| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Sales | 286.48 B | 202.2 B | 148.43 B | 157.59 B | 163.89 B | 126.21 B | 116.99 B |
| COGS | 116.56 B | 94.33 B | 72.36 B | 81.29 B | 89.34 B | 63.16 B | 63.29 B |
| Gross Profit | 169.92 B | 107.87 B | 76.07 B | 76.3 B | 74.55 B | 63.05 B | 53.69 B |
| Administrative Expenses | 3.92 B | 4.6 B | 3.74 B | 3.07 B | 2.24 B | 2.56 B | 2.77 B |
| Selling & Distributive Expenses | - | - | - | - | - | - | - |
| Financial Charges | 1.48 B | 1.25 B | 1.11 B | 1.07 B | 741.02 M | 443.57 M | 461.08 M |
| Change In Value of Investment | - | - | - | - | - | - | - |
| Other Expenses | 15.77 B | 15.43 B | 6.69 B | 8.14 B | 8.17 B | 5.93 B | 7.14 B |
| EBITDA | 187.64 B | 116.43 B | 87.36 B | 92.58 B | 101.52 B | 79.54 B | 63.65 B |
| EBIT | 167.09 B | 99.38 B | 69.69 B | 71.55 B | 80.67 B | 63.88 B | 48.59 B |
| EBT | 165.6 B | 98.13 B | 68.58 B | 70.48 B | 79.93 B | 63.44 B | 48.13 B |
| Tax | 67.66 B | 44.58 B | 16.15 B | 20.23 B | 18.3 B | 17.75 B | 12.45 B |
| PAT | 97.94 B | 53.55 B | 52.43 B | 50.26 B | 61.63 B | 45.69 B | 35.68 B |
| EPS | 35.99 | 19.68 | 19.27 | 18.47 | 27.18 | 23.17 | 18.10 |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Fixed Assets | 135.86 B | 137.84 B | 146.58 B | 158.66 B | 159.84 B | 154.7 B | 139.29 B |
| Investments | 121.47 B | 106.49 B | 93 B | 51.34 B | 53.53 B | 51.76 B | 64.15 B |
| Cash in Hand and Bank | 6.11 B | 3.72 B | 4.24 B | 5.16 B | 8.02 B | 7.71 B | 6.08 B |
| Stores and Spares | 5.93 B | 5.5 B | 4.57 B | 4.06 B | 3.15 B | 3.53 B | 4.34 B |
| Stock in Trade | - | - | - | - | - | - | - |
| Trade Debts | 513.03 B | 365.79 B | 282.28 B | 312.15 B | 227.38 B | 142.64 B | 99.28 B |
| Current Assets | 594.75 B | 446.84 B | 382.04 B | 345.53 B | 252.56 B | 174.41 B | 155.45 B |
| Quick Assets | 588.82 B | 441.34 B | 377.47 B | 341.47 B | 249.41 B | 170.88 B | 151.11 B |
| Total Assets | 790.11 B | 624.95 B | 536.88 B | 541.9 B | 458.29 B | 367.32 B | 324.28 B |
| Interest Bearing Long Term Liability | - | - | - | 414 K | 12.11 M | 68.14 M | 143.32 M |
| Non Interest Bearing Long Term Liability | - | - | - | - | - | - | - |
| Interest Bearing Short Term Liability | 1.13 B | 1.43 B | 433 K | 19.36 M | 56.03 M | 74.62 M | 112.56 M |
| * Non Interest Bearing Short Term Liability | 109.84 B | 87.03 B | 65.96 B | 115.33 B | 88.09 B | 61.55 B | 48.6 B |
| Trades Payables | 109.84 B | 87.03 B | 65.96 B | 115.33 B | 88.09 B | 61.55 B | 48.6 B |
| Total Current Liabilities | 177.76 B | 125.31 B | 86.51 B | 130.29 B | 94.94 B | 64.09 B | 53.78 B |
| Total Liabilities | 249.36 B | 190.07 B | 146.36 B | 197.3 B | 159.68 B | 126.93 B | 108.21 B |
| Paid Up Capital | 27.21 B | 27.21 B | 27.21 B | 27.21 B | 22.67 B | 19.72 B | 19.72 B |
| Reserves | 513.54 B | 407.66 B | 363.32 B | 317.39 B | 275.93 B | 220.67 B | 196.35 B |
