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Supplementary Information
Ten Year Financial Summary
| GROUP |
2024/25 (Rs.) |
2023/24 (Rs.) |
2022/23 (Rs.) |
2021/22 (Rs.) |
2020/21 (Rs.) |
2019/20 (Rs.) |
2018/19 (Rs.) |
2017/18 (Rs.) |
2016/17 (Rs.) |
2015/16 (Rs.) |
| Revenue | 11,012,689,270 | 10,379,164,804 | 9,305,061,318 | 15,302,268,206 | 11,827,738,761 | 9,035,829,577 | 8,534,267,449 | 7,955,278,613 | 6,299,910,436 | 5,860,218,161 |
| Cost of sale | (5,134,195,166) | (4,762,524,128) | (4,669,970,410) | (7,461,332,040) | (6,285,289,880) | (4,248,181,070) | (4,143,850,942) | (3,551,349,412) | (2,997,276,079) | (2,906,572,342) |
| Gross profit | 5,878,494,104 | 5,616,640,676 | 4,635,090,908 | 7,840,936,166 | 5,542,448,881 | 4,787,648,507 | 4,390,416,507 | 4,403,929,201 | 3,302,634,357 | 2,953,645,819 |
| Other operating income | 177,315,238 | 181,341,329 | 138,255,580 | 136,521,897 | 125,629,915 | 149,388,093 | 244,851,729 | 198,816,074 | 129,152,153 | 94,495,240 |
| Profit/(Loss) from operations | 1,008,243,743 | 1,024,615,844 | (73,460,408) | 1,660,285,220 | 1,503,505,332 | 1,179,734,344 | 802,357,905 | 1,174,203,124 | 728,625,298 | 637,208,825 |
| Net profit/(loss) after taxation | 56,381,099 | (304,747,263) | (2,438,455,495) | (96,588,317) | 501,263,947 | 15,980,740 | (587,153,161) | 179,958,540 | 282,840,629 | 206,034,228 |
| Shareholders’ fund | 4,912,863,399 | 4,585,398,428 | 4,923,500,887 | 6,682,364,430 | 4,098,914,447 | 3,430,129,485 | 3,441,663,445 | 4,258,504,794 | 4,513,462,017 | 3,994,897,962 |
| Gross profit ratio (%) | 53.38 | 54.00 | 50.00 | 51.00 | 47.00 | 53.00 | 51.00 | 55.00 | 52.00 | 50.00 |
| Net profit ratio (%) | 0.51 | (3.00) | (26.21) | (0.63) | 4.24 | 0.18 | (6.88) | 2.00 | 4.00 | 4.00 |
| Increase in revenue (%) | 6.10 | 12.00 | (39.19) | 29.38 | 30.90 | 6.00 | 7.00 | 26.00 | 8.00 | 27.00 |
| Return on capital employed (%) | 8.99 | 22.00 | (1.49) | 24.85 | 13.67 | 11.47 | 7.00 | 10.55 | 5.43 | 5.16 |
| Current asset ratio (Times) | 0.32 | 0.25 | 0.24 | 0.79 | 0.57 | 0.40 | 0.45 | 0.53 | 0.83 | 0.89 |
| Quick asset ratio (Times) | 0.27 | 0.21 | 0.19 | 0.69 | 0.51 | 0.34 | 0.35 | 0.44 | 0.73 | 0.70 |
| Return on assets | 0.05 | 0.05 | – | 0.08 | 2.68 | 0.09 | (4.00) | 1.00 | 2.00 | 2.00 |
| Debt/equity ratio | 1.36 | 1.40 | 2.86 | 2.00 | 1.44 | 0.62 | 1.77 | 1.34 | 1.37 | 1.27 |
| Earnings/(loss) per share (after share split) | 0.04 | (0.22) | (1.73) | (0.07) | 0.36 | 0.01 | (0.42) | 0.13 | 0.17 | 0.15 |
| Net asset per share (Rs) (after share split) | 3.49 | 3.25 | 3.49 | 4.74 | 2.91 | 2.43 | 2.56 | 3.02 | 3.15 | 2.83 |
| Dividend per share | – | – | – | – | – | – | 0.05 | 0.10 | 0.08 | 0.07 |
| Dividend pay out ratio (%) | – | – | – | – | – | – | – | 0.59 | 0.55 | 1.13 |
