| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Sales | 6.37 B | 4.66 B | 3.93 B | 3.38 B | 2.58 B | - | - |
| COGS | 5.51 B | 4.05 B | 3.28 B | 2.75 B | 2.17 B | - | - |
| Gross Profit | 852.89 M | 609.53 M | 649.63 M | 629.94 M | 407.66 M | - | - |
| Administrative Expenses | 122.69 M | 85.97 M | 59.14 M | 67.2 M | 53.55 M | - | - |
| Selling & Distributive Expenses | 411.53 M | 292.77 M | 161.55 M | 120.47 M | 136.17 M | - | - |
| Financial Charges | 181.03 M | 88.42 M | 89.38 M | 90.08 M | 71.07 M | - | - |
| Change In Value of Investment | - | - | - | - | - | - | - |
| Other Expenses | 23.78 M | 31.76 M | 36.53 M | 86.77 M | 106.48 M | - | - |
| EBITDA | 1.1 B | 685.57 M | 555.76 M | 487.26 M | 459.38 M | - | - |
| EBIT | 969.91 M | 543.77 M | 429.88 M | 373.56 M | 336.5 M | - | - |
| EBT | 788.88 M | 455.35 M | 340.5 M | 283.48 M | 265.43 M | - | - |
| Tax | 66.69 M | 43.94 M | 37.03 M | 17.12 M | 47.46 M | - | - |
| PAT | 722.19 M | 411.41 M | 303.47 M | 266.35 M | 217.97 M | - | - |
| EPS | 5.35 | 3.34 | 2.78 | 3.71 | 4.46 | - | - |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.51 B | 1.86 B | 1.83 B | 1.42 B | 1.25 B | - | - |
| Investments | - | - | - | - | - | - | - |
| Cash in Hand and Bank | 218.65 M | 141.6 M | 124.62 M | 7.46 M | 5.17 M | - | - |
| Stores and Spares | - | - | - | - | - | - | - |
| Stock in Trade | 244.79 M | 116.61 M | 188.26 M | 238.94 M | 201.05 M | - | - |
| Trade Debts | 2.27 B | 1.6 B | 911.68 M | 701.86 M | 823.86 M | - | - |
| Current Assets | 3.3 B | 2.4 B | 1.82 B | 1.31 B | 1.32 B | - | - |
| Quick Assets | 3.05 B | 2.29 B | 1.63 B | 1.07 B | 1.12 B | - | - |
| Total Assets | 5.82 B | 4.27 B | 3.64 B | 2.73 B | 2.57 B | - | - |
| Interest Bearing Long Term Liability | 71.3 M | 85.39 M | 29.65 M | - | 4.14 M | - | - |
| Non Interest Bearing Long Term Liability | - | - | - | - | - | - | - |
| Interest Bearing Short Term Liability | 971.48 M | 674.03 M | 576.64 M | 525.9 M | 607.39 M | - | - |
| * Non Interest Bearing Short Term Liability | 231.36 M | 329.93 M | 149.76 M | 316.42 M | 319.51 M | - | - |
| Trades Payables | 144.09 M | 150.47 M | - | 145.36 M | 138.69 M | - | - |
| Total Current Liabilities | 1.2 B | 1.03 B | 870.13 M | 842.98 M | 932.31 M | - | - |
| Total Liabilities | 1.28 B | 1.11 B | 899.78 M | 842.98 M | 947.45 M | - | - |
| Paid Up Capital | 1.35 B | 1.23 B | 1.12 B | 718.18 M | 718.18 M | - | - |
| Reserves | 2.18 B | 1.51 B | 1.15 B | 631.22 M | 309.88 M | - | - |
| Preferred Equity | - | - | - | - | - | - | - |
| Surplus On Revaluation of Assets | 1.01 B | 409.99 M | 474.03 M | 538.07 M | 593.06 M | - | - |
| Shareholder Equity | 4.54 B | 3.15 B | 2.74 B | 1.89 B | 1.62 B | - | - |
| Paid Up Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - |
| Number of Shares | 134.99 M | 123 M | 111.82 M | 71.82 M | 71.82 M | - | - |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.23 M | 42.64 M | - | 390.53 M | 27.74 M | - | - |
| Captial Expenditure | 1.84 M | 174.09 M | - | 289.26 M | 111.28 M | - | - |
| Cashflow from Investing | -114.25 M | -174.09 M | - | -289.26 M | -111.28 M | - | - |
| Cash Flow from Financing | -156.05 M | 67.67 M | - | -52.47 M | 73.03 M | - | - |
| Net Change | -223.07 M | -63.79 M | - | 48.79 M | -10.51 M | - | - |
| Opening Cash | -503.19 M | -439.41 M | - | -554.83 M | -544.32 M | - | - |
| Closing Cash | -726.26 M | -503.19 M | - | -506.03 M | -554.83 M | - | - |
| FCFF | 45.39 M | -131.46 M | - | 101.27 M | -83.54 M | - | - |
| FCFE | -110.66 M | -63.79 M | - | 48.79 M | -10.51 M | - | - |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Payout | 0.00 | 0.00 | 0.00 | 53.93 | 0.00 | - | - |
| Plow Back | 100.00 | 100.00 | 100.00 | 46.07 | 100.00 | - | - |
| Return on Equity | 15.91 | 13.04 | 11.06 | 14.11 | 13.45 | - | - |
| Return on Assets | 12.42 | 9.64 | 8.33 | 9.75 | 8.49 | - | - |
| Book Value per Share | 33.63 | 25.65 | 24.54 | 26.28 | 22.57 | - | - |
| Earning Per Share | 5.35 | 3.34 | 2.78 | 3.71 | 4.46 | - | - |
| Net Working Capital to Total Asseets | 0.36 | 0.32 | 0.26 | 0.17 | 0.15 | - | - |
| Current Ratio | 2.74 | 2.34 | 2.09 | 1.55 | 1.42 | - | - |
| Acid Test | 2.54 | 2.23 | 1.87 | 1.27 | 1.20 | - | - |
| Times Interest Earned | 5.36 | 6.15 | 4.81 | 4.15 | 4.73 | - | - |
| Total Debt Ratio | 0.22 | 0.26 | 0.25 | 0.31 | 0.37 | - | - |
| Debt To Equity | 0.28 | 0.35 | 0.33 | 0.45 | 0.58 | - | - |
| Return on Capital Employed | 0.21 | 0.17 | 0.16 | 0.20 | 0.21 | - | - |
| Average Collection Period | 130 | 125 | 84.72 | 75.70 | 117 | - | - |
| Days sales Inventory | 16.21 | 10.51 | 20.96 | 31.67 | 33.82 | - | - |
| Total Assets Turnover | 1.09 | 1.09 | 1.08 | 1.24 | 1.00 | - | - |
| Gross Profit Margin | 13.40 | 13.09 | 16.54 | 18.62 | 15.82 | - | - |
| Net Profit Margin | 11.35 | 8.83 | 7.73 | 7.87 | 8.46 | - | - |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Cash Dividend | - | - | - | 143.64 M | - | - | - |
| Annual Dividend per Share | - | - | - | 2.00 | - | - | - |
| Perferred Dividend | - | - | - | - | - | - | - |