Five Year Summary
As at 31st March | 2009/10 | 2010/11 | 2011/12 | 2012/13 | 2013/14 | |
Rs. | Rs. | Rs. | Rs. | Rs. | ||
Statement of Comprehensive Income Highlights | ||||||
Revenue | Rs. Mn | 3,175 | 3,651 | 7,320 | 13,900 | 16,386 |
Gross Profit | Rs. Mn | 900 | 1,296 | 2,121 | 3,061 | 4,184 |
EBITDA | Rs. Mn | 1,066 | 1,498 | 2,159 | 2,883 | 3,780 |
EBIT | Rs. Mn | 957 | 1,359 | 1,931 | 2,433 | 3,189 |
Net Finance Income | Rs. Mn | 31 | 22 | 102 | 239 | 138 |
Profit After Tax | Rs. Mn | 850 | 1,167 | 1,737 | 2,412 | 2,899 |
Profit Attributable to Owners | Rs. Mn | 808 | 962 | 1,733 | 2,376 | 2,832 |
Statement of Financial Position Highlights | ||||||
Property, Plant and Equipment | Rs. Mn | 355 | 1,229 | 2,672 | 3,741 | 3,747 |
Total Non-Current Assets | Rs. Mn | 2,884 | 4,029 | 6,641 | 7,579 | 7,301 |
Cash and Cash Equivalent | Rs. Mn | 491 | 225 | 1,641 | 703 | 1,521 |
Short Term Deposits | Rs. Mn | 99 | 96 | 883 | 1,371 | 1,140 |
Total Assets | Rs. Mn | 4,386 | 5,767 | 14,284 | 16,642 | 20,180 |
Stated Capital | Rs. Mn | 1,000 | 3,000 | 9,000 | 9,000 | 9,000 |
Retained Earnings | Rs. Mn | 1,954 | 1,144 | 1,670 | 3,486 | 5,814 |
Equity to Owners | Rs. Mn | 2,954 | 4,344 | 10,670 | 12,486 | 14,915 |
Interest Bearing Borrowings | Rs. Mn | 36 | 625 | 13 | 8 | 6 |
Total Non Current Liabilities | Rs. Mn | 39 | 525 | 174 | 259 | 356 |
Cash Flow Statement Highlights | ||||||
Cash Flows from Operating Activities | Rs. Mn | 949 | 745 | 638 | 1,301 | 1,622 |
Cash Flows From Investing Activities | Rs. Mn | (391) | (1,329) | (3,332) | (1,721) | (294) |
Cash Flows From Financing Activities | Rs. Mn | (265) | 309 | 4,116 | (513) | (518) |
Key Financial Ratios | ||||||
EPS | Rs. | 1.01 | 1.20 | 1.83 | 2.38 | 2.83 |
DPS | Rs. | 1.86 | 2.00 | 0.27 | 0.50 | 0.50 |
Net Assets Per Share | Rs. | 3.69 | 7.24 | 10.67 | 12.49 | 14.91 |
Dividend Payout | % | 184 | 167 | 15 | 21 | 18 |
ROE | % | 27.4 | 22.1 | 16.2 | 19.0 | 19.0 |
ROCE | % | 25.2 | 27.9 | 17.5 | 18.9 | 20.5 |
Gearing | % | 1.2 | 14.4 | 0.1 | 0.1 | 0.04 |
Current Ratio | times | 2.6 | 1.9 | 2.3 | 2.4 | 2.8 |
Quick Ratio | times | 2.4 | 1.6 | 1.8 | 1.9 | 2.4 |
Price Per Share | Rs. | 26.7 | 19.7 | 22.5 | ||
Investor Highlights | ||||||
Total Number of Shareholders | No. | 1,838 | 2,153 | 2,196 | ||
% of Public Holding | % | 36.52 | 36.52 | 35.53 | ||
Value of Shares Traded | Rs. Mn | 45 | 1,265 | 2,148 | ||
Number of Trades | No. | 975 | 13,535 | 10,299 |