| Preferred Equity | - | - | 113 K | 118 K | 108 K | 114 K | 120 K |
| Surplus On Revaluation of Assets | - | - | - | - | - | - | - |
| Shareholder Equity | 540.75 B | 434.87 B | 390.53 B | 344.6 B | 298.61 B | 240.39 B | 216.07 B |
| Paid Up Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Number of Shares | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.27 B | 1.97 B | 1.97 B |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.1 B | 41.24 B | 53.55 B | 30.32 B | 42.08 B | 39.57 B | 42.22 B |
| Captial Expenditure | 18.03 B | 21.98 B | 13.48 B | 28.08 B | 43.5 B | 36.15 B | 32.8 B |
| Cashflow from Investing | 5.95 B | -69.12 B | 3.24 B | -29.13 B | -48.56 B | -40.5 B | -9.1 B |
| Cash Flow from Financing | -4.21 B | -9.1 B | -6.6 B | -4.59 B | -3.06 B | -19.86 B | -12.83 B |
| Net Change | 14.83 B | -36.98 B | 50.18 B | -3.4 B | -9.54 B | -20.79 B | 20.29 B |
| Opening Cash | 32.93 B | 69.91 B | 19.73 B | 12.25 B | 21.79 B | 42.57 B | 22.29 B |
| Closing Cash | 47.76 B | 32.93 B | 69.91 B | 8.85 B | 12.25 B | 21.79 B | 42.57 B |
| FCFF | -4.93 B | 19.26 B | 40.07 B | 2.24 B | -1.42 B | 3.42 B | 9.43 B |
| FCFE | -9.15 B | 10.16 B | 33.47 B | -2.35 B | -4.48 B | -16.44 B | -3.4 B |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Payout | 6.95 | 10.16 | 18.16 | 5.41 | 7.36 | 23.74 | 49.74 |
| Plow Back | 93.05 | 89.84 | 81.84 | 94.59 | 92.64 | 76.26 | 50.26 |
| Return on Equity | 18.11 | 12.31 | 13.43 | 14.58 | 20.64 | 19.01 | 16.51 |
| Return on Assets | 12.40 | 8.57 | 9.77 | 9.27 | 13.45 | 12.44 | 11.00 |
| Book Value per Share | 199 | 160 | 144 | 127 | 132 | 122 | 110 |
| Earning Per Share | 35.99 | 19.68 | 19.27 | 18.47 | 27.18 | 23.17 | 18.10 |
| Net Working Capital to Total Asseets | 0.53 | 0.51 | 0.55 | 0.40 | 0.34 | 0.30 | 0.31 |
| Current Ratio | 3.35 | 3.57 | 4.42 | 2.65 | 2.66 | 2.72 | 2.89 |
| Acid Test | 3.31 | 3.52 | 4.36 | 2.62 | 2.63 | 2.67 | 2.81 |
| Times Interest Earned | 113 | 79.58 | 62.95 | 66.88 | 109 | 144 | 105 |
| Total Debt Ratio | 0.32 | 0.30 | 0.27 | 0.36 | 0.35 | 0.35 | 0.33 |
| Debt To Equity | 0.46 | 0.44 | 0.37 | 0.57 | 0.53 | 0.53 | 0.50 |
| Return on Capital Employed | 0.27 | 0.20 | 0.15 | 0.17 | 0.22 | 0.21 | 0.18 |
| Average Collection Period | 654 | 660 | 694 | 723 | 506 | 413 | 310 |
| Days sales Inventory | 18.57 | 21.27 | 23.04 | 18.23 | 12.86 | 20.39 | 25.01 |
| Total Assets Turnover | 0.36 | 0.32 | 0.28 | 0.29 | 0.36 | 0.34 | 0.36 |
| Gross Profit Margin | 59.31 | 53.35 | 51.25 | 48.42 | 45.49 | 49.96 | 45.90 |
| Net Profit Margin | 34.19 | 26.48 | 35.32 | 31.89 | 37.61 | 36.20 | 30.50 |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Cash Dividend | 6.8 B | 5.44 B | 9.52 B | 2.72 B | 4.53 B | 10.84 B | 17.75 B |
| Annual Dividend per Share | 2.50 | 2.00 | 3.50 | 1.00 | 2.00 | 5.50 | 9.00 |
| Perferred Dividend | - | 32 K | 34 K | 35 K | 34 K | 34 K | 36 K |