Financial Highlights

(Based on Standalone Financial Statements)

Rupees in ’000
March 31, 2017
2016
2015
2014
2013
2012
2011
Operating Results
Total revenue 360,380
946,225
4,064,879
531,083
636,214
3,489,687
985,535
Operating and administrative expenses
55,579 
265,291
241,790
123,551
112,357
623,195
150,485
Finance Cost  38,400
144,682
165,065
165,239
183,359
519,427
528,591
Provision for Workers Welfare Fund  9,079
17,750
64,376
4,645
60,191
(Reversal of) / Provision for impairment – net  (187,544)
(351,238)
439,226
10,034
63,162
(12,889)
1,584,325
Profit/(loss) before tax and impairment losses  257,322
518,502
3,593,648
237,648
280,307
2,347,065
306,459
Profit/(loss) before tax from continuing operations  444,866
869,740
3,154,422
227,614
217,145
2,359,954
(1,277,866)
Profit/(loss) after tax from continuing operations  410,062
622,041
2,830,974
188,377
180,831
2,362,563
(1,276,523)
Financial Position
Share Capital  9,159,424
9,159,424
9,159,424
7,632,853
7,632,853
7,632,853
7,632,853
– Ordinary Shares  9,159,424
9,159,424
9,159,424
7,632,853
7,632,853
7,632,853
7,632,853
– Preference Shares
Reserves  23,599,729
20,895,106
16,142,424
13,831,048
6,136,099
5,989,508
1,508,139
Outstanding Ordinary Shares (in ’000′)  915,942
915,942
915,942
763,285
763,285
763,285
763,285
Outstanding Preference Shares (in ’000′)
Liabilities
Financing  1,884,670
1,945,264
1,387,421
1,215,882
1,029,250
2,607,104
2,841,552
Current Liabilities (Excluding Current portion of financing)  317,886
401,426
332,450
240,786
170,166
189,305
205,300
Assets
Property and Equipment  4,860
5,346
7,520
6,656
7,345
8,756
10,407
Investments  34,375,912
31,500,821
24,609,371
22,399,936
12,638,960
13,298,260
9,257,029
Other non-current assets  3,499
3,823
4,542
5,447
407,793
18,294
17,064
Current Assets  5,148,892
5,233,188
4,684,381
587,851
2,783,813
4,939,824
2,903,344
Cash Flows
Net Cash flows from operating activities  (293,497)
(1,821,657)
175,086
(1,587,259)
141,634
(391,710)
1,309,955
Net Cash flows from investing activities  –
(453)
(2,655)
1,452
355,161
1,921,884
2,107,644
Net Cash flows from financing activities  (62,500)
551,634
1,692,946
179,274
(1,584,034)
(238,364)
(375,765)
Changes in cash and cash equivalents  (355,997)
(1,270,476)
1,865,377
(1,406,533)
(1,087,239)
1,291,810
3,041,834
Cash and cash equivalents – year/period end  374,185
730,182
2,000,658
135,281
1,541,814
2,629,053
1,337,243

Financial Information as of December 31, 2016

Basic and Diluted Earnings per share (Rupee) 0.68
P/E ratio 37.34x
Break-up Value per share (Rupees) 32.81