WE
GROW
INVESTMENTS
Engro Fertilizers Limited is a listed (Public Limited) company incorporated in Pakistan on June 29, 2009
INVESTMENT CREDENTIALS
Learn more about our investment credentials to build a long lasting relationship.
Company INC. Number: 0069848
NTN Number: 3378860-0
Company Rating By PACRA:
Long Term: AA-
Short Term: A1+
Stock Ticker
Symbol of the company assigned by respective
Stock Exchange and website links of Stock
Exchanges where the company is listed ‘EFERT’.
Pakistan Stock Exchange (PSX) www.psx.com.pk
A.F. Ferguson & Co.
Chartered Accountants
State Life Building No. 1-C,
I.I. Chundrigar Road Karachi-74000, Pakistan.
Tel: +92(21) 32426682-6 / 32426711-5
Fax +92(21) 32415007 / 32427938
7th & 8th floor, The Harbour Front building,
HC # 3, Marine Drive, block 4, Clifton,
Karachi-75600, Pakistan
Tel: +92(21) 35297501-10 fax:+92(21) 35810669
Website: www.engrofertilizers.com
www.engro.com
M/s. FAMCO Associates (Pvt) Limited
8-F, Near Hotel Faran, Block – 6, PECHS,
Shahrah-e-Faisal, Karachi, Pakistan
Tel: +92 (21) 34380104-5, 34384621-3
Fax: +92 (21) 34380106
The latest free float statements are available on the downloads page
in the free floats section
If you are a shareholder, you can contact us for further information.
+92 21 111 211 211
+92 213 529 5948
Engro Fertilizers Limited, 7th Floor, The Harbour Front Building, HC # 3, Marine Drive, Block 4, Clifton, Karachi, Pakistan
You can also contact us if you have questions or comments about investment matters at efert_treasury@engro.com
efert.ir@engro.com
complaints
Transparency in trading & manufacturing is Engro’s hallmark.
For lodging complaints for any trading related
matter to SECP please contact, EFERT Legal
department 8th floor, The Harbor Front.
financial highlights
DIVIDEND INFORMATION
Learn more about the dividend information of Engro Fertilizers shares over the years.
| years | 1st interim | 2nd interim | 3rd interim | final | total |
|---|---|---|---|---|---|
| 2014 | - | - | - | 3 | 3 |
| 2015 | 1.5 | 1.5 | - | 3 | 6 |
| 2016 | 2 | 2.5 | - | 2.5 | 7 |
| 2017 | - | 2.5 | 3 | 3 | 8.5 |
| 2018 | - | 4 | 4 | 3 | 11 |
| 2019 | - | 5 | 6 | 2 | 13 |
| 2020 | - | 4 | 5 | 4 | 13 |
CATEGORIES
| ENGRO FERTILIZERS LIMITED Categories of Shareholding AS AT DECEMBER 31 | |||
|---|---|---|---|
| Shareholders Category | No. of Shareholders | No. of Shares | Percentage |
| Directors, Chief Executive Officer, and their spouse and minor children | 8 | 34,381 | 0.003 |
