|
Rupees in
Thousand |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
Profit and Loss Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales - Net |
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 |
6,455,848 |
4,774,324 |
4,237,268 |
Cost of sales |
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 |
5,804,892 |
4,301,276 |
3,937,467 |
Gross Profit |
1,193,439 |
844,033 |
393,518 |
491,112 |
363,194 |
137,703 |
(79,134) |
(140,519) |
(266,563) |
(225,520) |
215,018 |
650,956 |
473,048 |
299,801 |
Operating profit |
864,498 |
604,317 |
341,768 |
342,664 |
234,689 |
(9,384) |
(135,807) |
(233,801) |
(361,421) |
(275,782) |
125,266 |
515,795 |
288,930 |
264,307 |
Profit before tax |
865,731 |
546,036 |
108,801 |
174,302 |
115,822 |
(123,064) |
(270,919) |
(401,098) |
(479,858) |
(357,747) |
81,750 |
503,881 |
286,005 |
261,092 |
Profit after tax |
861,092 |
292,065 |
33,510 |
54,975 |
64,553 |
(120,083) |
(333,478) |
(384,447) |
(403,284) |
(436,600) |
20,939 |
332,262 |
207,802 |
196,632 |
Income tax - current |
251,712 |
113,317 |
88,714 |
95,670 |
60,479 |
43,937 |
48,900 |
- |
- |
30,459 |
63,909 |
116,219 |
107,860 |
90,972 |
- prior years |
613 |
537 |
453 |
574 |
266 |
(35,369) |
- |
- |
(30,459) |
565 |
(33,233) |
(3,230) |
(22,197) |
(4,210) |
- deferred |
(247,686) |
(140,117) |
(13,876) |
(23,083) |
(9,477) |
(11,549) |
(13,659) |
(16,651) |
(46,115) |
47,829 |
30,135 |
58,630 |
(7,460) |
(22,302) |
Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash dividend |
170,343 |
170,343 |
- |
34,069 |
34,069 |
- |
- |
- |
- |
|
34,068 |
187,377 |
136,274 |
136,274 |
Cash Dividend Rate %age |
50 |
50 |
- |
10 |
10 |
- |
- |
- |
- |
|
10 |
55 |
40 |
40 |
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 |
340,685 |
Reserves |
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 |
1,735,615 |
1,735,615 |
1,735,615 |
Shareholders equity |
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 |
2,496,802 |
2,300,814 |
2,229,286 |
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 |
34,068,514 |
Non Current Liabilities |
218,656 |
431,851 |
534,878 |
539,687 |
554,584 |
592,176 |
649,133 |
658,917 |
516,553 |
411,166 |
365,068 |
329,253 |
261,634 |
263,293 |
Current Liabilities |
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 |
1,146,577 |
240,394 |
230,032 |
Property, Plant and Equipment |
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 |
1,192,889 |
907,586 |
969,334 |
Capital Work-in-Progress |
17,994 |
147,706 |
10,402 |
64,020 |
234,019 |
7,972 |
32,286 |
17,945 |
37,110 |
226,909 |
26,998 |
300,143 |
2,845 |
6,271 |
Long Term Investment/Loan/Deposits |
4,281 |
4,281 |
4,281 |
4,396 |
4,396 |
4,396 |
4,361 |
4,361 |
4,361 |
4,281 |
4,281 |
4,281 |
36,334 |
140,984 |
Current Assets |
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 |
2,748,464 |
1,558,779 |
1,609,448 |
Net Current Assets |
(247,515) |
(378,494) |
(686,544) |
(803,422) |
(687,134) |
(446,499) |
(360,398) |
(34,025) |
344,579 |
694,948 |
1,158,131 |
1,601,887 |
1,318,385 |
1,379,416 |
Total Liabilities |
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 |
3,972,632 |
2,802,842 |
2,722,611 |
Total Assets |
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 |
3,972,632 |
2,802,842 |
2,722,611 |
Ratios Analysis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit (%) |
10.63 |
11.17 |
6.65 |
5.42 |
6.01 |
2.74 |
(1.62) |
(2.90) |
(4.47) |
(3.70) |
3.36 |
10.08 |
9.91 |
7.08 |
Net profit (%) |
7.67 |
6.00 |
0.57 |
0.61 |
1.07 |
(2.39) |
(6.82) |
(7.94) |
(6.77) |
(7.17) |
0.33 |
5.15 |
4.35 |
4.64 |
Inventory turnover (Times) |
12 |
8 |
7 |
10 |
7 |
8 |
8 |
6 |
7 |
6 |
4 |
4 |
7 |
5 |
Cash dividend per share - Rs. |
5 |
5 |
- |
1 |
1 |
- |
- |
- |
- |
|
1.00 |
5.50 |
4.00 |
4.00 |
Earning Per Share - Basic And Diluted Rs. |
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 |
4:96 |
4:96 |
6:94 |
7:93 |
19:81 |
17:83 |
9:91 |
0:100 |
0:100 |
0:100 |
0:100 |
0:100 |
Break-up Value Per Share - Rs. |
228.88 |
84.71 |
71.40 |
71.01 |
70.49 |
68.60 |
30.32 |
40.03 |
42.94 |
54.77 |
68.40 |
73.29 |
67.53 |
65.44 |
Market value per share at the end of the year - Rs. |
38.00 |
34.00 |
13.20 |
27.55 |
29.50 |
19.25 |
8.98 |
12.00 |
17.10 |
23.30 |
25.66 |
41.50 |
33.00 |
29.45 |
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 |
22,100 |
Production Achieved (M.Tons) |
35,458 |
26,493 |
38,495 |
31,578 |
31,181 |
31,951 |
26,859 |
28,491 |
30,855 |
34,957 |
35,250 |
33,991 |
34,318 |
Capacity Utilization (%) |
160 |
170 |
120 |
174 |
143 |
141 |
145 |
121 |
129 |
140 |
158 |
160 |
154 |
155 |
Employees (Nos) |
1,349 |
1,389 |
1,344 |
1,468 |
1,323 |
1,230 |
1,198 |
1,251 |
968 |
1,001 |
1,238 |
1,239 |
1,186 |
1,249 |