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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,800.16 PKR | -0.32% |
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-0.91% | +21.42% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.61 | 8.18 | 5.61 | 6.88 | 11.92 | |||||
Return on Total Capital | 13.58 | 18.2 | 14.85 | 19.27 | 29.54 | |||||
Return On Equity % | 20.42 | 28.17 | 22.85 | 37.67 | 46.83 | |||||
Return on Common Equity | 20.42 | 28.17 | 22.85 | 37.67 | 46.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.36 | 7.46 | 7.12 | 7.65 | 10.84 | |||||
SG&A Margin | 2.79 | 2.59 | 2.85 | 2.94 | 2.77 | |||||
EBITDA Margin % | 5.51 | 5.38 | 4.87 | 5.96 | 8.39 | |||||
EBITA Margin % | 4.25 | 4.51 | 3.91 | 5.06 | 7.64 | |||||
EBIT Margin % | 4.21 | 4.48 | 3.89 | 5.04 | 7.64 | |||||
Income From Continuing Operations Margin % | 3.86 | 4.23 | 3.69 | 6.09 | 7.48 | |||||
Net Income Margin % | 3.86 | 4.23 | 3.69 | 6.09 | 7.48 | |||||
Net Avail. For Common Margin % | 3.86 | 4.23 | 3.69 | 6.09 | 7.48 | |||||
Normalized Net Income Margin | 3.42 | 3.4 | 2.78 | 4.15 | 5.42 | |||||
Levered Free Cash Flow Margin | 13.65 | 2.44 | 14.79 | 2.51 | 5.73 | |||||
Unlevered Free Cash Flow Margin | 13.67 | 2.46 | 14.81 | 2.53 | 5.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.51 | 2.92 | 2.31 | 2.18 | 2.5 | |||||
Fixed Assets Turnover | 9.4 | 13.17 | 12.09 | 12.95 | 16.26 | |||||
Receivables Turnover (Average Receivables) | 80.45 | 100.38 | 140.82 | 175.11 | 115.59 | |||||
Inventory Turnover (Average Inventory) | 16.85 | 19.99 | 15.13 | 14.91 | 18.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.42 | 1.45 | 1.25 | 1.39 | 1.51 | |||||
Quick Ratio | 1.15 | 1.09 | 1 | 1.15 | 1.31 | |||||
Operating Cash Flow to Current Liabilities | 0.62 | 0.24 | 0.49 | 0.18 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 4.54 | 3.64 | 2.59 | 2.09 | 3.16 | |||||
Days Outstanding Inventory (Average Inventory) | 21.67 | 18.26 | 24.12 | 24.55 | 20.09 | |||||
Average Days Payable Outstanding | 22.82 | 17.45 | 18.09 | 18.23 | 20.75 | |||||
Cash Conversion Cycle (Average Days) | 3.38 | 4.45 | 8.62 | 8.41 | 2.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.34 | 1.71 | 0.89 | 1.21 | 1.12 | |||||
Total Debt / Total Capital | 3.23 | 1.68 | 0.88 | 1.19 | 1.11 | |||||
LT Debt/Equity | 1.91 | 0.72 | 0.65 | 1.01 | 0.98 | |||||
Long-Term Debt / Total Capital | 1.85 | 0.71 | 0.64 | 0.99 | 0.97 | |||||
Total Liabilities / Total Assets | 56.7 | 55.66 | 67.47 | 62.12 | 58.37 | |||||
EBIT / Interest Expense | 111.55 | 224.37 | 193.02 | 144.24 | 228.97 | |||||
EBITDA / Interest Expense | 147.32 | 271.05 | 243.41 | 171.67 | 252.86 | |||||
(EBITDA - Capex) / Interest Expense | 116.58 | 202.38 | 121.56 | 138.4 | 224.62 | |||||
Total Debt / EBITDA | 0.12 | 0.05 | 0.03 | 0.04 | 0.02 | |||||
Net Debt / EBITDA | -4.59 | -3.62 | -6.71 | -5.23 | -3.47 | |||||
Total Debt / (EBITDA - Capex) | 0.15 | 0.07 | 0.06 | 0.05 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | -5.79 | -4.85 | -13.44 | -6.49 | -3.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.89 | 41.62 | 2.69 | 17.57 | 28 | |||||
