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Hascol Petroleum Ltd
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Let's analyse Hascol Petroleum Ltd

Let's start. I'm going to help you getting a better view of Hascol Petroleum 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 Hascol Petroleum 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 Hascol Petroleum Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hascol Petroleum Ltd. The closing price on 2022-09-30 was ₨6.33 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.
Hascol Petroleum Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient 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 unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Hascol Petroleum Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Hascol Petroleum Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Hascol Petroleum Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of -15.2% means that ₨-0.15 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hascol Petroleum Ltd:

  • The MRQ is -25.0%. The company is making a huge loss. -2
  • The TTM is -15.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.0%TTM-15.2%-9.9%
TTM-15.2%YOY-22.4%+7.3%
TTM-15.2%5Y-17.0%+1.8%
5Y-17.0%10Y-17.0%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.0%7.2%-32.2%
TTM-15.2%2.6%-17.8%
YOY-22.4%0.5%-22.9%
5Y-17.0%-0.1%-16.9%
10Y-17.0%--17.0%
1.1.2. Return on Assets

Shows how efficient Hascol Petroleum Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hascol Petroleum Ltd to the Specialty Retail industry mean.
  • -4.3% Return on Assets means that Hascol Petroleum Ltd generated ₨-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hascol Petroleum Ltd:

  • The MRQ is -6.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-4.3%-2.6%
TTM-4.3%YOY-9.4%+5.1%
TTM-4.3%5Y-6.5%+2.2%
5Y-6.5%10Y-6.5%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%1.7%-8.6%
TTM-4.3%1.3%-5.6%
YOY-9.4%0.6%-10.0%
5Y-6.5%0.1%-6.6%
10Y-6.5%0.4%-6.9%
1.1.3. Return on Equity

Shows how efficient Hascol Petroleum Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hascol Petroleum Ltd to the Specialty Retail industry mean.
  • 0.0% Return on Equity means the company generated ₨0.00 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hascol Petroleum Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.5%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.1%-2.1%
YOY-1.2%-1.2%
5Y0.5%0.5%0.0%
10Y0.5%0.5%0.0%

1.2. Operating Efficiency of Hascol Petroleum Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hascol Petroleum Ltd is operating .

  • Measures how much profit Hascol Petroleum 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 Hascol Petroleum Ltd to the Specialty Retail 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 Hascol Petroleum Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11.2%+11.2%
TTM-5Y-5.0%+5.0%
5Y-5.0%10Y-5.0%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM--1.1%+1.1%
YOY-11.2%2.8%-14.0%
5Y-5.0%1.6%-6.6%
10Y-5.0%2.1%-7.1%
1.2.2. Operating Ratio

Measures how efficient Hascol Petroleum Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 2.16 means that the operating costs are ₨2.16 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Hascol Petroleum Ltd:

  • The MRQ is 2.158. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.049. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.158TTM2.049+0.110
TTM2.049YOY2.088-0.039
TTM2.0495Y2.062-0.013
5Y2.06210Y2.0620.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1581.586+0.572
TTM2.0491.335+0.714
YOY2.0881.254+0.834
5Y2.0621.223+0.839
10Y2.0621.233+0.829

1.3. Liquidity of Hascol Petroleum Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hascol Petroleum Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.21 means the company has ₨0.21 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Hascol Petroleum Ltd:

  • The MRQ is 0.209. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.217. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.217-0.008
TTM0.217YOY0.350-0.133
TTM0.2175Y0.380-0.162
5Y0.38010Y0.3800.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2092.263-2.054
TTM0.2172.327-2.110
YOY0.3501.970-1.620
5Y0.3802.025-1.645
10Y0.3801.997-1.617
1.3.2. Quick Ratio

Measures if Hascol Petroleum Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Specialty Retail industry mean)
  • A Quick Ratio of 0.01 means the company can pay off ₨0.01 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hascol Petroleum Ltd:

  • The MRQ is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.016. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.016-0.003
TTM0.016YOY0.066-0.050
TTM0.0165Y0.075-0.058
5Y0.07510Y0.0750.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.792-0.779
TTM0.0161.136-1.120
YOY0.0660.704-0.638
5Y0.0751.015-0.940
10Y0.0751.001-0.926

1.4. Solvency of Hascol Petroleum Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hascol Petroleum Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Asset Ratio of 2.00 means that Hascol Petroleum Ltd assets are financed with 200.2% credit (debt) and the remaining percentage (100% - 200.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hascol Petroleum Ltd:

