2009
2008
(Rupees
in '000)
3
4
5
6
7
8
6987025
68872
2153514
405780
83655
5033273
14732119
7460549
105502
2701097
477745
79098
407337
11231328
9
10
11
12
13
14
112143
40698209
80509830
418015
551803
12806779
709627 2883118
138689524
153421643
115814
62360067
33904728
396220
401433
15681790
15
16
3018640
115878692
127110020
17
18
1715190
19155595
20870785
1715190
29249864
30965054
Non-Current Liabilities
Long term deposits
Retirement and other service benefits
19
20
854718
1673020
2527738
834598
1574148
2408746
21
22
110123702
688512
556380
18654526
81067565
726116
217928
10997908
726703
93736220
127110020
Current Liabilities
Trade and other payables
Provisions
Accrued interest / mark-up
Short term borrowings
Taxation - net
TOTAL
Contingencies and Commitments
23
-
130023120
153421643
24
2007
2006
7460549
105502
2701097
477745
79098
407337
11231328
7518956
154819
3278970
698146
74662
408296
12133849
115814
62360067
33904728
396220
401433
15681790
125030
28168633
11715868
275729
1287893
14562628
3018640
115878692
1898894
58034675
127110020
70168524
1715190
29249864
30965054
1715190
19097869
20813059
834598
1574148
2408746
81067565
726116
217928
10997908
726703
93736220
127110020
36814402
777276
120731
7648919
1695250
47056578
70168524
2,009
2,008
(Rupees in '000)
612,695,589 495,278,533
25 -609,685,478 -465,254,907
3,010,111 30,023,626
26
1,451,666
1,396,527
27
28
29
3.1
4
30
31
32
33
-513,673
-3,960,953
-1,151,793
-1,141,698
-52,615
-3,994,389
-10,815,121
776,686
-5,576,658
-6,232,056
-11,808,714
451,850
-11,356,864
4,658,329
-6,698,535
(Rupees)
-39
2,007
2,006
349,706,326 298,250,039
-337,446,896 -281,042,813
12,259,430 17,207,226
1,278,932
950,850
-337,886
-3,278,203
-1,147,137
-1,119,137
-47,689
-3,352,969
-9,283,021
313,860
22,450,992
-1,367,898
21,083,094
294,318
21,377,412
-7,323,617
14,053,795
-369328
-2745289
-1002712
-1098157
-41908
-755420
-6012814
424238
7949786
-1158112
6791674
330306
7121980
-2432182
4689798
-365,795
-2,492,633
-935,589
-1,082,394
0
-2,460,931
-7,337,342
442,791
11,263,525
-884,153
10,379,372
1,038,939
11,418,311
-3,893,610
7,524,701
82
27.34
43.87
2,005
VERTICAL ANALYSIS
Financial Analysis
BALANCE SHEET
2009
2008
2007
2006
0.046
0.014
0.0026
0.0005
0.0328
0.096
0.0595
0.0213
0.0038
0.0006
0.0032
0.0884
0.1089
0.04
0.0084
0.0009
0.0054
0.1636
0.1094
0.0467
0.0099
0.0011
0.0058
0.1729
0.0007
0.2653
0.5248
0.0027
0.0036
0.0835
0.0046
0
0.0188
0.904
0.0009
0.4906
0.2667
0.0031
0.0032
0.1234
0
0
0.0237
0.9116
0.0017
0.3955
0.182
0.0049
0.0212
0.2108
0
0
0.0204
0.8364
0.0018
0.4014
0.167
0.0039
0.0184
0.2075
0
0
0.0271
0.8271
100.00% 100.00%
100.00%
100.00%
0.0112
0.1249
0.136
0.0056
0.0109
0.0165
0.7178
0.0045
0.0036
0.1216
0
0.8475
1
0.0135
0.2301
0.2436
0.0066
0.0124
0.019
0.6378
0.0057
0.0017
0.0865
0.0057
0.7374
1
0.0229
0.2572
0.2802
0.0103
0.022
0.0323
0.5544
0.0092
0.0018
0.1213
0.0009
0.6876
1
0.0244
0.2722
0.2966
0.0106
0.0222
0.0328
0.5247
0.0111
0.0017
0.109
0.0242
0.6706
1
1.1
1.49
4.9
9.98
1.18
1.14
7.5
4.2
1.26
1.24
3.56
1.69
1.19
1.23
3.39
1.45
Other receivables
Cash and bank balances
Total Current Assets
Total Assets
Share Capital
Reserves
Total Shareholders Equity
Total Long term Liabilities
Trade and other payables
Provisions
Total Current Liabilities
Total Equity & Liabilities
4.04
2.35
6.18
4.74
1
1.69
1.6
1.86
6.75
-
4.95
2.46
5.16
3.93
1
2.58
2.37
1.77
4.97
-
4.97
1.24
2.78
2.31
1
1.69
1.6
1.78
2.54
-
4.59
1.55
2.59
2.17
1
1.68
1.59
1.69
2.26
-
7.26
4.74
5.23
3.93
2.87
2.31
2.63
2.17
2009
1
0.1354
0.0128
0.8518
0.8476
0.0042
2008
1
0.1273
0.0235
0.8492
0.7977
0.0515
2007
1
0.1275
0.0217
0.8507
0.8209
0.0298
2006
1
0.1263
0.0276
0.8461
0.7973
0.0488
2005
1
0.1287
0.0339
0.8374
0.7832
0.0542
0.0007
0.0071
0.0017
0.0056
0.015
0.0109
0.0031
-0.0078
0.0087
0.0006
-0.0158