| Associated Companies, Undertakings and related Parties | 1 | 751,312,049 | 56.27 |
| Banks, Development Financial Institutions, Non-Banking Financial Institutions | 35 | 59,135,138 | 4.43 |
| Insurance Companies | 25 | 17,407,484 | 1.30 |
| Modarabas and Mutual Funds | 86 | 78,850,400 | 5.91 |
| Shareholders holding 10% | 1 | 751,312,049 | 56.27 |
| a) local heading | 24,808 | 203,422,112 | 15.23 |
| Others | 572 | 225,137,811 | 16.86 |
| Engro Fertilizers Limited Pattern Of Shareholding As At December 31, 2019 | |||
|---|---|---|---|
| No. Of Shareholdings |
| NO OF SHAREHOLDERS | FROM | TO | Total Shares |
|---|---|---|---|
| 3,855 | 1 | 100 | 121,319 |
| 9,646 | 101 | 500 | 4,316,638 |
| 3,817 | 501 | 1,000 | 3,552,296 |
| 4,187 | 1,001 | 5,000 | 11,001,735 |
| 1,293 | 5,001 | 10,000 | 10,268,591 |
| 590 | 10,001 | 15,000 | 7,627,636 |
| 354 | 15,001 | 20,000 | 6,447,695 |
| 265 | 20,001 | 25,000 | 6,194,470 |
| 166 | 25,001 | 30,000 | 4,725,003 |
| 102 | 30,001 | 35,000 | 3,361,112 |
| 114 | 35,001 | 40,000 | 4,364,382 |
| 69 | 40,001 | 45,000 | 2,965,768 |
| 130 | 45,001 | 50,000 | 6,378,595 |
| 57 | 50,001 | 55,000 | 3,018,195 |
| 52 | 55,001 | 60,000 | 3,062,535 |
| 47 | 60,001 | 65,000 | 2,970,976 |
| 31 | 65,001 | 70,000 | 2,130,662 |
| 41 | 70,001 | 75,000 | 2,993,251 |
| 29 | 75,001 | 80,000 | 2,268,168 |
| 15 | 80,001 | 85,000 | 1,254,509 |
| 25 | 85,001 | 90,000 | 2,210,557 |
| 19 | 90,001 | 95,000 | 1,779,050 |
| 58 | 95,001 | 100,000 | 5,781,213 |
| 12 | 100,001 | 105,000 | 1,229,157 |
| 14 | 105,001 | 110,000 | 1,516,704 |
| 10 | 110,001 | 115,000 | 1,136,718 |
| 19 | 115,001 | 120,000 | 2,241,461 |
| 18 | 120,001 | 125,000 | 2,225,067 |
| 14 | 125,001 | 130,000 | 1,786,256 |
| 10 | 130,001 | 135,000 | 1,332,681 |
| 14 | 135,001 | 140,000 | 1,935,867 |
| 11 | 140,001 | 145,000 | 1,559,661 |
| 20 | 145,001 | 150,000 | 2,979,821 |
| 5 | 150,001 | 155,000 | 760,082 |
| 4 | 155,001 | 160,000 | 637,902 |
| 7 | 160,001 | 165,000 | 1,135,334 |
| 9 | 165,001 | 170,000 | 1,508,273 |
| 10 | 170,001 | 175,000 | 1,729,500 |
| 5 | 175,001 | 180,000 | 895,933 |
| 6 | 180,001 | 185,000 | 1,091,916 |
| 6 | 185,001 | 190,000 | 1,125,690 |
| 5 | 190,001 | 195,000 | 972,500 |
| 19 | 195,001 | 200,000 | 3,781,778 |
| 6 | 200,001 | 205,000 | 1,220,329 |
| 6 | 205,001 | 210,000 | 1,251,774 |
| 2 | 210,001 | 215,000 | 423,500 |
| 8 | 215,001 | 220,000 | 1,746,234 |
| 7 | 220,001 | 225,000 | 1,561,086 |
| 4 | 225,001 | 230,000 | 916,524 |
| 4 | 230,001 | 235,000 | 933,526 |
