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Gul Ahmed Textile Mills Ltd










Financial Health of Gul Ahmed Textile Mills Ltd




Comparing to competitors in the Textiles, Apparel & Luxury Goods industry




  Industry Rankings  


Gul Ahmed Textile Mills Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Gul Ahmed Textile Mills Ltd?

I guess you are interested in Gul Ahmed Textile Mills Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Gul Ahmed Textile Mills Ltd

Let's start. I'm going to help you getting a better view of Gul Ahmed Textile Mills Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Gul Ahmed Textile Mills Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Gul Ahmed Textile Mills Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gul Ahmed Textile Mills Ltd. The closing price on 2022-12-02 was ₨25.10 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Gul Ahmed Textile Mills Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Gul Ahmed Textile Mills Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gul Ahmed Textile Mills Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Gul Ahmed Textile Mills Ltd to the Textiles, Apparel & Luxury Goods industry mean.
  • A Net Profit Margin of 4.3% means that ₨0.04 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM7.0%-2.7%
TTM7.0%YOY6.2%+0.8%
TTM7.0%5Y3.5%+3.5%
5Y3.5%10Y3.5%0.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%7.0%-2.7%
TTM7.0%4.4%+2.6%
YOY6.2%2.1%+4.1%
5Y3.5%1.2%+2.3%
10Y3.5%1.3%+2.2%
1.1.2. Return on Assets

Shows how efficient Gul Ahmed Textile Mills Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gul Ahmed Textile Mills Ltd to the Textiles, Apparel & Luxury Goods industry mean.
  • 1.0% Return on Assets means that Gul Ahmed Textile Mills Ltd generated ₨0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.7%-0.7%
TTM1.7%YOY1.6%+0.1%
TTM1.7%5Y1.0%+0.7%
5Y1.0%10Y1.0%0.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.5%-0.5%
TTM1.7%1.1%+0.6%
YOY1.6%0.9%+0.7%
5Y1.0%0.9%+0.1%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Gul Ahmed Textile Mills Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gul Ahmed Textile Mills Ltd to the Textiles, Apparel & Luxury Goods industry mean.
  • 3.4% Return on Equity means Gul Ahmed Textile Mills Ltd generated ₨0.03 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM5.8%-2.4%
TTM5.8%YOY7.8%-2.0%
TTM5.8%5Y4.1%+1.7%
5Y4.1%10Y4.1%0.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.7%-0.3%
TTM5.8%2.8%+3.0%
YOY7.8%1.6%+6.2%
5Y4.1%2.0%+2.1%
10Y4.1%2.0%+2.1%

1.2. Operating Efficiency of Gul Ahmed Textile Mills Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gul Ahmed Textile Mills Ltd is operating .

  • Measures how much profit Gul Ahmed Textile Mills Ltd makes for each ₨1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gul Ahmed Textile Mills Ltd to the Textiles, Apparel & Luxury Goods industry mean.
  • An Operating Margin of 0.0% means the company generated ₨0.00  for each ₨1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.4%-3.4%
TTM-5Y5.2%-5.2%
5Y5.2%10Y5.2%0.0%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.3%+2.3%
TTM-6.8%-6.8%
YOY3.4%5.8%-2.4%
5Y5.2%4.7%+0.5%
10Y5.2%4.4%+0.8%
1.2.2. Operating Ratio

Measures how efficient Gul Ahmed Textile Mills Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₨1.74 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is 1.741. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.671. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.741TTM1.671+0.071
TTM1.671YOY1.701-0.030
TTM1.6715Y1.734-0.063
5Y1.73410Y1.7340.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7411.475+0.266
TTM1.6711.559+0.112
YOY1.7011.556+0.145
5Y1.7341.568+0.166
10Y1.7341.547+0.187

1.3. Liquidity of Gul Ahmed Textile Mills Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gul Ahmed Textile Mills Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Current Ratio of 1.13 means the company has ₨1.13 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is 1.132. The company is just able to pay all its short-term debts.
  • The TTM is 1.125. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.132TTM1.125+0.007
TTM1.125YOY1.106+0.019
TTM1.1255Y1.103+0.022
5Y1.10310Y1.1030.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1321.694-0.562
TTM1.1251.699-0.574
YOY1.1061.728-0.622
5Y1.1031.617-0.514
10Y1.1031.617-0.514
1.3.2. Quick Ratio