Gross Profit, 1 Yr. Growth % | 12.57 | 43.54 | -2.25 | 26.31 | 81.51 | |||||
EBITDA, 1 Yr. Growth % | 16.12 | 38.47 | -7.11 | 43.9 | 102.08 | |||||
EBITA, 1 Yr. Growth % | 23.48 | 50.51 | -11.01 | 51.94 | 121.54 | |||||
EBIT, 1 Yr. Growth % | 23.76 | 51.01 | -10.92 | 52.37 | 122.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.77 | 55.37 | -10.4 | 94 | 57.1 | |||||
Net Income, 1 Yr. Growth % | 16.77 | 55.37 | -10.4 | 94 | 57.1 | |||||
Normalized Net Income, 1 Yr. Growth % | 16.59 | 57.73 | -16 | 75.6 | 67.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 16.77 | 55.37 | -10.4 | 94 | 57.1 | |||||
Accounts Receivable, 1 Yr. Growth % | 84.52 | -24.98 | -29.24 | 28.16 | 145.22 | |||||
Inventory, 1 Yr. Growth % | -16.12 | 61.34 | 20.54 | 17.17 | -12.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.52 | 4.73 | 18.6 | 2.36 | 1.48 | |||||
Total Assets, 1 Yr. Growth % | 38.54 | 10.21 | 47.69 | 8.43 | 15.01 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.67 | 13.18 | 8.46 | 26.45 | 26.35 | |||||
Common Equity, 1 Yr. Growth % | 12.36 | 12.87 | 8.33 | 26.28 | 26.4 | |||||
Cash From Operations, 1 Yr. Growth % | 524.47 | -57.27 | 263.58 | -62.74 | 94.92 | |||||
Capital Expenditures, 1 Yr. Growth % | -50.52 | 67.71 | 83.72 | -44.33 | 3.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.85K | -74.65 | 521.89 | -80.06 | 247.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.98K | -74.56 | 519.25 | -79.9 | 245.5 | |||||
Dividend Per Share, 1 Yr. Growth % | 16.67 | 54.29 | -11.11 | 95.83 | 57.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.32 | 24.75 | 20.6 | 9.88 | 22.68 | |||||
Gross Profit, 2 Yr. CAGR % | 2.44 | 27.11 | 18.57 | 11.12 | 51.41 | |||||
EBITDA, 2 Yr. CAGR % | 3.82 | 26.81 | 13.41 | 15.61 | 61.05 | |||||
EBITA, 2 Yr. CAGR % | 3.48 | 36.33 | 15.73 | 16.28 | 71.39 | |||||
EBIT, 2 Yr. CAGR % | 3.23 | 36.71 | 15.98 | 16.51 | 71.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.85 | 34.7 | 17.99 | 31.84 | 74.58 | |||||
Net Income, 2 Yr. CAGR % | 5.85 | 34.7 | 17.99 | 31.84 | 74.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.63 | 28.16 | 15.1 | 21.45 | 71.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.85 | 34.7 | 17.99 | 31.84 | 74.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.01 | 17.66 | -27.14 | -4.77 | 77.28 | |||||
Inventory, 2 Yr. CAGR % | -10.2 | 16.33 | 39.45 | 18.84 | 1.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.57 | 1.04 | 11.45 | 10.18 | 1.92 | |||||
Total Assets, 2 Yr. CAGR % | 16.04 | 23.57 | 27.58 | 26.55 | 11.67 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.42 | 12.93 | 10.79 | 17.11 | 26.4 | |||||
Common Equity, 2 Yr. CAGR % | 10.11 | 12.62 | 10.58 | 16.97 | 26.34 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.26K | 63.34 | 24.64 | 16.4 | -14.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.41 | -8.9 | 75.54 | 1.13 | -24.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 112.3 | 164.23 | 25.56 | 11.37 | -23.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 112.55 | 170.58 | 25.5 | 11.57 | -23.57 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.47 | 34.16 | 17.11 | 31.94 | 75.59 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.34 | 16.98 | 16.92 | 19.58 | 15.62 | |||||