| 3 | 235,001 | 240,000 | 712,005 |
| 3 | 240,001 | 245,000 | 727,500 |
| 7 | 245,001 | 250,000 | 1,741,548 |
| 6 | 250,001 | 255,000 | 1,517,600 |
| 1 | 255,001 | 260,000 | 256,000 |
| 4 | 260,001 | 265,000 | 1,057,000 |
| 3 | 265,001 | 270,000 | 806,000 |
| 4 | 270,001 | 275,000 | 1,091,120 |
| 4 | 275,001 | 280,000 | 1,111,000 |
| 2 | 280,001 | 285,000 | 568,500 |
| 2 | 285,001 | 290,000 | 580,000 |
| 2 | 290,001 | 295,000 | 589,500 |
| 10 | 295,001 | 300,000 | 2,996,474 |
| 3 | 300,001 | 305,000 | 910,060 |
| 1 | 305,001 | 310,000 | 306,500 |
| 1 | 310,001 | 315,000 | 311,025 |
| 2 | 315,001 | 320,000 | 640,000 |
| 2 | 320,001 | 325,000 | 646,000 |
| 2 | 325,001 | 330,000 | 657,000 |
| 4 | 330,001 | 335,000 | 1,331,820 |
| 2 | 335,001 | 340,000 | 678,632 |
| 5 | 340,001 | 345,000 | 1,718,000 |
| 4 | 345,001 | 350,000 | 1,394,192 |
| 2 | 350,001 | 355,000 | 705,130 |
| 3 | 355,001 | 360,000 | 1,074,000 |
| 1 | 360,001 | 365,000 | 360,500 |
| 5 | 370,001 | 375,000 | 1,864,028 |
| 1 | 375,001 | 380,000 | 379,000 |
| 1 | 385,001 | 390,000 | 385,500 |
| 6 | 395,001 | 400,000 | 2,400,000 |
| 1 | 400,001 | 405,000 | 402,382 |
| 1 | 405,001 | 410,000 | 409,000 |
| 1 | 410,001 | 415,000 | 412,000 |
| 1 | 415,001 | 420,000 | 419,000 |
| 2 | 420,001 | 425,000 | 845,931 |
| 1 | 430,001 | 435,000 | 434,006 |
| 1 | 445,001 | 450,000 | 450,000 |
| 1 | 455,001 | 460,000 | 458,500 |
| 2 | 460,001 | 465,000 | 928,000 |
| 2 | 465,001 | 470,000 | 933,500 |
| 1 | 470,001 | 475,000 | 472,500 |
| 5 | 485,001 | 490,000 | 2,444,500 |
| 6 | 495,001 | 500,000 | 3,000,000 |
| 1 | 500,001 | 505,000 | 501,542 |
| 1 | 505,001 | 510,000 | 509,000 |
| 2 | 510,001 | 515,000 | 1,026,000 |
| 3 | 515,001 | 520,000 | 1,551,540 |
| 1 | 525,001 | 530,000 | 530,000 |
| 2 | 530,001 | 535,000 | 1,069,500 |
| 2 | 540,001 | 545,000 | 1,084,500 |
| 3 | 545,001 | 550,000 | 1,645,334 |
| 1 | 550,001 | 555,000 | 555,000 |
| 1 | 555,001 | 560,000 | 558,000 |
| 1 | 560,001 | 565,000 | 563,500 |
| 1 | 570,001 | 575,000 | 575,000 |
| 3 | 595,001 | 600,000 | 1,800,000 |
| 1 | 600,001 | 605,000 | 600,500 |
| 2 | 610,001 | 615,000 | 1,225,068 |
| 1 | 625,001 | 630,000 | 627,880 |
| 2 | 640,001 | 645,000 | 1,288,000 |
| 1 | 645,001 | 650,000 | 650,000 |
| 3 | 650,001 | 655,000 | 1,956,000 |
| 3 | 660,001 | 665,000 | 1,990,827 |
| 2 | 665,001 | 670,000 | 1,333,500 |
| 2 | 685,001 | 690,000 | 1,372,789 |
| 1 | 690,001 | 695,000 | 694,500 |
| 4 | 695,001 | 700,000 | 2,796,000 |
| 2 | 705,001 | 710,000 | 1,412,500 |