Measures if Gul Ahmed Textile Mills Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gul Ahmed Textile Mills Ltd to the Textiles, Apparel & Luxury Goods industry mean.
  • A Quick Ratio of 0.27 means the company can pay off ₨0.27 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.297. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.297-0.027
TTM0.297YOY0.240+0.057
TTM0.2975Y0.227+0.070
5Y0.22710Y0.2270.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.740-0.470
TTM0.2970.689-0.392
YOY0.2400.684-0.444
5Y0.2270.625-0.398
10Y0.2270.621-0.394

1.4. Solvency of Gul Ahmed Textile Mills Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gul Ahmed Textile Mills Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gul Ahmed Textile Mills Ltd to Textiles, Apparel & Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.70 means that Gul Ahmed Textile Mills Ltd assets are financed with 69.6% credit (debt) and the remaining percentage (100% - 69.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is 0.696. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.701. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.701-0.005
TTM0.701YOY0.773-0.072
TTM0.7015Y0.746-0.045
5Y0.74610Y0.7460.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.509+0.187
TTM0.7010.531+0.170
YOY0.7730.507+0.266
5Y0.7460.497+0.249
10Y0.7460.496+0.250
1.4.2. Debt to Equity Ratio

Measures if Gul Ahmed Textile Mills Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gul Ahmed Textile Mills Ltd to the Textiles, Apparel & Luxury Goods industry mean.
  • A Debt to Equity ratio of 228.4% means that company has ₨2.28 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is 2.284. The company is just not able to pay all its debts with equity.
  • The TTM is 2.340. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.284TTM2.340-0.056
TTM2.340YOY3.751-1.411
TTM2.3405Y3.158-0.817
5Y3.15810Y3.1580.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2841.043+1.241
TTM2.3401.027+1.313
YOY3.7510.973+2.778
5Y3.1581.002+2.156
10Y3.1580.968+2.190

2. Market Valuation of Gul Ahmed Textile Mills Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₨1 in earnings Gul Ahmed Textile Mills Ltd generates.

  • Above 15 is considered overpriced but always compare Gul Ahmed Textile Mills Ltd to the Textiles, Apparel & Luxury Goods industry mean.
  • A PE ratio of 13.78 means the investor is paying ₨13.78 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gul Ahmed Textile Mills Ltd:

  • The EOD is 11.485. Very good. +2
  • The MRQ is 13.777. Very good. +2
  • The TTM is 12.651. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.485MRQ13.777-2.292
MRQ13.777TTM12.651+1.126
TTM12.651YOY16.843-4.192
TTM12.6515Y8.820+3.832
5Y8.82010Y8.8200.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD11.48514.977-3.492
MRQ13.77714.977-1.200
TTM12.65137.863-25.212
YOY16.84318.769-1.926
5Y8.82046.507-37.687
10Y8.82046.711-37.891
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gul Ahmed Textile Mills Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Gul Ahmed Textile Mills Ltd:

  • The MRQ is -16.941. Very Bad. -2
  • The TTM is 152.938. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-16.941TTM152.938-169.879
TTM152.938YOY34.535+118.403
TTM152.9385Y60.347+92.591
5Y60.34710Y60.3470.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9410.008-16.949
TTM152.9380.003+152.935
YOY34.535-0.027+34.562
5Y60.3470.008+60.339
10Y60.3470.015+60.332

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gul Ahmed Textile Mills Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A PB ratio of 0.47 means the investor is paying ₨0.47 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Gul Ahmed Textile Mills Ltd:

