(Based on Standalone Financial Statements)
|
Rupees in ’000
|
|
30 Sep 2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
|
| Operating Results | |||||||
| Total revenue | 1,366,408 |
1,384,371
|
1,507,123
|
956,560 | 1,220,281 |
1,245,647
|
1,532,838
|
| Operating and administrative expenses |
250,909
|
287,615
|
219,435
|
215,687 | 210,590 |
225,603
|
232,106
|
| Finance Cost | 105,171 |
246,231
|
267,002
|
454,756 | 577,100 |
394,729
|
222,357
|
| Provision for Workers Welfare Fund | 20,248 |
17,043
|
20,420
|
27,353 | 9,837 |
9,005
|
13,607
|
| (Reversal of) / Provision for impairment – net | (2,090) |
(1,611)
|
(337)
|
(1,081,536) | (59,269) |
175,072
|
398,012
|
| Profit/(loss) before tax and impairment losses | 994,260 |
836,704
|
1,000,266
|
258,764 | 422,754 |
616,310
|
1,064,768
|
| Profit before tax | 992,170 |
835,093
|
1,000,603
|
1,340,300 | 482,023 |
441,238
|
666,756
|
| Profit after tax | 275,794 |
345,243
|
786,380
|
1,205,007 | 359,810 |
206,865
|
365,554
|
| Financial Position | |||||||
| Share Capital | 10,485,538 |
10,485,538
|
10,485,538
|
9,159,424 | 9,159,424 |
9,159,424
|
9,159,424
|
| – Ordinary Shares | 9,159,424 |
9,159,424
|
9,159,424
|
9,159,424 | 9,159,424 |
9,159,424
|
9,159,424
|
| – Equity Component of Preference Shares | 1,326,114 |
1,326,114
|
1,326,114
|
– | – |
–
|
–
|
| Reserves | 20,574,631 |
19,688,025
|
21,316,623
|
22,245,198 | 15,686,851 |
14,635,087
|
18,360,984
|
| Outstanding Ordinary Shares (in ’000′) | 915,942 |
915,942
|
915,942
|
915,942 | 915,942 |
915,942
|
915,942
|
| >Outstanding Preference Shares (in ’000′) | 183,188 |
183,188
|
183,188
|
– | – |
915,942
– |
–
|
| Liabilities | |||||||
| Lease Liability | 114,952 | 120,384 | 143,333 | 156,482 | 154,990 | – | – |
| Financing | – | 873,883 |
1,982,497
|
2,737,726 | 3,788,448 |
4,343,614
|
3,508,603
|
| Liability component of Preference Shares | 437,433 |
515,059
|
516,185
|
– | – |
–
|
–
|
| Current Liabilities (Excluding Current portion of financing and lease liability) | 1,190,897 |
414,792
|
533,134
|
398,645 | 474,144 |
577,280
|
363,253
|
| Deferred tax liability | 358,032 | 375,915 | 554,348 | 287,448 | 990 | ||
| Assets | |||||||
| Property and Equipment | 168,063 |
186,273
|
205,849
|
235,239 | 259,532 |
88,192
|
6,284
|
| Investments | 28,964,928 |
25,135,368
|
25,954,003
|
27,613,822 | 25,641,462 |
25,077,952
|
26,688,789
|
| Other non-current assets | 18,928 |
18,060
|
60,474
|
9,347 | 9,608 |
30,307
|
5,535
|
| Current Assets | 4,009,564 |
7,133,895
|
9,311,332
|
7,126,515 | 3,536,245 |
3,518,954
|
4,714,043
|
| Cash Flows | |||||||
| Net Cash flows from operating activities | 1,648,390 |
243,180
|
(385,720)
|
(885,950) | 997,179 |
(1,865,392)
|
(853,940)
|
| Net Cash flows from investing activities | (11,023) |
(26,195)
|
(4,950)
|
(13,787) | (26,743) |
(83,567)
|
(1,593)
|
| Net Cash flows from financing activities | (1,666,109) |
(1,186,979)
|
1,022,496
|
(1,073,442) | (589,441) |
817,536
|
1,552,833
|
| Changes in cash and cash equivalents | (28,742) |
(969,994)
|
631,826
|
(201,279) | 380,995 |
(1,131,423)
|
697,300
|
| Cash and cash equivalents – year/period end | 108,865 |
137,607
|
1,107,601
|
475,775 | 677,054 |
296,059
|
1,427,482
|
Financial Information as of December 31, 2022
Basic and Diluted Earnings per share (Rupee) 0.38 and 0.36 respectively
P/E ratio 27.14x
Break-up Value per share (Rupees) 32.94
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