|
COMPANY |
2024/25 (Rs.) |
2023/24 (Rs.) |
2022/23 (Rs.) |
2021/22 (Rs.) |
2020/21 (Rs.) |
2019/20 (Rs.) |
2018/19 (Rs.) |
2017/18 (Rs.) |
2016/17 (Rs.) |
2015/16 (Rs.) |
| Income statement data | ||||||||||
| Revenue | 5,782,777,543 | 5,481,588,550 | 4,779,052,407 | 6,119,455,452 | 3,554,428,501 | 3,732,633,886 | 3,471,447,762 | 3,568,770,483 | 2,568,162,863 | 2,833,195,719 |
| Cost of sale | (2,821,038,301) | (2,542,988,522) | (2,424,266,002) | (3,152,249,596) | (1,572,724,022) | (1,710,637,789) | (1,805,766,151) | (1,532,151,922) | (1,359,482,350) | (1,490,055,615) |
| Gross profit | 2,961,739,242 | 2,938,600,028 | 2,354,786,405 | 2,967,205,856 | 1,981,704,479 | 2,021,996,097 | 1,665,681,611 | 2,036,618,561 | 1,208,680,513 | 1,343,140,104 |
| Other operating income | 92,349,154 | 81,668,159 | 62,281,914 | 665,981,996 | 62,619,125 | 205,770,909 | 250,304,480 | 534,238,430 | 212,984,776 | 86,694,974 |
| Profit/(Loss) from operations | 1,062,926,304 | 1,320,347,905 | 511,201,695 | 1,253,104,236 | 526,624,258 | 772,251,090 | (4,156,285) | 993,606,987 | 19,979,747 | 201,126,820 |
| Net profit/(loss) after taxation | 601,820,415 | 579,651,797 | (654,726,222) | 249,855,172 | (302,931,556) | 99,022,051 | (251,631,403) | 453,607,982 | (373,558,926) | (127,565,499) |
| Balance sheet data Shareholders’ fund | 1,896,399,385 | 1,296,296,538 | 739,533,830 | 1,315,277,067 | 700,641,397 | 1,023,216,365 | 934,921,037 | 1,274,086,896 | 1,043,158,707 | 1,466,336,065 |
| Financial ratios | ||||||||||
| Gross profit ratio (%) | 51.22 | 54.00 | 49.00 | 48.00 | 56.00 | 54.00 | 48.00 | 57.00 | 47.00 | 47.00 |
| Net profit ratio (%) | 10.41 | 11.00 | (14.00) | 4.00 | (9.00) | 3.00 | (7.25) | 13.00 | (17.00) | (5.00) |
| Increase in revenue (%) | 5.49 | 15.00 | (21.90) | – | (4.77) | 7.52 | (2.73) | 38.96 | (9.00) | 13.00 |
| Return on capital employed (%) | 31.80 | 102.00 | 69.12 | 95.00 | 11.14 | 16.64 | 0.08 | 19.83 | (45.00) | (9.00) |
| Current asset ratio (Times) | 1.07 | 1.11 | 1.14 | 1.80 | 1.14 | 1.08 | 1.23 | 1.11 | 1.30 | 1.83 |
| Quick asset ratio (Times) | 1.03 | 1.07 | 1.10 | 1.74 | 1.11 | 1.05 | 1.17 | 1.06 | 1.24 | 1.75 |
| Return on assets | 0.11 | 0.16 | 0.06 | 2.43 | (2.70) | 0.91 | (2.74) | 4.30 | (5.00) | (1.60) |
| Debt/equity ratio | 0.67 | 5.66 | 10.43 | 3.80 | 5.28 | 3.32 | 4.15 | 2.68 | 4.80 | 3.21 |
| Earnings/(loss) per share (after share split) | 0.43 | 0.41 | (0.46) | 0.18 | (0.21) | 0.07 | (0.18) | 0.32 | (0.31) | (0.09) |
| Net asset per share (Rs.) (after share split) | 1.35 | 0.92 | 0.52 | 0.93 | 0.50 | 0.73 | 0.66 | 0.90 | 0.69 | 1.04 |
| Dividend per share | – | – | – | – | – | – | 0.05 | 0.10 | 0.08 | 0.07 |
| Dividend pay out ratio (%) | – | – | – | – | – | – | – | (0.32) | (0.88) | 1.10 |