  • The EOD is 0.393. Very good. +2
  • The MRQ is 0.472. Very good. +2
  • The TTM is 0.721. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.393MRQ0.472-0.078
MRQ0.472TTM0.721-0.249
TTM0.721YOY1.144-0.423
TTM0.7215Y0.762-0.041
5Y0.76210Y0.7620.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.3930.941-0.548
MRQ0.4721.296-0.824
TTM0.7211.206-0.485
YOY1.1441.077+0.067
5Y0.7621.188-0.426
10Y0.7620.978-0.216
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gul Ahmed Textile Mills Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.9616.680+19%2.703+195%5.804+37%5.804+37%
Book Value Growth--0.1250.157-21%0.068+82%0.067+87%0.067+87%
Book Value Per Share--63.84258.538+9%41.668+53%33.923+88%33.923+88%
Book Value Per Share Growth--0.1250.114+10%0.061+106%0.130-4%0.130-4%
Current Ratio--1.1321.125+1%1.106+2%1.103+3%1.103+3%
Debt To Asset Ratio--0.6960.701-1%0.773-10%0.746-7%0.746-7%
Debt To Equity Ratio--2.2842.340-2%3.751-39%3.158-28%3.158-28%
Dividend Per Share--0.0000.000-83%0.088-100%0.223-100%0.223-100%
Dividend Per Share Growth---14.280-175.224+1127%-1.720-88%-1609.989+11174%-1609.989+11174%
Eps--2.1863.335-34%2.960-26%1.528+43%1.528+43%
Eps Growth---0.813-0.125-85%0.036-2342%0.021-4051%0.021-4051%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0430.070-39%0.062-32%0.035+23%0.035+23%
Operating Margin----0%0.034-100%0.052-100%0.052-100%
Operating Ratio--1.7411.671+4%1.701+2%1.734+0%1.734+0%
Pb Ratio0.393-20%0.4720.721-35%1.144-59%0.762-38%0.762-38%
Pe Ratio11.485-20%13.77712.651+9%16.843-18%8.820+56%8.820+56%
Peg Ratio---16.941152.938-111%34.535-149%60.347-128%60.347-128%
Price Per Share25.100-20%30.11041.540-28%47.585-37%40.861-26%40.861-26%
Price To Total Gains Ratio3.153-20%3.782-1547.391+41014%6.424-41%-415.160+11077%-415.160+11077%
Profit Growth---81.321-9.232-89%6.575-1337%-7.797-90%-7.797-90%
Quick Ratio--0.2700.297-9%0.240+13%0.227+19%0.227+19%
Return On Assets--0.0100.017-40%0.016-35%0.010+1%0.010+1%
Return On Equity--0.0340.058-41%0.078-56%0.041-17%0.041-17%
Revenue Growth--0.1740.060+190%0.047+273%0.025+585%0.025+585%
Total Gains Per Share--7.9616.680+19%2.791+185%6.027+32%6.027+32%
Total Gains Per Share Growth--1.001-394.016+39451%-0.393+139%-118.441+11929%-118.441+11929%
Usd Book Value--39372344000.00036101332000.000+9%20338295250.000+94%21540391928.571+83%21540391928.571+83%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share25.100+100%--0%-0%-0%-0%
Usd Profit--1347862000.0002056701333.333-34%1435747750.000-6%956566571.429+41%956566571.429+41%
Usd Revenue--31703009000.00030003533333.333+6%23169964500.000+37%20736290071.429+53%20736290071.429+53%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+4 -1MRQTTM+16 -12YOY+17 -125Y+21 -810Y+21 -8

3.2. Fundamental Score

Let's check the fundamental score of Gul Ahmed Textile Mills Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.485
Price to Book Ratio (EOD)Between0-10.393
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.270
Current Ratio (MRQ)Greater than11.132
Debt to Asset Ratio (MRQ)Less than10.696
Debt to Equity Ratio (MRQ)Less than12.284
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Gul Ahmed Textile Mills Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.780
Ma 20Greater thanMa 5026.930
Ma 50Greater thanMa 10028.311
Ma 100Greater thanMa 20030.325
OpenGreater thanClose25.150
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in PKR. All numbers in thousands.

Summary
Total Assets129,308,407
Total Liabilities89,936,063
Total Stockholder Equity39,372,344
 As reported
Total Liabilities 89,936,063
Total Stockholder Equity+ 39,372,344
Total Assets = 129,308,407

Assets

Total Assets129,308,407
Total Current Assets72,828,287
Long-term Assets72,828,287
Total Current Assets
Cash And Cash Equivalents 1,755,813
Net Receivables 17,391,835
Inventory 44,675,007
Total Current Assets  (as reported)72,828,287
Total Current Assets  (calculated)63,822,655
+/- 9,005,632
Long-term Assets
Long-term Assets  (as reported)56,480,120
Long-term Assets  (calculated)0
+/- 56,480,120

Liabilities & Shareholders' Equity

Total Current Liabilities64,320,933
Long-term Liabilities25,615,130
Total Stockholder Equity39,372,344
Total Current Liabilities
Short Long Term Debt 38,768,437
Accounts payable 23,943,308
Total Current Liabilities  (as reported)64,320,933
Total Current Liabilities  (calculated)62,711,745
+/- 1,609,188
Long-term Liabilities
Long term Debt 21,602,808
Capital Lease Obligations Min Short Term Debt3,512,452
Long-term Liabilities Other 282,613
Long-term Liabilities  (as reported)25,615,130
Long-term Liabilities  (calculated)25,397,873
+/- 217,257
Total Stockholder Equity
Retained Earnings 24,882,150
Total Stockholder Equity (as reported)39,372,344
Total Stockholder Equity (calculated)24,882,150
+/- 14,490,194
Other
Capital Stock6,167,162
Common Stock Shares Outstanding 616,716
Net Debt 58,615,432
Net Invested Capital 99,743,589
Net Working Capital 8,507,354



