Net Sales
Cost of Sales
Gross Profit
Distribution costs
Administrative expenses
Other Expenses
Other Income
Profit from operations
Finance Cost
Profit before Texation
Texation
Profit after Taxation
Other comprehensive Income
Total Comprehensive Income
Bassic and Diluted earnings per share
2013
2012
2,361,192
7,972,732
3,534,974
577,636
263,216
230,172
227,029
2,690,979
14,894
2,676,085
540,000
2,136,085
0
2,136,085
Rs 21.45
2,314,211
7,691,421
2,812,477
571,002
221,577
119,173
145,899
2,046,624
11,593
2,035,031
598,382
1,436,649
0
1,436,649
Rs 14.43
Balance Sheet
For the year ended June 30, 2013
Rupees ,000
Non-current assts
Fixed assets - property, plant and equipment
Long-term investment
Long-term loans and advances
Long-term deposits
Current assets
Stores, spares and loose tools
Stock-in-trade
Trade debts - considered good
Loans and advances
Short-term deposits and prepayments
Investments
Accrued interest
Other receivables
Cash and bank balances
Total assets
Share capital and reserves
2013
2012
5,998,663
4500
28653
42980
6074796
5,471,655
4500
24348
42980
5543483
956,276
564,899
349,283
35,434
19,423
2,282,729
4,298
29,444
389,014
4630800
10705596
1,419,739
539,343
190,444
35,390
13,902
879,362
2,149
57,909
219,762
3358000
8901483
Share capital
Unappropriated profit
995,848
6,950,803
7,946,651
865,955
5,762,938
6,628,893
6517
1,078,078
1084595
0
938,078
938078
1,613,545
subject to finance lease
1,862
58,943
1674350
2758945
1,205,215
0
129,297
1334512
2272590
10705596
8901483
2013
2012
113.9669709
90.46638308
132.5201424
88.43722547
62.0794301
135.2104454
2013
2012
80.19263687
4.55154007
73.86977576
39.96289005
9.133473568
57.19404451
2013
2012
2.765729985
2.194597306
0.569721384
2.516275612
1.452411818
0.568825908
Non-current liabilities
Liabilities against asset subject to finance lease
Deferred taxation
Current liabilities
Trade and other payables
Current maturity of liabilities against asset
Taxation - provision less payments
Total Liabilities
Comtingency and commitments
Total equity and liabilities
Profitability Ratio
Operating Profit Margin
Net Profit Margin
Cash Flow Margin
Efficiency Ratio
Accounts Recievable turnover Ratio
Average Collaction Period
Average Payment Period
Liquidity Ratio
Current Ratio
Quick Ratio
Cash Ratio
Solvancy Ratio
Current debts to Inventory Ratio
Total Liabilities to net worth Ratio
Fixed assets to net worth Ratio
2013
2012
1.750906642
0.347183361
1.170998511
0.939969952
0.342830998
1.27252007
2013
2012
0.466200466
13.626
0.073389109
0.693000693
11.456
0.087290503
Market Value
P/E Ratio
Market -To-Book Ratio
Book-To-Market Ratio
Comparative Analysis
Component Analysis
Difference
Change in %
2013
2012
46,981
281,311
722,497
6,634
41,639
110,999
81,130
644,355
3,301
641,054
-58,382
699,436
0
2.03010875
3.657464596
25.6889923
1.161817297
18.7921129
93.14106383
55.60696098
31.48379966
28.47407919
31.50094519
-9.756643749
48.68523905
20.51835527
69.2816796
30.7183204
5.019558199
2.287302091
2.000155374
1.972843241
23.38414798
0.129426317
23.25472166
4.692507786
18.56221388
0
18.56221388
22.03192567
73.22444487
26.77555513
5.4360962
2.109474026
1.134559761
1.388998637
19.48442378
0.110368551
19.37405523
5.696761336
13.6772939
0
13.6772939
Rs 7.02
0
48.64864865
Balance Sheet
the year ended June 30, 2013
Rupees ,000
Comparative Analysis
Component Analysis
Difference
Change in %
2013
2012
527,008
0
4,305
0
531,313
9.631601408
