• Home
  • Preamble
    • About Us
    • Portfolio at a Glance
    • Highlights of the Year
    • About This Report
  • A Message from the Chairman
  • Management Discusion and Analysis
    • Joint Statement of the Managing Director and the Chief Operating Officer
    • Review of Business Operations
    • Value Creation and Stakeholder Capital Formation
    • A Stakeholder Approach to Value Creation
    • Internal Capital Formation
    • External Capital Formation
  • Stewardship
    • Board of Directors
    • Corporate Management Team
    • Corporate Governance
    • Report of the Audit Committee
    • Enterprise Risk Management
  • Financial Reports
    • Annual Report of the Board of Directors on the Affairs of the Company
    • Statement of Directors’ Responsibility
    • Independent Auditors’ Report
    • Statement of Comprehensive Income
    • Statement of Financial Position
    • Statement of Changes in Equity
    • Cash Flow Statement
    • Notes to the Financial Statements
  • Annexes
    • Five Year Summary
    • Operating Structure
    • Awards and Accolades
    • Milestones
    • GRI Content Index
    • Corporate Information

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

Annexes

  • Five Year Summary
  • Operating Structure
  • Awards and Accolades
  • Milestones
  • GRI Content Index
  • Corporate Information

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