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2022-09-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
55,208,897
55,381,361
58,629,656
63,293,802
70,127,943
71,823,778
78,503,631
78,646,365
85,737,273
92,963,810
101,117,969
115,873,316
116,323,484
129,308,407
129,308,407116,323,484115,873,316101,117,96992,963,81085,737,27378,646,36578,503,63171,823,77870,127,94363,293,80258,629,65655,381,36155,208,897
   > Total Current Assets 
36,625,721
35,757,102
36,773,689
37,623,606
41,766,000
40,194,334
43,932,972
42,543,416
48,502,969
53,318,042
59,065,847
63,639,274
63,900,208
72,828,287
72,828,28763,900,20863,639,27459,065,84753,318,04248,502,96942,543,41643,932,97240,194,33441,766,00037,623,60636,773,68935,757,10236,625,721
       Cash And Cash Equivalents 
696,071
531,706
557,831
763,713
1,084,241
733,240
921,284
818,220
966,352
944,474
1,128,986
1,356,584
1,903,618
1,755,813
1,755,8131,903,6181,356,5841,128,986944,474966,352818,220921,284733,2401,084,241763,713557,831531,706696,071
       Net Receivables 
5,979,197
6,866,069
6,668,589
6,577,839
6,844,156
5,150,748
9,429,306
8,336,874
10,873,621
11,793,214
13,399,086
20,161,991
15,124,983
17,391,835
17,391,83515,124,98320,161,99113,399,08611,793,21410,873,6218,336,8749,429,3065,150,7486,844,1566,577,8396,668,5896,866,0695,979,197
       Inventory 
25,082,343
23,653,417
24,700,109
24,779,023
26,504,355
28,700,702
26,794,170
26,596,922
29,995,378
32,559,312
34,373,612
36,644,044
40,550,070
44,675,007
44,675,00740,550,07036,644,04434,373,61232,559,31229,995,37826,596,92226,794,17028,700,70226,504,35524,779,02324,700,10923,653,41725,082,343
       Other Current Assets 
2,084,881
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,084,881
   > Long-term Assets 
18,583,176
19,624,259
21,855,967
25,670,196
28,361,943
31,629,444
34,570,659
36,102,949
37,234,304
39,645,768
42,052,122
52,234,042
52,423,276
56,480,120
56,480,12052,423,27652,234,04242,052,12239,645,76837,234,30436,102,94934,570,65931,629,44428,361,94325,670,19621,855,96719,624,25918,583,176
       Goodwill 
0
19,211
0
0
0
37,068
0
0
0
37,068
0
0
0
0
000037,06800037,06800019,2110
       Intangible Assets 
0
152,669
0
0
0
195,381
0
0
0
181,404
0
0
0
0
0000181,404000195,381000152,6690
       Long-term Assets Other 
18,583,176
19,624,259
21,855,967
25,670,196
28,361,943
0
0
0
0
-57
0
158
-1
-2
-2-11580-57000028,361,94325,670,19621,855,96719,624,25918,583,176
> Total Liabilities 
40,295,367
39,497,995
42,408,727
47,293,370
54,501,466
55,496,319
61,567,514
60,569,342
65,994,182
71,916,488
78,632,224
81,404,149
81,860,999
89,936,063
89,936,06381,860,99981,404,14978,632,22471,916,48865,994,18260,569,34261,567,51455,496,31954,501,46647,293,37042,408,72739,497,99540,295,367
   > Total Current Liabilities 
31,502,411
30,460,321
32,226,049
34,817,443
40,347,771
39,627,213
42,575,838
38,358,795
43,090,948
48,442,141
54,220,621
56,854,473
56,860,627
64,320,933
64,320,93356,860,62756,854,47354,220,62148,442,14143,090,94838,358,79542,575,83839,627,21340,347,77134,817,44332,226,04930,460,32131,502,411
       Short-term Debt 
21,247,605
20,217,294
20,855,003
22,361,430
0
0
0
0
0
0
0
0
0
0
000000000022,361,43020,855,00320,217,29421,247,605
       Short Long Term Debt 
21,247,605
20,217,294
20,855,003
22,361,430
25,013,984
26,415,222
25,483,894
26,290,555
28,979,685
32,111,817
32,304,436
30,965,960
37,469,864
38,768,437