9.58446161
56.03296631
0.042034091
0.267645071
0.401472277
56.74411775
61.46902713
0.050553374
0.273527456
0.482840893
62.27594885
-463,463
25,556
158,839
44
5,521
1,403,367
2,149
-28,465
169,252
1,272,800
1,804,113
-32.64423954
4.738357594
83.40457037
0.124328906
39.71371026
159.5892249
100
-49.15470825
77.01604463
37.903514
20.26755542
8.932487271
5.276670257
3.262620783
0.330985776
0.181428479
21.32276428
0.040147228
0.27503373
3.633744445
43.25588225
100
15.94946595
6.059024097
2.139463728
0.397574202
0.156176224
9.878825809
0.024142045
0.65055452
2.468824577
37.72405115
100
17.68112371
129,893
1,187,865
1,317,758
6,517
140,000
146,517
14.99997113
20.61214263
19.87900544
9.302125729
64.92681958
74.22894531
9.728210457
64.74132456
74.46953502
14.92413211
15.61885046
0.060874705
10.07022869
10.1311034
0
10.53844623
10.53844623
13.5394855
0
1.452533246
14.99201875
25.53046498
100
408,330
1,862
-70,354
339,838
486,355
33.88026203
-54.41270872
25.46533864
21.40091262
15.07197731
0.017392773
0.55058121
15.63995129
25.77105469
1,804,113
20.26755542
100
Balan
2013
Non-current assts
Fixed assets - property, plant and equipment
Long-term investment
Long-term loans and advances
Long-term deposits
5,998,663
4500
28653
42980
6074796
Current assets
Stores, spares and loose tools
Stock-in-trade
Trade debts - considered good
Loans and advances
Short-term deposits and prepayments
Investments
Accrued interest
Other receivables
Cash and bank balances
956,276
564,899
349,283
35,434
19,423
2,282,729
4,298
29,444
389,014
4630800
10705596
Total assets
Share capital and reserves
Share capital
Unappropriated profit
995,848
6,950,803
7,946,651
Non-current liabilities
Liabilities against asset subject to finance lease
Deferred taxation
Current liabilities
Trade and other payables
Current maturity of liabilities against asset
Taxation - provision less payments
Total Liabilities
Comtingency and commitments
Total equity and liabilities
6517
1,078,078
1084595
1,613,545
1,862
58,943
1674350
2758945
10705596
Balance Sheet
Rupees ,000
Component Analysis
2012
Difference
Change in %
2013
2012
5,471,655
4500
24348
42980
5543483
527,008
0
4,305
0
531,313
9.631601408
9.58446161
56.03296631
0.042034091
0.267645071
0.401472277
56.74411775
61.46902713
0.050553374
0.273527456
0.482840893
62.27594885
1,419,739
539,343
190,444
35,390
13,902
879,362
2,149
57,909
219,762
3358000
8901483
-463,463
25,556
158,839
44
5,521
1,403,367
2,149
-28,465
169,252
1,272,800
1,804,113
-32.64423954
4.738357594
83.40457037
0.124328906
39.71371026
159.5892249
100
-49.15470825
77.01604463
37.903514
20.26755542
8.932487271
5.276670257
3.262620783
0.330985776
0.181428479
21.32276428
0.040147228
0.27503373
3.633744445
43.25588225
100
15.94946595
6.059024097
2.139463728
0.397574202
0.156176224
9.878825809
0.024142045
0.65055452
2.468824577
37.72405115
100
865,955
5,762,938
6,628,893
129,893
1,187,865
1,317,758
14.99997113
20.61214263
19.87900544
9.302125729
64.92681958
74.22894531
9.728210457
64.74132456
74.46953502
0
938,078
938078
6,517
140,000
146,517
14.92413211
15.61885046
0.060874705
10.07022869
10.1311034
0
10.53844623
10.53844623
1,205,215
0
129,297
1334512
2272590
408,330
1,862
-70,354
339,838
486,355
-54.41270872
25.46533864
21.40091262
15.07197731
0.017392773
0.55058121
15.63995129
25.77105469
13.5394855
0
1.452533246
14.99201875
25.53046498
8901483
1,804,113
20.26755542
100
100
17.68112371
33.88026203