| 1 | 735,001 | 740,000 | 735,500 |
| 1 | 745,001 | 750,000 | 746,000 |
| 1 | 755,001 | 760,000 | 756,000 |
| 1 | 770,001 | 775,000 | 771,500 |
| 2 | 780,001 | 785,000 | 1,564,500 |
| 1 | 785,001 | 790,000 | 785,761 |
| 1 | 795,001 | 800,000 | 800,000 |
| 1 | 805,001 | 810,000 | 809,500 |
| 1 | 825,001 | 830,000 | 828,221 |
| 4 | 830,001 | 835,000 | 3,331,086 |
| 1 | 845,001 | 850,000 | 845,500 |
| 2 | 850,001 | 855,000 | 1,708,000 |
| 1 | 865,001 | 870,000 | 865,364 |
| 1 | 890,001 | 895,000 | 891,000 |
| 2 | 895,001 | 900,000 | 1,799,500 |
| 2 | 915,001 | 920,000 | 1,836,000 |
| 1 | 940,001 | 945,000 | 944,212 |
| 1 | 950,001 | 955,000 | 952,000 |
| 1 | 960,001 | 965,000 | 964,000 |
| 2 | 990,001 | 995,000 | 1,987,114 |
| 4 | 995,001 | 1,000,000 | 3,998,000 |
| 1 | 1,000,001 | 1,005,000 | 1,000,878 |
| 1 | 1,005,001 | 1,010,000 | 1,010,000 |
| 1 | 1,025,001 | 1,030,000 | 1,026,500 |
| 1 | 1,040,001 | 1,045,000 | 1,045,000 |
| 1 | 1,060,001 | 1,065,000 | 1,062,000 |
| 1 | 1,070,001 | 1,075,000 | 1,071,521 |
| 2 | 1,095,001 | 1,100,000 | 2,196,544 |
| 1 | 1,100,001 | 1,105,000 | 1,104,500 |
| 2 | 1,125,001 | 1,130,000 | 2,255,300 |
| 1 | 1,130,001 | 1,135,000 | 1,133,500 |
| 1 | 1,155,001 | 1,160,000 | 1,157,105 |
| 1 | 1,165,001 | 1,170,000 | 1,168,016 |
| 1 | 1,180,001 | 1,185,000 | 1,180,500 |
| 2 | 1,195,001 | 1,200,000 | 2,398,500 |
| 1 | 1,230,001 | 1,235,000 | 1,230,800 |
| 1 | 1,265,001 | 1,270,000 | 1,267,995 |
| 1 | 1,270,001 | 1,275,000 | 1,272,582 |
| 2 | 1,315,001 | 1,320,000 | 2,635,500 |
| 3 | 1,335,001 | 1,340,000 | 4,006,500 |
| 2 | 1,345,001 | 1,350,000 | 2,698,136 |
| 3 | 1,355,001 | 1,360,000 | 4,072,220 |
| 1 | 1,380,001 | 1,385,000 | 1,385,000 |
| 1 | 1,400,001 | 1,405,000 | 1,401,810 |
| 1 | 1,425,001 | 1,430,000 | 1,428,000 |
| 1 | 1,475,001 | 1,480,000 | 1,475,189 |
| 1 | 1,485,001 | 1,490,000 | 1,488,000 |
| 1 | 1,500,001 | 1,505,000 | 1,504,000 |
| 1 | 1,510,001 | 1,515,000 | 1,514,129 |
| 1 | 1,525,001 | 1,530,000 | 1,527,500 |
| 1 | 1,545,001 | 1,550,000 | 1,546,500 |
| 1 | 1,550,001 | 1,555,000 | 1,554,500 |
| 1 | 1,580,001 | 1,585,000 | 1,585,000 |
| 1 | 1,615,001 | 1,620,000 | 1,619,930 |
| 1 | 1,635,001 | 1,640,000 | 1,639,500 |
| 1 | 1,640,001 | 1,645,000 | 1,645,000 |
| 1 | 1,650,001 | 1,655,000 | 1,655,000 |
| 1 | 1,710,001 | 1,715,000 | 1,713,000 |
| 1 | 1,715,001 | 1,720,000 | 1,717,500 |
| 1 | 1,740,001 | 1,745,000 | 1,744,718 |
| 1 | 1,825,001 | 1,830,000 | 1,829,000 |
| 1 | 1,830,001 | 1,835,000 | 1,830,500 |
