| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Sales | 32.04 B | 20.64 B | 11.9 B | 7.51 B | 5.35 B | 3.76 B | 2.91 B |
| COGS | 22.42 B | 13.89 B | 7.91 B | 4.72 B | 3.57 B | 2.58 B | 2.05 B |
| Gross Profit | 9.62 B | 6.76 B | 3.99 B | 2.8 B | 1.78 B | 1.18 B | 862.11 M |
| Administrative Expenses | 2.09 B | 1.52 B | 981.35 M | 499.85 M | 448.47 M | 377.38 M | 286.95 M |
| Selling & Distributive Expenses | 392.26 M | 270.59 M | 188.93 M | 118.79 M | 99.69 M | 46.59 M | 113.71 M |
| Financial Charges | 664.18 M | 224.54 M | 84.29 M | 49.91 M | 39.16 M | 18.83 M | 10.71 M |
| Change In Value of Investment | - | - | - | - | - | - | - |
| Other Expenses | 8.56 M | 89.33 M | 4.36 M | 134.74 M | 139.03 M | 118.37 M | 87.72 M |
| EBITDA | 10.47 B | 7.41 B | 3.79 B | 2.59 B | 1.65 B | 1.21 B | 591.68 M |
| EBIT | 9.67 B | 6.85 B | 3.44 B | 2.32 B | 1.43 B | 1.07 B | 492.14 M |
| EBT | 9.01 B | 6.62 B | 3.35 B | 2.27 B | 1.39 B | 1.06 B | 481.43 M |
| Tax | 449.61 M | 324.65 M | 31.87 M | 73.41 M | 28.54 M | 45.62 M | 8.06 M |
| PAT | 8.56 B | 6.3 B | 3.32 B | 2.19 B | 1.36 B | 1.01 B | 473.38 M |
| EPS | 29.41 | 22.44 | 24.12 | 17.66 | 11.05 | 9.01 | 4.24 |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Fixed Assets | 2 M | 1000 K | 2.3 B | 1.71 B | 1.56 B | 1.07 B | 884.77 M |
| Investments | 2 M | 1000 K | 6.2 B | 2.92 B | 1.05 B | 346.08 M | 276.08 M |
| Cash in Hand and Bank | 2 M | 1000 K | 1.65 B | 1.58 B | 1.1 B | 400.76 M | 444.26 M |
| Stores and Spares | 2 M | 1000 K | - | - | - | - | - |
| Stock in Trade | 2 M | 1000 K | - | - | - | - | - |
| Trade Debts | 2 M | 1000 K | 3.45 B | 2.44 B | 1.8 B | 1.92 B | 1.14 B |
| Current Assets | 2 M | 1000 K | 11.33 B | 7.79 B | 4.76 B | 3.8 B | 2.78 B |
| Quick Assets | 2 M | 1000 K | 11.33 B | 7.79 B | 4.76 B | 3.8 B | 2.78 B |
| Total Assets | 2 M | 1000 K | 15.24 B | 9.83 B | 6.72 B | 5 B | 3.83 B |
| Interest Bearing Long Term Liability | 2 M | 1000 K | 238.88 M | 287.42 M | 129.19 M | - | - |
| Non Interest Bearing Long Term Liability | 2 M | 1000 K | - | - | - | - | - |
| Interest Bearing Short Term Liability | 2 M | 1000 K | 2.89 B | 1.39 B | 679.28 M | 450 M | 200 M |
| * Non Interest Bearing Short Term Liability | 2 M | 1000 K | 1.16 B | 732.46 M | 539.69 M | 427.18 M | 336.28 M |
| Trades Payables | 2 M | 1000 K | 1.16 B | 722.65 M | 534.81 M | 423.49 M | 333.49 M |
| Total Current Liabilities | 2 M | 1000 K | 4.45 B | 2.23 B | 1.34 B | 901.73 M | 606.72 M |
| Total Liabilities | 2 M | 1000 K | 4.77 B | 2.58 B | 1.5 B | 920.3 M | 618.94 M |
| Paid Up Capital | 2 M | 1000 K | 1.38 B | 1.25 B | 1.24 B | 1.12 B | 1.12 B |
| Reserves | 2 M | 1000 K | 9.09 B | 6.01 B | 3.98 B | 2.96 B | 2.09 B |
| Preferred Equity | 2 M | 1000 K | - | - | - | - | - |
