| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Sales | - | 1.29 T | 757.63 B | 744.56 B | 754.54 B | 503.78 B | 346.31 B |
| COGS | - | 1.21 T | 704.78 B | 690.22 B | 718.74 B | 476.79 B | 326.61 B |
| Gross Profit | - | 85.52 B | 52.85 B | 54.34 B | 35.8 B | 27 B | 19.7 B |
| Administrative Expenses | - | 8.48 B | 8.18 B | 7.25 B | 7.31 B | 6.97 B | 6.43 B |
| Selling & Distributive Expenses | - | 8.18 B | 7.14 B | 6.29 B | 5.53 B | 5.28 B | 5.65 B |
| Financial Charges | - | 57.3 B | 40.04 B | 48.98 B | 25.78 B | 10.81 B | 5.35 B |
| Change In Value of Investment | - | - | - | - | - | - | - |
| Other Expenses | - | 17.52 B | 1.17 B | 2.56 B | 4.55 B | 2.63 B | 729.72 M |
| EBITDA | - | 92.06 B | 80 B | 80.16 B | 54.97 B | 42.08 B | 30.35 B |
| EBIT | - | 72.8 B | 55.88 B | 57.39 B | 36.93 B | 26.28 B | 17.89 B |
| EBT | - | 15.5 B | 15.84 B | 8.42 B | 11.15 B | 15.48 B | 12.54 B |
| Tax | - | 5.14 B | 4.86 B | 2.42 B | 4.07 B | 4.35 B | 3.92 B |
| PAT | - | 10.37 B | 10.99 B | 6 B | 7.08 B | 11.12 B | 8.61 B |
| EPS | - | 16.34 | 17.32 | 9.46 | 11.16 | 17.54 | 13.58 |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 254.91 B | 247.45 B | 242.89 B | 200.84 B | 190.61 B | 164.1 B |
| Investments | - | - | - | 4.9 M | 4.9 M | 4.9 M | 4.9 M |
| Cash in Hand and Bank | - | 15.79 B | 10.33 B | 7.51 B | 6.15 B | 7.08 B | 3.65 B |
| Stores and Spares | - | 8.3 B | 6.59 B | 5.59 B | 5 B | 3.83 B | 3.83 B |
| Stock in Trade | - | 12.5 B | 4.68 B | 6.82 B | 9.01 B | 31.4 B | 10.27 B |
| Trade Debts | - | 307.9 B | 172.26 B | 164.76 B | 157.57 B | 66.31 B | 57.82 B |
| Current Assets | - | 1.01 T | 665.33 B | 552.95 B | 424.63 B | 267.09 B | 157.11 B |
| Quick Assets | - | 985.7 B | 654.06 B | 540.54 B | 410.62 B | 231.86 B | 143 B |
| Total Assets | - | 1.27 T | 918.06 B | 801 B | 629.38 B | 461.16 B | 324.19 B |
| Interest Bearing Long Term Liability | - | 53.87 B | 57.81 B | 64.59 B | 88.06 B | 94.47 B | 88.34 B |
| Non Interest Bearing Long Term Liability | - | 56.48 B | 55.21 B | 52.34 B | 148.3 M | 145.28 M | 94.03 M |
| Interest Bearing Short Term Liability | - | 30.72 B | 44.75 B | 45.08 B | 39.78 B | 15.56 B | 6.36 B |
| * Non Interest Bearing Short Term Liability | - | 988.12 B | 640.06 B | 536.53 B | 404.64 B | 265.04 B | 156.95 B |
| Trades Payables | - | 828.84 B | 528.31 B | 452.39 B | 354.17 B | 233.68 B | 131.74 B |
| Total Current Liabilities | - | 1.03 T | 688.04 B | 585.07 B | 445.53 B | 280.71 B | 163.31 B |
| Total Liabilities | - | 1.23 T | 883.84 B | 775.86 B | 608.34 B | 442.48 B | 313.59 B |
| Paid Up Capital | - | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B |
| Reserves | - | 33.31 B | 27.88 B | 18.79 B | 14.7 B | 12.33 B | 4.25 B |
| Preferred Equity | - | - | - | - | - | - | - |