0.0065
-0.0093
0.0006
0.0076
0.002
0.0057
0.0159
-0.0356
0.0029
0.0385
0.0023
0.0005
0.0367
0.0126
0.0241
0.0009
0.0091
0.0028
0.0018
0.0146
-0.0152
0.0193
0.0193
0.0028
0.0008
0.0173
0.0059
0.0114
0.001
0.0097
0.0031
0.007
0.0208
-0.028
0.004
0.032
0.0025
0.0029
0.0324
0.011
0.0213
0.0012
0.0127
0.0039
0.0042
0.022
-0.0321
0.0055
0.0368
0.0015
0.0009
0.0362
0.0139
0.0223
Financial Analysis
PROFIT AND LOSS ACCOUNT
VERTICAL ANALYSIS
Sales
Sales Tax
IFEM/Levies
Net sales
Cost of products sold
Gross Prot
Operating Costs
Transportation
Administrative & Marketing Expenses
Depreciation
Other operating expenses
Total Operating Costs
Other Income / Other Operating income
(Loss) / Prot from Operations
Finance cost
Share of Prot of Associates
(Loss) / Prot before taxation
Taxation
Net (Loss) / Prot
2005
0.1578
0.0443
0.0147
0.002
0.0024
0.2213
0.0025
0.3935
0.1298
0.0041
0.0139
0.198
0
0.0002
0.0367
0.7787
100.00%
0.0328
0.3026
0.3354
0.0129
0.0253
0.0382
0.493
0.0144
0.0012
0.092
0.0257
0.6264
1
1.28
1.17
2.48
0.84
3.27
1.56
1.81
1.62
1
1.39
1.34
1.47
1.58
1.83
1.62
HORIZONTAL ANALYSIS
Financial Analysis
PROFIT AND LOSS ACCOUNT
Sales
Sales Tax
IFEM/Levies
Net sales
Cost of products sold
Gross Prot
Operating Costs
Transportation
Administrative & Marketing expenses
Depreciation
Other operating expenses
Total Operating Costs
Other Income / Other Operating Income
(Loss) / Prot from operations
Finance cost
Share of Prot of Associates
(Loss) / Prot before taxation
Taxation
Net (Loss) / Prot
SUMMARY OF CASH FLOW STATEMENT
Cash inflow from operating activities
Net cash (outflow) from investing activities
Net cash (outflow) from financing activities
Cash & cash equivalents at end of the year
2009
3.49
3.59
1.35
3.14
3.55
3.73
0.34
2008
2.83
2.74
2
2.59
2.87
2.85
3.35
2007
1.99
1.93
1.31
1.81
2.03
2.06
1.37
2006
1.71
1.64
1.42
1.6
1.73
1.72
1.92
2005
1.23
1.21
1.26
1.22
1.23
1.22
1.54
3.7
2.58
1.9
7.74
3.93
-1.26
7.98
-0.86
22.68
-1.9
2.04
-1.83
-2.14
-1.66
2.43
2.23
1.85
6.5
3.38
3.34
6.13
3.46
4.98
3.4
1.33
3.44
3.36
3.49
2.66
1.89
1.81
1.46
2.19
1.01
6.1
1.23
4.21
1.09
1.49
1.15
1.12
1.16
2.63
1.73
1.72
4.77
2.67
1.59
4.99
1.74
3.22
1.67
4.68
1.84
1.79
1.87
2.25
1.62
1.56
2.09
2.03
1.31
4.25
1.44
1.35
1.44
1
1.48
1.62
1.4
1702598 5307821
-173687 -1219568
4035619 -3087422
2836025 -191669
PSO at a Glance
2009
13
Balance Sheet
Share Capital
Reserves
Shareholders' Equity
Property Plant & Equipment
Net current assets
Long Term Liabilities
Profitabiltiy Ratios
Gross Profit ratio
Net Profit ratio
EBITDA margin
Return on Shareholders' Equity
Return on total assets
Return on capital employed
1715
19156
20871
7056
8666
2528
0
(0)
(0)
(0)
(0)
0
Asset utilisation
Inventory turnover ratio
Debtor turnover ratio
Creditor turnover ratio
Total asset turnover ratio
Fixed asset turnover ratio
(x) 13.96
(x) 12.57
(x) 6.32
(x) 5.13
(x) 98.38
Investment
(Loss) / Earnings per share
Market value per share (Year End)
Highest Price
Lowest Price
Break-up value
Rs. (39.05)
Rs. 213.65
Rs. 428.79
Rs. 96.00
Rs. 121.34
411058
349706
12259
7950
3748
7122
4690
9420
1609
352515
298250
17207
11264
3428
11418
7525
13385
751
1715
29250
30965
7567
22143
2409
1715
19224
20939
8138
11128
2412
1715
19098
20813
7674
10978
2299
5
2
4
45
11
68
3
1
2
22
6
35
5
2
4
36
11
54
10
25
10
6
74
12
33
11
6
52
12
38
13
6
44
82
417
540
318
180
27
392
418
281
122
44
309
452
265
121
(x) (5.47)
Rs. 5.00
% N/A
0
(x) N/A
(x) N/A
5
24
29
6
4
-
1
(x) 0.75
2872
161388
858
6232
14
21
77
5
1
-
7
34
78
11
1
-
16
1
1
7
1
1
13
1
1
2438
85208
4031
10000
1368
2006
68096
3602
1100
1158
1857
58822
5831
1900
884
nless Noted)
2005
10
253777
212504
13746
9340
3219
9191
5656
10546
1506
1715
15830
17545
8256
7970
1999
5
2
4
32
11
49
11
40
14
5
32
33
386
490
239
102
12
26
79
7
1
25
1
1
1870
38823
4459
1230
371