| 2 | 1,855,001 | 1,860,000 | 3,715,000 |
| 1 | 1,895,001 | 1,900,000 | 1,900,000 |
| 1 | 1,900,001 | 1,905,000 | 1,904,500 |
| 1 | 1,910,001 | 1,915,000 | 1,913,500 |
| 1 | 1,950,001 | 1,955,000 | 1,955,000 |
| 1 | 1,955,001 | 1,960,000 | 1,958,000 |
| 1 | 1,980,001 | 1,985,000 | 1,980,500 |
| 2 | 1,995,001 | 2,000,000 | 4,000,000 |
| 1 | 2,010,001 | 2,015,000 | 2,012,000 |
| 1 | 2,035,001 | 2,040,000 | 2,036,000 |
| 1 | 2,110,001 | 2,115,000 | 2,114,893 |
| 1 | 2,200,001 | 2,205,000 | 2,201,120 |
| 1 | 2,220,001 | 2,225,000 | 2,222,482 |
| 1 | 2,225,001 | 2,230,000 | 2,225,500 |
| 1 | 2,285,001 | 2,290,000 | 2,285,500 |
| 1 | 2,295,001 | 2,300,000 | 2,299,064 |
| 1 | 2,310,001 | 2,315,000 | 2,311,500 |
| 1 | 2,350,001 | 2,355,000 | 2,355,000 |
| 1 | 2,470,001 | 2,475,000 | 2,471,500 |
| 1 | 2,475,001 | 2,480,000 | 2,477,000 |
| 1 | 2,495,001 | 2,500,000 | 2,500,000 |
| 1 | 2,585,001 | 2,590,000 | 2,589,500 |
| 1 | 2,595,001 | 2,600,000 | 2,600,000 |
| 1 | 2,605,001 | 2,610,000 | 2,608,500 |
| 1 | 2,690,001 | 2,695,000 | 2,695,000 |
| 1 | 2,820,001 | 2,825,000 | 2,822,500 |
| 1 | 2,850,001 | 2,855,000 | 2,851,000 |
| 1 | 2,915,001 | 2,920,000 | 2,917,500 |
| 1 | 2,970,001 | 2,975,000 | 2,974,000 |
| 1 | 2,995,001 | 3,000,000 | 3,000,000 |
| 1 | 3,050,001 | 3,055,000 | 3,053,000 |
| 1 | 3,075,001 | 3,080,000 | 3,080,000 |
| 1 | 3,095,001 | 3,100,000 | 3,096,500 |
| 1 | 3,120,001 | 3,125,000 | 3,125,000 |
| 1 | 3,150,001 | 3,155,000 | 3,152,783 |
| 1 | 3,255,001 | 3,260,000 | 3,260,000 |
| 1 | 3,355,001 | 3,360,000 | 3,357,000 |
| 1 | 3,640,001 | 3,645,000 | 3,643,000 |
| 1 | 3,825,001 | 3,830,000 | 3,829,500 |
| 1 | 3,890,001 | 3,895,000 | 3,891,500 |
| 1 | 3,935,001 | 3,940,000 | 3,940,000 |
| 3 | 3,995,001 | 4,000,000 | 11,998,000 |
| 1 | 4,035,001 | 4,040,000 | 4,035,500 |
| 1 | 4,090,001 | 4,095,000 | 4,092,900 |
| 1 | 4,320,001 | 4,325,000 | 4,324,500 |
| 1 | 4,420,001 | 4,425,000 | 4,424,500 |
| 1 | 4,495,001 | 4,500,000 | 4,500,000 |
| 1 | 4,915,001 | 4,920,000 | 4,915,500 |
| 1 | 4,995,001 | 5,000,000 | 5,000,000 |
| 1 | 5,370,001 | 5,375,000 | 5,373,000 |
| 1 | 5,795,001 | 5,800,000 | 5,799,856 |
| 1 | 6,010,001 | 6,015,000 | 6,011,000 |
| 1 | 6,175,001 | 6,180,000 | 6,177,847 |
| 1 | 6,200,001 | 6,205,000 | 6,202,500 |
| 1 | 6,665,001 | 6,670,000 | 6,669,000 |
| 1 | 6,700,001 | 6,705,000 | 6,700,500 |
| 1 | 7,710,001 | 7,715,000 | 7,713,116 |
| 1 | 7,995,001 | 8,000,000 | 8,000,000 |
| 1 | 8,145,001 | 8,150,000 | 8,150,000 |