| Surplus On Revaluation of Assets | - | - | - | - | - | - | - |
| Shareholder Equity | - | 39.65 B | 34.22 B | 25.14 B | 21.04 B | 18.68 B | 10.6 B |
| Paid Up Value | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Number of Shares | - | 634.22 M | 634.22 M | 634.22 M | 634.22 M | 634.22 M | 634.22 M |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 50.46 B | 35.74 B | 35.32 B | 17.34 B | 39.59 B | 21.88 B |
| Captial Expenditure | - | -25.64 B | -28.22 B | 24.07 B | 27.99 B | 41.78 B | 38.71 B |
| Cashflow from Investing | - | -25.29 B | -28.13 B | -23.55 B | -27.83 B | -41.58 B | -38.48 B |
| Cash Flow from Financing | - | -9.12 B | -4.67 B | -11.65 B | -14.93 B | 2.43 B | 18.46 B |
| Net Change | - | 16.04 B | 2.94 B | 122.77 M | -25.42 B | 439.96 M | 1.86 B |
| Opening Cash | - | -19.27 B | -22.21 B | -22.33 B | 3.09 B | 2.65 B | 784.59 M |
| Closing Cash | - | -3.23 B | -19.27 B | -22.21 B | -22.33 B | 3.09 B | 2.65 B |
| FCFF | - | 76.1 B | 63.96 B | 11.25 B | -10.65 B | -2.19 B | -16.83 B |
| FCFE | - | 66.98 B | 59.29 B | -397.83 M | -25.58 B | 240.08 M | 1.63 B |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Payout | - | 24.47 | 40.41 | 42.30 | 31.37 | 40.20 | 44.17 |
| Plow Back | - | 75.53 | 59.59 | 57.70 | 68.63 | 59.80 | 55.83 |
| Return on Equity | - | 26.15 | 32.10 | 23.86 | 33.63 | 59.55 | 81.30 |
| Return on Assets | - | 0.82 | 1.20 | 0.75 | 1.12 | 2.41 | 2.66 |
| Book Value per Share | - | 62.52 | 53.96 | 39.63 | 33.18 | 29.45 | 16.71 |
| Earning Per Share | - | 16.34 | 17.32 | 9.46 | 11.16 | 17.54 | 13.58 |
| Net Working Capital to Total Asseets | - | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.02 |
| Current Ratio | - | 0.98 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 |
| Acid Test | - | 0.96 | 0.95 | 0.92 | 0.92 | 0.83 | 0.88 |
| Times Interest Earned | - | 1.27 | 1.40 | 1.17 | 1.43 | 2.43 | 3.34 |
| Total Debt Ratio | - | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.97 |
| Debt To Equity | - | 30.98 | 25.83 | 30.87 | 28.91 | 23.69 | 29.60 |
| Return on Capital Employed | - | 0.30 | 0.24 | 0.27 | 0.20 | 0.15 | 0.11 |
| Average Collection Period | - | 86.87 | 82.99 | 80.77 | 76.22 | 48.05 | 60.94 |
| Days sales Inventory | - | 6.28 | 5.84 | 6.57 | 7.12 | 26.98 | 15.76 |
| Total Assets Turnover | - | 1.02 | 0.83 | 0.93 | 1.20 | 1.09 | 1.07 |
| Gross Profit Margin | - | 6.61 | 6.98 | 7.30 | 4.74 | 5.36 | 5.69 |
| Net Profit Margin | - | 0.80 | 1.45 | 0.81 | 0.94 | 2.21 | 2.49 |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Cash Dividend | - | 2.54 B | 4.44 B | 2.54 B | 2.22 B | 4.47 B | 3.81 B |
| Annual Dividend per Share | - | 4.00 | 7.00 | 4.00 | 3.50 | 7.05 | 6.00 |
| Perferred Dividend | - | - | - | - | - | - | - |