||||||
| Debt-Equity Ratio | Times | 0.25 | 0.91 | 0.86 | 0.80 | 0.57 | 0.51 | 0.47 |
| Debt to Assets | % | 51.05 | 94.62 | 90.59 | 85.98 | 67.95 | 61.77 | 58.14 |
| Capital Efficiency | ||||||||
| Debtor turnover / No. of days in receivables | Days | 54 | 24 | 24 | 14 | 40 | 26 | 24 |
| Inventory turnover / No. of days in inventory | Days | 86 | 73 | 65 | 123 | 104 | 107 | 88 |
| Creditor turnover / No. of days in payables | Days | 90 | 87 | 106 | 98 | 67 | 40 | 47 |
| Operating Cycle | Days | 50 | 10 | -17 | 38 | 77 | 93 | 65 |
| Fixed assets turnover ratio | Times | 3.48 | 3.69 | 3.34 | 2.34 | 2.69 | 2.47 | 2.44 |
| Total assets turnover | Times | 1.29 | 1.53 | 1.48 | 1.09 | 1.21 | 1.19 | 1.24 |
| Investment Ratios as per SECP | ||||||||
| E.P.S | Days | 0.46 | 7.04 | 10.16 | 37.16 | 3.92 | 1.54 | 3.44 |
| Price to Earning Ratio (P.E Ratio) | Days | 749.99 | 48.45 | 22.20 | 6.45 | 75.30 | 245.45 | 101.74 |
| Break Up Value Per Share | Days | 36.56 | 9.44 | 16.06 | 26.58 | 63.68 | 68.69 | 72.71 |
| Market price per share | 343.15 | 341.11 | 225.50 | 240.00 | ||||