  • The MRQ is 2.002. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.032. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.002TTM2.032-0.030
TTM2.032YOY1.462+0.570
TTM2.0325Y1.538+0.494
5Y1.53810Y1.5380.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0020.490+1.512
TTM2.0320.474+1.558
YOY1.4620.477+0.985
5Y1.5380.452+1.086
10Y1.5380.439+1.099
1.4.2. Debt to Equity Ratio

Measures if Hascol Petroleum Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Equity ratio of 0.0% means that company has ₨0.00 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hascol Petroleum Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.416-0.416
5Y0.41610Y0.4160.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.936-0.936
TTM-0.776-0.776
YOY-0.870-0.870
5Y0.4160.834-0.418
10Y0.4160.742-0.326

2. Market Valuation of Hascol Petroleum Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hascol Petroleum Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.00 means the investor is paying ₨0.00 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hascol Petroleum Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.232-13.232
TTM-10.715-10.715
YOY-2.457-2.457
5Y-7.869-7.869
10Y-7.869-7.869

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Hascol Petroleum Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of -0.13 means the investor is paying ₨-0.13 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Hascol Petroleum Ltd:

  • The EOD is -0.133. Bad. Book ratio is negative. -2
  • The MRQ is -0.130. Bad. Book ratio is negative. -2
  • The TTM is -0.164. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.133MRQ-0.130-0.003
MRQ-0.130TTM-0.164+0.034
TTM-0.164YOY-0.587+0.422
TTM-0.1645Y-0.328+0.163
5Y-0.32810Y-0.3280.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1331.021-1.154
MRQ-0.1301.274-1.404
TTM-0.1641.149-1.313
YOY-0.5871.464-2.051
5Y-0.3281.075-1.403
10Y-0.3281.075-1.403

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hascol Petroleum 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 Per Share---47.527-48.625+2%-29.231-38%-32.385-32%-32.385-32%
Book Value Per Share Growth--4.053-0.190+105%-0.490+112%-5.281+230%-5.281+230%
Current Ratio--0.2090.217-4%0.350-40%0.380-45%0.380-45%
Debt To Asset Ratio--2.0022.032-1%1.462+37%1.538+30%1.538+30%
Debt To Equity Ratio----0%-0%0.416-100%0.416-100%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps----0%-0%-0%-0%
Gains Per Share--4.053-0.190+105%-0.489+112%-5.281+230%-5.281+230%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.250-0.152-39%-0.224-10%-0.170-32%-0.170-32%
Operating Margin----0%-0.1120%-0.0500%-0.0500%
Operating Ratio--2.1582.049+5%2.088+3%2.062+5%2.062+5%
Pb Ratio-0.133-2%-0.130-0.164+26%-0.587+351%-0.328+152%-0.328+152%
Pe Ratio----0%-0%-0%-0%
Price Per Share6.330+2%6.1807.960-22%15.000-59%24.279-75%24.279-75%
Quick Ratio--0.0130.016-21%0.066-81%0.075-83%0.075-83%
Return On Assets---0.069-0.043-38%-0.094+36%-0.065-7%-0.065-7%
Return On Equity----0%-0%0.005-100%0.005-100%
 EOD+1 -1MRQTTM+5 -6YOY+4 -85Y+4 -1010Y+4 -10

3.2. Fundamental Score

Let's check the fundamental score of Hascol Petroleum Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1-0.133
Net Profit Margin (MRQ)Greater than0-0.250
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.013
Current Ratio (MRQ)Greater than10.209
Debt to Asset Ratio (MRQ)Less than12.002
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.069
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of Hascol Petroleum Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.069
Ma 20Greater thanMa 506.668
Ma 50Greater thanMa 1005.817
Ma 100Greater thanMa 2005.079
OpenGreater thanClose6.300
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in PKR. All numbers in thousands.

