Investor Informationاردو

Financial Highlights

	Rupees in Thousand
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit and Loss Account
Sales - Net	10,485,055	11,526,866	11,229,275	7,554,429	5,914,249	9,053,741	6,044,111	5,025,401	4,890,041	4,841,940	5,952,659	6,091,802	6,390,922
Cost of sales	10,461,685	11,331,350	10,035,836	6,710,396	5,520,731	8,562,629	5,680,917	4,887,698	4,969,175	4,982,459	6,219,222	6,317,322	6,175,904
Gross Profit	23,370	195,516	1,193,439	844,033	393,518	491,112	363,194	137,703	(79,134)	(140,519)	(266,563)	(225,520)	215,018
Operating profit	(259,847)	(74,696)	864,498	604,317	341,768	342,664	234,689	(9,384)	(135,807)	(233,801)	(361,421)	(275,782)	125,266
Profit before tax	(758,997)	(168,954)	865,731	546,036	108,801	174,302	115,822	(123,064)	(270,919)	(401,098)	(479,858)	(357,747)	81,750
Profit after tax	(822,505)	(184,828)	861,092	292,065	33,510	54,975	64,553	(120,083)	(333,478)	(384,447)	(403,284)	(436,600)	20,939
Income tax - current	(131,588)	145,157	251,712	113,317	88,714	95,670	60,479	43,937	48,900	-	-	30,459	63,909
- prior years	9,801	(4,664)	613	537	453	574	266	(35,369)	-	-	(30,459)	565	(33,233)
- deferred	58,279	(24,619)	(247,686)	(140,117)	(13,876)	(23,083)	(9,477)	(11,549)	(13,659)	(16,651)	(46,115)	47,829	30,135
Dividend
Cash dividend	-	-	170,343	170,343	-	34,069	34,069	-	-	-	-		34,068
Cash Dividend Rate %age	-	-	50	50	-	10	10	-	-	-	-		10
Balance Sheet
Share Capital	340,685	340,685	340,685	340,685	340,685	340,685	340,685	340,685	340,685	340,685	340,685	340,685	340,685
Reserves	6,266,859	7,095,969	7,456,895	2,796,622	2,078,613	2,078,613	2,060,942	1,996,389	1,735,615	1,735,615	1,735,615	1,735,615	1,735,615
Shareholders equity	6,607,544	7,436,654	7,797,580	2,885,871	2,432,602	2,419,298	2,401,627	2,337,074	1,032,799	1,366,277	1,462,789	1,866,073	2,335,957
No. of Ordinary Shares/Numbers	34,068,514	34,068,514	34,068,514	34,068,514	34,068,514	34,068,514	34,068,514	34,068,514	34,068,514	34,068,514	34,068,514	34,068,514	34,068,514
Non Current Liabilities	318,957	267,853	218,656	431,851	534,878	539,687	554,584	592,176	649,133	658,917	516,553	411,166	365,068
Current Liabilities	6,370,039	4,399,817	3,507,833	3,183,831	3,797,067	3,055,610	2,939,533	2,799,721	2,704,858	2,263,206	2,075,711	1,393,461	1,400,079
Property, Plant and Equipment	6,956,898	7,016,059	6,917,027	3,089,935	3,082,353	3,295,511	3,201,449	2,971,353	1,637,969	1,729,858	1,630,402	1,578,010	1,311,704
Capital Work-in-Progress	164,469	16,062	17,994	147,706	10,402	64,020	234,019	7,972	32,286	17,945	37,110	226,909	26,998
Long Term Investment/Loan/Deposits	4,281	4,281	4,281	4,281	4,281	4,396	4,396	4,396	4,361	4,361	4,361	4,281	4,281
Current Assets	4,930,333	3,954,602	3,755,348	2,805,337	3,110,413	2,252,188	2,252,399	2,353,222	2,360,398	2,229,181	2,420,290	2,088,409	2,558,210
Net Current Assets	(1,439,706)	(445,215)	(247,515)	(378,494)	(686,544)	(803,422)	(687,134)	(446,499)	(360,398)	(34,025)	344,579	694,948	1,158,131
Total Liabilities	13,296,540	12,104,324	11,524,069	6,501,553	6,764,547	6,014,595	5,895,744	5,728,971	4,386,790	4,288,400	4,055,053	3,670,700	4,101,104
Total Assets	13,296,540	12,104,324	11,524,069	6,501,553	6,764,547	6,014,595	5,895,744	5,728,971	4,386,790	4,288,400	4,055,053	3,670,700	4,101,104
Ratios Analysis
Gross profit (%)	0.22	1.70	10.63	11.17	6.65	5.42	6.01	2.74	(1.62)	(2.90)	(4.47)	(3.70)	3.36
Net profit (%)	(7.845)	(1.60)	7.67	6.00	0.57	0.61	1.07	(2.39)	(6.82)	(7.94)	(6.77)	(7.17)	0.33
Inventory turnover (Times)	7	14	12	8	7	10	7	8	8	6	7	6	4
Cash dividend per share - Rs.	-	-	5	5	-	1	1	-	-	-	-		1.00
Earning Per Share - Basic And Diluted Rs.	(24.14)	(5.43)	25.27	8.75	0.98	1.61	1.89	3.52	9.79	11.28	11.84	-	-
Debt : equity ratio	0 : 100	0 : 100	0 : 100	0 : 100	4:96	4:96	6:94	7:93	19:81	17:83	9:91	0:100	0:100
Break-up Value Per Share - Rs.	-	218.29	228.88	84.71	71.40	71.01	70.49	68.60	30.32	40.03	42.94	54.77	68.40
Market value per share at the end of the year - Rs.	16.26	19.00	38.00	34.00	13.20	27.55	29.50	19.25	8.98	12.00	17.10	23.30	25.66
Production Volume
Production Capacity (M.Tons)	22,100	22,100	22,100	22,100	22,100	22,100	22,100	22,100	22,100	22,100	22,100	22,100	22,100
Production Achieved (M.Tons)	25,270	30,860	35,458	26,493	38,495	31,578	31,181	31,951	26,859	28,491	30,855	34,957	35,250
Capacity Utilization (%)	65	79	160	170	120	174	143	141	145	121	129	140	158
Employees (Nos)	1,176	1,262	1,349	1,389	1,344	1,468	1,323	1,230	1,198	1,251	968	1,001	1,238