Gross Profit, 3 Yr. CAGR % | -5.97 | 14.63 | 16.53 | 21.09 | 30.86 | |||||
EBITDA, 3 Yr. CAGR % | -6.72 | 14.28 | 14.31 | 22.78 | 34.06 | |||||
EBITA, 3 Yr. CAGR % | -9.96 | 17.25 | 18.26 | 26.73 | 37.76 | |||||
EBIT, 3 Yr. CAGR % | -10.2 | 17.18 | 18.52 | 27.03 | 38.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.31 | 20.29 | 17.58 | 39.26 | 39.77 | |||||
Net Income, 3 Yr. CAGR % | -8.31 | 20.29 | 17.58 | 39.26 | 39.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.31 | 14.8 | 11.32 | 32.5 | 35.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.31 | 20.29 | 17.58 | 39.26 | 39.77 | |||||
Accounts Receivable, 3 Yr. CAGR % | 20.37 | 0.32 | -0.68 | -12.04 | 30.53 | |||||
Inventory, 3 Yr. CAGR % | 12.88 | 9.17 | 17.72 | 31.59 | 7.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.06 | 4.63 | 6.59 | 8.34 | 7.2 | |||||
Total Assets, 3 Yr. CAGR % | 10.58 | 14.06 | 31.13 | 20.85 | 22.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.11 | 11.33 | 11.42 | 15.78 | 20.11 | |||||
Common Equity, 3 Yr. CAGR % | 5.2 | 11.02 | 11.17 | 15.58 | 20.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.79 | 684.06 | 113.27 | -16.66 | 38.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | -23.04 | -4.92 | 15.1 | 19.71 | 1.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 42.35 | 4.54 | 251.47 | -32 | 53.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 42.43 | 4.74 | 256.57 | -31.84 | 53.5 | |||||
Dividend Per Share, 3 Yr. CAGR % | -8.04 | 17.45 | 16.96 | 39 | 39.94 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.11 | 15.37 | 11.83 | 14.09 | 19.19 | |||||
Gross Profit, 5 Yr. CAGR % | 4.04 | 7.82 | 3.17 | 13.25 | 29.4 | |||||
EBITDA, 5 Yr. CAGR % | 4.55 | 7.27 | 0.86 | 14.81 | 31.11 | |||||
EBITA, 5 Yr. CAGR % | 2.96 | 7.21 | -0.45 | 16.86 | 37.18 | |||||
EBIT, 5 Yr. CAGR % | 2.76 | 7.08 | -0.52 | 16.91 | 37.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.67 | 8.28 | 1.42 | 24.78 | 37.72 | |||||
Net Income, 5 Yr. CAGR % | 3.67 | 8.28 | 1.42 | 24.78 | 37.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.2 | 8.3 | 0.09 | 17.41 | 32.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.67 | 8.28 | 1.42 | 24.78 | 37.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.81 | 12.57 | -1.53 | -1.75 | 25.22 | |||||
Inventory, 5 Yr. CAGR % | 14.71 | 23.14 | 22.84 | 12.94 | 10.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.97 | 8.05 | 8.8 | 6.82 | 4.69 | |||||
Total Assets, 5 Yr. CAGR % | 16.13 | 13.08 | 17.09 | 18.9 | 22.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11 | 9.61 | 7.35 | 13.61 | 17.18 | |||||
Common Equity, 5 Yr. CAGR % | 11.11 | 9.66 | 7.32 | 13.36 | 17.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.2 | -0.83 | 23.52 | 265.58 | 47.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.13 | -2.32 | 7.03 | -2.54 | -2.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.42 | -2.79 | 35.38 | 7.22 | 90.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.46 | -2.69 | 35.4 | 7.42 | 92.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.69 | 11.86 | 1.3 | 23.04 | 37.6 |
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