Financial Highlights
(Based on Standalone Financial Statements)
| Operating Results | |||||||||
| Total revenue | 707,667 | 1,090,139 | 1,570,686 | 1,384,371 | 1,507,123 | 956,560 | 1,220,281 | 1,245,647 | 1,532,838 |
| Operating and administrative expenses | 232,646 | 401,402 | 336,070 | 287,615 | 219,435 | 215,687 | 210,590 | 225,603 | 232,106 |
| Finance Cost | 18,876 | 43,783 | 117,533 | 246,231 | 267,002 | 454,756 | 577,100 | 394,729 | 222,357 |
| Provision for Workers Welfare Fund | 9,222 | 12,809 | 22,405 | 17,043 | 20,420 | 27,353 | 9,837 | 9,005 | 13,607 |
| (Reversal of) / Provision for impairment – net | 4,940 | (4,524) | (3,183) | (1,611) | (337) | (1,081,536) | (59,269) | 175,072 | 398,012 |
| Profit/(loss) before tax and impairment losses | 432,310 | 632,145 | 1,101,044 | 836,704 | 1,000,266 | 258,764 | 422,754 | 616,310 | 1,064,768 |
| Profit Before Income and Final Taxation | 437,250 | 627,621 | 1,097,861 | 835,093 | 1,000,603 | 1,340,300 | 482,023 | 441,238 | 666,756 |
| Profit after tax | 325,312 | 397,141 | 290,814 | 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 | 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 | 9,159,424 | 9,159,424 |
| – Equity Component of Preference Shares | 1,326,114 | 1,326,114 | 1,326,114 | 1,326,114 | 1,326,114 | - | - | - | - |
| Reserves | 23,109,056 | 22,355,625 | 20,619,186 | 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 | 915,942 | 915,942 |
| Outstanding Preference Shares (in ’000′) | 183,188 | 183,188 | 183,188 | 183,188 | 183,188 | - | - | 915,942 | - |
| Liabilities | |||||||||
| Lease Liability | 70,415 | 86,285 | 183,188 | 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 | ||
| Current Liabilities (Excluding Current portion of financing and lease liability) | 702,174 | 611,106 | 540,706 | 414,792 | 533,134 | 398,645 | 474,144 | 577,280 | 363,253 |
| Deferred tax liability | 248,773 | 357,589 | 331,880 | 375,915 | 554,348 | 287,448 | 990 | ||
| Liability component of Preference Shares | 279,496 | 373,846 | 447,626 | 515,059 | 516,185 | - | - | - | - |
| Assets | |||||||||
| Property and Equipment | 200,866 | 213,871 | 176,473 | 186,273 | 205,849 | 235,239 | 259,532 | 88,192 | 6,284 |
| Investments | 31,141,887 | 30,399,993 | 29,122,884 | 25,135,368 | 25,954,003 | 27,613,822 | 25,641,462 | 25,077,952 | 26,688,789 |
| Other non-current assets | 13,453 | 11,272 | 20,613 | 18,060 | 60,474 | 60,474 | 9,608 | 30,307 | 5,535 |
| Current Assets | 3,539,246 | 3,644,853 | 3,202,067 | 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 | 32,620 | 259,061 | 1,537,022 | 243,180 | (385,720) | (885,950) | 997,179 | (1,865,392) | (853,940) |
| Net Cash flows from investing activities | (1,448) | (92,065) | (24,906) | (26,195) | (4,950) | (13,787) | (26,743) | (83,567) | (1,593) |
| Net Cash flows from financing activities | (110,020) | (128,625) | (1,564,150) | (1,186,979) | 1,022,496 | (1,073,442) | (589,441) | 817,536 | 1,552,833 |
| Changes in cash and cash equivalents | (78,848) | 38,371 | (52,034) | (969,994) | 631,826 | (201,279) | 380,995 | (1,131,423) | 697,300 |
| Cash and cash equivalents – year/period end | 45,096 | 123,944 | 85,573 | 137,607 | 1,107,601 | 475,775 | 677,054 | 296,059 | 1,427,482 |
Financial Information as of December 31, 2024
Basic and Diluted Earnings per share (Rupee) 0.43 and 0.40 respectively
P/E ratio 41.70x
Break-up Value per share (Rupees) 35.86
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