Summary
Total Assets47,397,563
Total Liabilities94,882,831
Total Stockholder Equity-47,485,268
 As reported
Total Liabilities 94,882,831
Total Stockholder Equity+ -47,485,268
Total Assets = 47,397,563

Assets

Total Assets47,397,563
Total Current Assets16,496,790
Long-term Assets16,496,790
Total Current Assets
Cash And Cash Equivalents 976,335
Short-term Investments 98,700
Net Receivables 902,425
Inventory 10,770,349
Total Current Assets  (as reported)16,496,790
Total Current Assets  (calculated)12,747,809
+/- 3,748,981
Long-term Assets
Intangible Assets 1,816
Long-term Assets  (as reported)30,900,773
Long-term Assets  (calculated)1,816
+/- 30,898,957

Liabilities & Shareholders' Equity

Total Current Liabilities78,823,394
Long-term Liabilities16,059,437
Total Stockholder Equity-47,485,268
Total Current Liabilities
Short Long Term Debt 39,497,413
Accounts payable 16,645,691
Other Current Liabilities 11,639,008
Total Current Liabilities  (as reported)78,823,394
Total Current Liabilities  (calculated)67,782,112
+/- 11,041,282
Long-term Liabilities
Long term Debt 11,420,937
Capital Lease Obligations Min Short Term Debt4,367,734
Long-term Liabilities Other 689,148
Long-term Liabilities  (as reported)16,059,437
Long-term Liabilities  (calculated)16,477,819
+/- 418,382
Total Stockholder Equity
Retained Earnings -68,503,723
Total Stockholder Equity (as reported)-47,485,268
Total Stockholder Equity (calculated)-68,503,723
+/- 21,018,455
Other
Capital Stock9,991,207
Common Stock Shares Outstanding 999,121
Net Debt 49,942,015
Net Invested Capital 3,433,082
Net Working Capital -62,326,604



