(Based on Standalone Financial Statements)
|
Rupees in ’000
|
|
30 Jun 2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
|
| Operating Results | |||||||
| Total revenue | 696,882 |
1,570,686
|
1,384,371
|
1,507,123 | 956,560 |
1,220,281
|
1,245,647
|
| Operating and administrative expenses |
211,800
|
336,070
|
287,615
|
219,435 | 215,687 |
210,590
|
225,603
|
| Finance Cost | 23,114 |
117,533
|
246,231
|
267,002 | 454,756 |
577,100
|
394,729
|
| Provision for Workers Welfare Fund | 9,248 |
22,405
|
17,043
|
20,420 | 27,353 |
9,837
|
9,005
|
| (Reversal of) / Provision for impairment – net | 416 |
(3,183)
|
(1,611)
|
(337) | (1,081,536) |
(59,269)
|
175,072
|
| Profit before tax and impairment losses | 452,720 |
1,101,044
|
836,704
|
1,000,266 | 258,764 |
422,754
|
616,310
|
| Profit before income and final taxation | 453,136 |
1,097,861
|
835,093
|
1,000,603 | 1,340,300 |
482,023
|
441,238
|
| Profit after tax | 306,037 |
290,814
|
345,243
|
786,380 | 1,205,007 |
359,810
|
206,865
|
| Financial Position | |||||||
| Share Capital | 10,485,538 |
10,485,538
|
10,485,538
|
10,485,538 | 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
|
1,326,114 | – |
–
|
–
|
| Reserves | 21,002,626 |
20,619,186
|
19,688,025
|
21,316,623 | 22,245,198 |
15,686,851
|
14,635,087
|
| 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
|
183,188 | – |
–
|
–
|
| Liabilities | |||||||
| Lease Liability | 89,695 | 97,101 | 120,384 | 143,333 | 156,482 | 154,990 | – |
| Financing | – | – |
8,73,883
|
1,982,497 | 2,737,726 |
3,788,448
|
4,343,614
|
| Liability component of Preference Shares | 356,776 |
447,626
|
515,059
|
516,185 | – |
–
|
–
|
| Current Liabilities (Excluding Current portion of financing and lease liability) | 744,798 |
540,706
|
414,792
|
533,134 | 398,645 |
474,144
|
577,280
|
| Deferred tax liability | 258,709 | 331,880 | 375,915 | 554,348 | 287,448 | 990 | – |
| Assets | |||||||
| Property and Equipment | 243,039 |
176,473
|
186,273
|
205,849 | 235,239 |
259,532
|
88,192
|
| Investments | 29,415,075 |
29,122,884
|
25,135,368
|
25,954,003 | 27,613,822 |
25,641,462
|
25,077,952
|
| Other non-current assets | 18,683 |
20,613
|
18,060
|
60,474 | 9,347 |
9,608
|
30,307
|
| Current Assets | 3,261,345 |
3,202,067
|
7,133,895
|
9,311,332 | 7,126,515 |
3,536,245
|
3,518,954
|
| Cash Flows | |||||||
| Net Cash flows from operating activities | 308,570 |
1,537,022
|
243,768
|
(385,720) | (885,950) |
997,179
|
(1,865,392)
|
| Net Cash flows from investing activities | (91,988) |
(24,906)
|
(26,195)
|
(4,950) | (13,787) |
(26,743)
|
(83,567)
|
| Net Cash flows from financing activities | (121,538) |
(1,564,150)
|
(1,187,567)
|
(1,022,496) | (1,073,442) |
(589,441)
|
817,536
|
| Changes in cash and cash equivalents | 95,044 |
(52,034)
|
(969,034)
|
631,826 | (201,279) |
380,995
|
(1,131,423)
|
| period/ year end | 180,617 |
85,573
|
137,607
|
1,107,601 | 475,775 |
677,054
|
296,059
|
Financial Information as of December 31, 2023
Basic and Diluted Earnings per share (Rupee) 0.32 and 0.30 respectively
P/E ratio 45.70x
Break-up Value per share (Rupees) 33.96