| Surplus On Revaluation of Assets | 2 M | 1000 K | - | - | - | - | - |
| Shareholder Equity | 2 M | 1000 K | 10.47 B | 7.25 B | 5.22 B | 4.08 B | 3.21 B |
| Paid Up Value | 2 M | 1000 K | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Number of Shares | 2 M | 1000 K | 138.5 M | 124.61 M | 123.52 M | 112.21 M | 111.83 M |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 B | 1.02 B | 2.78 B | 1.87 B | 1.82 B | 234.31 M | 654.99 M |
| Captial Expenditure | 1.38 B | 1.28 B | 771.61 M | 272.73 M | 598.94 M | 285.66 M | 393.69 M |
| Cashflow from Investing | 861.48 M | -1.54 B | -3.99 B | -2 B | -1.1 B | -360.95 M | -401.13 M |
| Cash Flow from Financing | -2.4 B | -540.3 M | 981.69 M | 581.02 M | -24.98 M | 83.15 M | 7.19 M |
| Net Change | 832.62 M | -1.06 B | -224.32 M | 455.5 M | 694.79 M | -43.49 M | 261.06 M |
| Opening Cash | 609.35 M | 1.65 B | 1.58 B | 1.1 B | 400.76 M | 444.26 M | 183.2 M |
| Closing Cash | 1.44 B | 588.57 M | 1.65 B | 1.58 B | 1.1 B | 400.76 M | 444.26 M |
| FCFF | 998.12 M | -265.83 M | 2.01 B | 1.6 B | 1.22 B | -51.35 M | 261.3 M |
| FCFE | -1.4 B | -806.13 M | 2.99 B | 2.18 B | 1.2 B | 31.79 M | 268.49 M |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Payout | 20.43 | 23.05 | 20.85 | 19.88 | 20.37 | 22.23 | 41.34 |
| Plow Back | 79.57 | 76.95 | 79.15 | 80.12 | 79.63 | 77.77 | 58.66 |
| Return on Equity | 30.88 | 31.21 | 31.71 | 30.25 | 26.15 | 24.75 | 14.74 |
| Return on Assets | 23.57 | 23.47 | 21.79 | 22.31 | 20.31 | 20.19 | 12.36 |
| Book Value per Share | 95.10 | 69.50 | 75.62 | 58.21 | 42.23 | 36.35 | 28.72 |
| Earning Per Share | 29.41 | 22.44 | 24.12 | 17.66 | 11.05 | 9.01 | 4.24 |
| Net Working Capital to Total Asseets | 0.42 | 0.38 | 0.45 | 0.57 | 0.51 | 0.58 | 0.57 |
| Current Ratio | 2.87 | 2.64 | 2.55 | 3.49 | 3.54 | 4.21 | 4.59 |
| Acid Test | 2.87 | 2.64 | 2.55 | 3.49 | 3.54 | 4.21 | 4.59 |
| Times Interest Earned | 14.56 | 30.50 | 40.77 | 46.42 | 36.56 | 57.02 | 45.96 |
| Total Debt Ratio | 0.24 | 0.25 | 0.31 | 0.26 | 0.22 | 0.18 | 0.16 |
| Debt To Equity | 0.31 | 0.33 | 0.46 | 0.36 | 0.29 | 0.23 | 0.19 |
| Return on Capital Employed | 0.34 | 0.33 | 0.32 | 0.30 | 0.27 | 0.26 | 0.15 |
| Average Collection Period | 185 | 156 | 106 | 118 | 123 | 186 | 143 |
| Days sales Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets Turnover | 0.88 | 0.77 | 0.78 | 0.76 | 0.80 | 0.75 | 0.76 |
| Gross Profit Margin | 30.02 | 32.72 | 33.53 | 37.24 | 33.21 | 31.33 | 29.62 |
| Net Profit Margin | 26.72 | 30.52 | 27.90 | 29.20 | 25.51 | 26.84 | 16.26 |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Cash Dividend | 1.75 B | 1.45 B | 692.49 M | 436.12 M | 277.92 M | 224.43 M | 195.7 M |
| Annual Dividend per Share | 6.00 | 5.00 | 5.00 | 3.50 | 2.25 | 2.00 | 1.75 |
| Perferred Dividend | - | - | - | - | - | - | - |