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-31
> Total Assets 
73,360,519
78,433,769
87,554,082
78,147,896
64,187,037
60,088,298
61,247,618
52,911,247
49,254,143
40,946,557
47,397,563
47,397,56340,946,55749,254,14352,911,24761,247,61860,088,29864,187,03778,147,89687,554,08278,433,76973,360,519
   > Total Current Assets 
48,613,865
38,339,464
49,611,303
41,211,385
27,846,974
23,922,233
21,745,166
14,411,043
21,984,269
14,508,106
16,496,790
16,496,79014,508,10621,984,26914,411,04321,745,16623,922,23327,846,97441,211,38549,611,30338,339,46448,613,865
       Cash And Cash Equivalents 
7,130,144
4,668,953
13,847,510
5,130,996
4,264,335
2,413,907
3,301,861
1,944,382
2,510,803
1,286,336
976,335
976,3351,286,3362,510,8031,944,3823,301,8612,413,9074,264,3355,130,99613,847,5104,668,9537,130,144
       Short-term Investments 
0
105,000
103,688
102,900
102,900
100,800
98,700
97,650
98,700
98,700
98,700
98,70098,70098,70097,65098,700100,800102,900102,900103,688105,0000
       Net Receivables 
12,501,444
11,089,732
11,156,299
11,895,767
4,126,895
3,635,945
1,826,859
1,737,486
869,276
995,823
902,425
902,425995,823869,2761,737,4861,826,8593,635,9454,126,89511,895,76711,156,29911,089,73212,501,444
       Inventory 
25,211,373
17,275,669
19,724,092
18,521,508
14,854,408
12,825,261
11,917,055
5,612,656
14,488,016
8,061,237
10,770,349
10,770,3498,061,23714,488,0165,612,65611,917,05512,825,26114,854,40818,521,50819,724,09217,275,66925,211,373
       Other Current Assets 
1
105,000
0
0
-1
0
0
0
0
-1
0
0-10000-100105,0001
   > Long-term Assets 
24,746,654
40,094,305
37,942,779
36,936,511
36,340,063
36,166,065
39,502,452
38,500,204
27,269,874
26,438,451
30,900,773
30,900,77326,438,45127,269,87438,500,20439,502,45236,166,06536,340,06336,936,51137,942,77940,094,30524,746,654
       Intangible Assets 
2,435
2,601
5,232
4,843
6,621
6,223
3,007
2,489
2,924
2,333
1,816
1,8162,3332,9242,4893,0076,2236,6214,8435,2322,6012,435
       Long-term Assets Other 
24,746,654
40,094,305
0
667
0
-1
13,257,221
0
0
0
0
000013,257,221-10667040,094,30524,746,654
> Total Liabilities 
60,213,458
80,212,263
96,476,475
91,885,813
90,957,163
89,674,312
107,974,408
100,574,599
96,900,969
92,480,991
94,882,831
94,882,83192,480,99196,900,969100,574,599107,974,40889,674,31290,957,16391,885,81396,476,47580,212,26360,213,458
   > Total Current Liabilities 
55,964,050
76,781,374
92,219,218
84,565,969
87,457,706
75,094,282
78,362,996
71,211,200
81,285,078
77,546,062
78,823,394
78,823,39477,546,06281,285,07871,211,20078,362,99675,094,28287,457,70684,565,96992,219,21876,781,37455,964,050
       Short-term Debt 
21,416,560
45,664,550
0
0
0
0
0
0
0
0
0
00000000045,664,55021,416,560
       Short Long Term Debt 
21,416,560
44,177,961
38,154,932
36,156,192
42,200,318
36,920,788
34,487,553
38,157,808
36,106,834
41,115,278
39,497,413
39,497,41341,115,27836,106,83438,157,80834,487,55336,920,78842,200,31836,156,19238,154,93244,177,96121,416,560
       Accounts payable 
27,085,495
23,933,946
45,451,669
40,834,314
30,031,198
25,034,460
20,629,565
11,688,841
28,237,324
19,176,138
16,645,691
16,645,69119,176,13828,237,32411,688,84120,629,56525,034,46030,031,19840,834,31445,451,66923,933,94627,085,495
       Other Current Liabilities 
1,402,615
3,752,381
3,427,052
2,155,245
7,764,080
5,998,863
13,476,405
12,711,814
6,553,892
5,705,137
11,639,008
11,639,0085,705,1376,553,89212,711,81413,476,4055,998,8637,764,0802,155,2453,427,0523,752,3811,402,615
   > Long-term Liabilities 
4,249,408
3,430,889
4,257,257
7,319,844
3,499,457
14,580,030
29,611,412
29,363,399
15,615,891
14,934,929
16,059,437
16,059,43714,934,92915,615,89129,363,39929,611,41214,580,0303,499,4577,319,8444,257,2573,430,8894,249,408
       Long term Debt 
2,213,276
1,944,609
1,590,538
1,369,858
1,196,643
12,413,087
12,314,364
12,037,548
11,514,357
11,262,227
11,420,937
11,420,93711,262,22711,514,35712,037,54812,314,36412,413,0871,196,6431,369,8581,590,5381,944,6092,213,276
       Capital Lease Obligations 
1,452,721
1,528,063
2,781,421
2,689,214
2,606,620
2,518,026
17,593,343
17,875,317
4,368,061
4,241,014
4,367,734
4,367,7344,241,0144,368,06117,875,31717,593,3432,518,0262,606,6202,689,2142,781,4211,528,0631,452,721
       Long-term Liabilities Other 
272,100
314,168
286,844
3,633,402
30,918
30,598
0
165,746
164,388
170,432
689,148
689,148170,432164,388165,746030,59830,9183,633,402286,844314,168272,100
> Total Stockholder Equity
13,147,061
-1,778,494
-8,922,393
-13,737,917
-26,770,126
-29,586,014
-46,726,790
-47,663,352
-47,646,826
-51,534,434
-47,485,268
-47,485,268-51,534,434-47,646,826-47,663,352-46,726,790-29,586,014-26,770,126-13,737,917-8,922,393-1,778,49413,147,061
   Common Stock00000000000
   Retained Earnings 
2,478,278
-12,134,348
-25,197,958
-31,600,336
-44,700,030
-47,649,826
-65,325,959
0
-66,116,263
-69,939,006
-68,503,723
-68,503,723-69,939,006-66,116,2630-65,325,959-47,649,826-44,700,030-31,600,336-25,197,958-12,134,3482,478,278
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue64,469,097
Cost of Revenue-63,883,716
Gross Profit585,381585,381
 
Operating Income (+$)
Gross Profit585,381
Operating Expense-66,805,006
Operating Income-2,335,909-66,219,625
 
Operating Expense (+$)
Research Development-
Selling General Administrative671,894
Selling And Marketing Expenses-
Operating Expense66,805,006671,894
 
Net Interest Income (+$)
Interest Income53,419
Interest Expense-6,648,918
Net Interest Income-6,656,446-6,595,499
 
Pretax Income (+$)
Operating Income-2,335,909
Net Interest Income-6,656,446
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,133,620-2,335,909
EBIT - interestExpense = -6,648,918
-7,570,286
-921,368
Interest Expense6,648,918
Earnings Before Interest and Taxes (ebit)--484,702
Earnings Before Interest and Taxes (ebitda)1,375,961
 
After tax Income (+$)
Income Before Tax-7,133,620
Tax Provision-436,666
Net Income From Continuing Ops-7,570,286-7,570,286
Net Income-7,570,286
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-6,656,446
 

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