| 1 | 8,435,001 | 8,440,000 | 8,435,491 |
| 1 | 8,720,001 | 8,725,000 | 8,723,880 |
| 1 | 8,935,001 | 8,940,000 | 8,936,000 |
| 1 | 10,235,001 | 10,240,000 | 10,238,500 |
| 1 | 23,050,001 | 23,055,000 | 23,054,200 |
| 1 | 751,305,002 | 751,315,000 | 751,312,049 |
| 25,535 | 1,335,299,375 |
Financial Highlights
| as of December 31 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Financial Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Profitability Ratios | ||||||||
| Return on equity (Profit after tax) | % | 40.3 | 38.0 | 39.6 | 26.5 | 22.1 | 38.6 | 27.6 |
| Return on equity (Profit before tax) | % | 47.3 | 61.7 | 55.2 | 39.6 | 32.5 | 54.9 | 40.0 |
| Return on capital employed | % | 25.1 | 22.4 | 23.3 | 14.9 | 12.0 | 18.9 | 10.3 |
| Pre tax margin | % | 20.1 | 22.6 | 22.2 | 21.6 | 19.6 | 24.7 | 19.4 |
| Pre tax margin (Including subsidy) | % | 20.1 | 22.6 | 22.0 | 20.3 | 17.6 | 23.9 | 19.4 |
| Profit markup | % | 47.8 | 48.3 | 47.8 | 43.1 | 33.5 | 53.3 | 58.2 |
| Profit markup (Including subsidy) | % | 47.8 | 48.3 | 49.5 | 52.3 | 48.6 | 58.0 | 58.2 |
| Gross profit ratio | % | 32.4 | 32.6 | 32.3 | 30.1 | 25.1 | 34.8 | 36.8 |
| Gross profit ratio (Including subsidy) | % | 32.4 | 32.6 | 33.1 | 34.3 | 32.7 | 36.7 | 36.8 |
| Net profit to sales | % | 17.1 | 13.9 | 15.9 | 14.5 | 13.4 | 17.3 | 13.4 |
| Net profit to sales (Including subsidy) | % | 17.1 | 13.9 | 15.8 | 13.6 | 12.0 | 16.8 | 13.4 |
| EBITDA | Rs. In million | 29,878 | 36,962 | 31,548 | 24,404 | 21,857 | 30,456 | 23,273 |
| EBTDA | Rs. In million | 26,642 | 33,075 | 29,477 | 21,757 | 18,670 | 25,829 | 16,647 |
| Growth in EBITDA | % | -19.2 | 17.2 | 29.3 | 11.7 | (28.2) | 30.9 | 5.8 |
| Growth in EBTDA | % | -19.4 | 12.2 | 35.5 | 16.5 | (27.7) | 55.2 | 24.8 |
| EBITDA margin to sales | % | 28.2 | 30.5 | 28.9 | 31.6 | 31.4 | 35.7 | 37.9 |
| EBITDA margin to sales (Including subsidy) | % | 28.2 | 30.5 | 28.6 | 29.7 | 28.2 | 34.6 | 37.9 |
| Operating leverage ratio | Times | 1.7 | 1.7 | 0.9 | 1.4 | 1.9 | 1.0 | 0.4 |
| Return on assets | % | 14.0 | 13.8 | 15.2 | 10.4 | 8.9 | 13.6 | 7.4 |
| Growth in operating revenue | % | -12.8 | 11.1 | 41.6 | 10.9 | (18.6) | 39.1 | 22.5 |
| Growth in operating revenue (Including subsidy) | % | -12.8 | 9.9 | 34.5 | 6.1 | (12.1) | 43.3 | 22.5 |
| Capital expenditure to total assets | % | 3.0 | 3.0 | 3.7 | 3.5 | 3.0 | 1.8 | 0.6 |
| Liquidity Ratios | ||||||||
| Current ratio | Times | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 |