38,768,43737,469,86430,965,96032,304,43632,111,81728,979,68526,290,55525,483,89426,415,22225,013,98422,361,43020,855,00320,217,29421,247,605
       Accounts payable 
9,969,604
3,580,404
11,130,205
11,690,316
14,089,158
4,788,083
16,087,133
11,222,639
13,159,828
6,604,518
18,256,266
23,950,551
17,808,282
23,943,308
23,943,30817,808,28223,950,55118,256,2666,604,51813,159,82811,222,63916,087,1334,788,08314,089,15811,690,31611,130,2053,580,4049,969,604
   > Long-term Liabilities 
8,792,956
9,037,674
10,182,678
12,475,927
14,153,695
15,869,106
18,991,676
22,210,547
22,903,234
23,474,347
24,411,603
24,549,676
25,000,372
25,615,130
25,615,13025,000,37224,549,67624,411,60323,474,34722,903,23422,210,54718,991,67615,869,10614,153,69512,475,92710,182,6789,037,6748,792,956
       Long term Debt 
8,691,693
8,856,901
9,993,259
10,020,482
11,599,919
13,445,600
16,488,322
17,662,323
18,190,884
18,571,409
19,391,597
19,581,138
20,373,482
21,602,808
21,602,80820,373,48219,581,13819,391,59718,571,40918,190,88417,662,32316,488,32213,445,60011,599,91910,020,4829,993,2598,856,9018,691,693
       Capital Lease Obligations 
0
0
0
2,755,815
3,298,388
2,610,061
2,752,214
2,877,785
3,312,097
3,847,443
3,840,401
3,855,049
3,851,591
3,512,452
3,512,4523,851,5913,855,0493,840,4013,847,4433,312,0972,877,7852,752,2142,610,0613,298,3882,755,815000
       Long-term Liabilities Other 
76,672
92,431
118,089
145,277
167,320
0
0
0
0
0
82,845
0
196,340
282,613
282,613196,340082,84500000167,320145,277118,08992,43176,672
> Total Stockholder Equity
14,913,530
15,883,366
16,220,929
16,000,432
15,626,477
14,444,142
15,050,514
16,188,821
17,854,851
19,168,880
20,602,428
34,469,167
34,462,485
39,372,344
39,372,34434,462,48534,469,16720,602,42819,168,88017,854,85116,188,82115,050,51414,444,14215,626,47716,000,43216,220,92915,883,36614,913,530
   Common Stock00000000000000
   Retained Earnings 
9,775,503
10,607,627
10,954,517
10,741,634
10,333,038
9,091,217
9,786,089
10,972,319
12,683,420
13,952,041
0
17,525,638
19,969,594
24,882,150
24,882,15019,969,59417,525,638013,952,04112,683,42010,972,3199,786,0899,091,21710,333,03810,741,63410,954,51710,607,6279,775,503
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



Balance Sheet

Currency in PKR. All numbers in thousands.




Cash Flow

Currency in PKR. All numbers in thousands.




Income Statement

Currency in PKR. All numbers in thousands.


Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue88,356,151
Cost of Revenue-70,846,672
Gross Profit17,509,48017,509,479
 
Operating Income (+$)
Gross Profit17,509,480
Operating Expense-80,088,919
Operating Income8,267,233-62,579,439
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,199,309
Selling And Marketing Expenses-
Operating Expense80,088,9194,199,309
 
Net Interest Income (+$)
Interest Income13,682
Interest Expense-1,933,114
Net Interest Income-2,324,904-1,919,432
 
Pretax Income (+$)
Operating Income8,267,233
Net Interest Income-2,324,904
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,291,1358,267,233
EBIT - interestExpense = -1,933,114
5,271,004
7,204,118
Interest Expense1,933,114
Earnings Before Interest and Taxes (ebit)-8,224,249
Earnings Before Interest and Taxes (ebitda)11,671,262
 
After tax Income (+$)
Income Before Tax6,291,135
Tax Provision-1,025,006
Net Income From Continuing Ops5,266,1295,266,129
Net Income5,271,004
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,324,904
 

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