| |
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 |
1,331,350 |
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 |
195,516 |
23,370 |
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 |