| Quick / Acid test ratio | Times | 1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.9 |
| Cash and cash equivalents to current liabilities | Times | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | 0.4 | 0.2 |
| Cash flow from operations to sales | Times | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 |
| Cash flow from operations to sales (Including subsidy) | Times | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 |
| Long term liabilities / current liabilities | % | 73 | 70 | 84 | 88 | 154 | 97 | 116 |
| Activity / Turnover Ratios | ||||||||
| No. of days in inventory | Days | 51 | 54 | 47 | 49 | 48 | 27 | 12 |
| Inventory turnover | Times | 7.2 | 6.8 | 7.7 | 7.5 | 7.5 | 13.7 | 31.3 |
| Debtors turnover ratio | Times | 12.4 | 10.4 | 15.0 | 11.9 | 14.1 | 56.6 | 81.1 |
| Debtors turnover ratio (Including subsidy) | Times | 7.1 | 6.7 | 7.8 | 6.2 | 9.1 | 42.4 | 81.0 |
| No. of days in receivables | Days | 29.5 | 35 | 24 | 31 | 26 | 6 | 5 |
| No. of days in receivables (Including subsidy) | Days | 51.4 | 54 | 47 | 59 | 40 | 9 | 5 |
| Trade payables turnover ratio | Times | 2.1 | 2.5 | 2.9 | 2.9 | 3.2 | 2.6 | 1.8 |
| Trade payables turnover ratio (excluding GIDC) | Times | 3 | 4.6 | 4.6 | 3.7 | 3.5 | 3.8 | 3 |
| No. of days in payables | Days | 173 | 149 | 126 | 125 | 114 | 139 | 201 |
| No. of days in payables (excluding GIDC) | Days | 123 | 79 | 80 | 98 | 105 | 95 | 121 |
| Operating cycle | Days | -70.8 | (41) | (32) | (17) | (26) | (104) | (185) |
| Operating cycle (excluding subsidy and GIDC) | Days | -42.4 | 10 | (8) | (18) | (31) | (62) | (105) |
| Total assets turnover ratio | Times | 0.8 | 0.99 | 0.95 | 0.72 | 0.67 | 0.78 | 0.55 |
| Total assets turnover ratio (Including subsidy) | Times | 0.8 | 0.99 | 0.96 | 0.77 | 0.74 | 0.81 | 0.55 |
| Fixed assets turnover ratio | Times | 1.6 | 1.8 | 1.6 | 1.1 | 1 | 1.2 | 0.8 |
| Fixed assets turnover ratio (Including subsidy) | Times | 1.6 | 1.8 | 1.6 | 1.2 | 1.1 | 1.2 | 0.8 |
| Current assets turnover (Including subsidy) | Times | 1.8 | 2.40 | 2.66 | 2.48 | 2.7 | 2.68 | 1.84 |
| Current assets turnover | Times | 1.8 | 2.40 | 2.63 | 2.33 | 2.43 | 2.6 | 1.84 |
| Operating working capital turnover | Times | 11.4 | 19 | 31 | 29 | 170 | (70) | 15 |
| Capital employed turnover | Times | 1.46 | 1.61 | 1.46 | 1.03 | 0.9 | 1.09 | 0.77 |
| Revenue per employee | Rs. | 77,714 | 96,313 | 87,218 | 64,221 | 58,731 | 74,279 | 54,071 |
| Net income per employee | Rs | 13,314 | 13,390 | 13,909 | 9,289 | 7,841 | 12,886 | 7,225 |
