Financial Highlights

  OPERATING AND FINANCIAL DATA

Years

2013

2012

2011

2010

2009

2008

PRODUCTION                                                                                                                                                                                                                                                           (M.Tons)

Clinker

3,924,090

3,773,948

3,738,404

4,684,379

3,946,101

4,142,764

Cement

4,031,801

4,004,458

4,176,733

4,908,593

3,877,296

4,227,767

SALES

Cement

4,008,276

4,018,956

4,165,635

4,908,962

3,854,949

4,233,953

Local

2,887,812

2,765,534

2,860,795

4,103,861

2,831,115

3,572,078

Export

1,120,464

1,253,422

1,304,840

805,101

1,023,834

661,875

Clinker

 

 

 

 

 

 

Local

-

-

-

-

-

72,481

Export

6,000

5,945

98,521

71,041

177,064

95,202

OPERATING RESULTS                                                                                                                                                                                                                       (Rupees in thousand)

Net sales

24,915,924

22,949,853

18,577,198

16,275,354

18,038,209

12,445,996

Gross profit

9,326,007

7,506,755

4,384,969

2,705,360

5,679,730

1,915,273

Pre-tax profit/ (Loss)

7,095,858

4,052,466

601,192

358,403

776,900

-250,930

After tax profit/ (Loss)

5,502,169

4,108,118

170,961

233,022

525,581

-53,230

FINANCIAL POSITION

Current assets

25,983,994

18,440,377

18,325,209

16,417,492

13,287,591

19,202,591

Current liabilities

9,307,593

11,205,943

12,687,375

13,786,189

15,834,799

12,054,718

Property, Plant & Equipment

27,324,794

25,192,214

24,611,565

25,307,302

24,345,793

22,977,894

Total assets

63,526,719

50,685,198

49,703,229

47,046,043

42,723,041

51,992,934

Long term liabilities

3,053,873

4,882,554

5,090,685

5,274,674

4,528,224

8,538,959

Shareholder's equity

47,998,214

32,930,632

30,217,283

26,519,220

20,918,442

30,080,257

RATIOS

Current ratio

2.79 : 1

1.65 : 1

1.45 : 1

1.19 : 1

0.84 : 1

1. 59 : 1

Debt to equity ratio *

11:89

19:81

25 : 75

28 : 72

27: 73

45:55

Gross profit to sales (%)

37.43

32.71

23.60

16.62

31.49

15.39

Net profit to sales (%)

22.08

17.90

0.92

1.43

2.91

-0.43

Breakup value per Share (Rs.)

55.23

44.17

41.75

37.28

39.97

41.89

P/E 6.66 4.20 51.09 33.74 18.19  

Earnings per share

Basic (Rs.)

12.56

9.38

0.45

0.7

1.63

-0.21

Diluted (Rs.)

12.56

9.38

0.45

0.7

1.63

-0.21