| Investment /Market Ratios | ||||||||
| Earnings per share – basic | Rs./ share | 13.6 | 12.6 | 13.0 | 8.4 | 7.0 | 11.1 | 6.3 |
| Earnings per share – diluted | Rs./ share | 13.6 | 12.6 | 13.0 | 8.4 | 6.9 | 11.1 | 6.3 |
| Earnings growth – basic | % | 7.4 | (3.1) | 56.0 | 19.8 | (37.3) | 77.1 | 35.0 |
| Earnings growth – diluted | % | 7.4 | (3.1) | 56.0 | 21.0 | (37.9) | 76.9 | 35.0 |
| Market value per share | ||||||||
| – Year end | Rs./ share | 63.2 | 73.4 | 69.1 | 67.7 | 68.0 | 84.1 | 78.1 |
| – High during the Year | Rs./ share | 76 | 79.0 | 83.5 | 74.4 | 86.3 | 100.7 | 78.2 |
| – Low during the Year | Rs./ share | 49 | 60.4 | 66.5 | 51.6 | 61.0 | 71.5 | 31.1 |
| Cash dividend per share | Rs./ share | 11 | 13.0 | 11.0 | 8.5 | 7.0 | 6.0 | 3.0 |
| Breakup value per share | Rs./ share | 35 | 32.4 | 34.1 | 31.8 | 31.3 | 31.8 | 26.2 |
| Breakup value per share – incuding surplus on revalation | Rs./ share | 35 | 32.4 | 34.1 | 31.8 | 31.3 | 31.8 | 26.2 |
| Breakup value per share – including investment in related party at market value and surplus on revaluation | Rs./ share | 35 | 32.4 | 34.1 | 31.8 | 31.3 | 31.8 | 26.2 |
| Price earning ratio | Times | 4.7 | 5.8 | 5.3 | 8.1 | 9.7 | 7.6 | 12.4 |
| Change in market value added | Times | -31.2 | 17.3 | (2.7) | (2.1) | (29.9) | 0.7 | (353.4) |
| Price to book ratio | % | 1.8 | 2.3 | 2.0 | 2.1 | 2.2 | 2.6 | 3.0 |
| Dividend yield ratio | % | 17.4 | 17.7 | 15.9 | 12.6 | 10.3 | 7.1 | 3.8 |
| Dividend payout ratio | % | 81 | 102.0 | 84.4 | 101.7 | 100.3 | 53.9 | 47.7 |
| Dividend cover ratio | % | 123.5 | 97.2 | 118.5 | 98.4 | 99.7 | 185.7 | 209.7 |
| Retention (after interim & proposed cash) | % | 19 | (2.8) | 15.6 | (1.7) | (0.3) | 46.1 | 52.3 |
| Capital Structure Ratios | ||||||||
| Financial leverage ratio | Times | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.3 |
| Earning assets to total assets | % | 20.8 | 6.5 | 6.6 | 7.3 | 1.0 | 11.8 | 26.4 |
| Weighted average cost of deposit | % | 16.6 | 21.6 | 6.2 | 2.3 | 2.4 | 6.3 | 8.1 |
| Weighted average cost of debt | % | 11.9 | 12.6 | 6.7 | 8.1 | 9.0 | 11.6 | 13.3 |
| Debt to equity ratio (as per book) | % | 50.5 | 71.5 | 67.7 | 72.8 | 83.0 | 85.1 | 127.6 |
| Debt to equity ratio (as per market value) | % | 27.9 | 31.6 | 33.4 | 34.2 | 38.2 | 32.2 | 42.7 |
| Interest cover ratio | Times | 7.3 | 8.0 | 12.7 | 7.3 | 5.3 | 5.6 | 2.8 |
reports
Elections of Directors 2019
Announcements
Annual Reports
Quarterly Reports
Free Float
Sustainability Reports
