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Pakistan State Oil Company Ltd
Buy, Hold or Sell?

I guess you are interested in Pakistan State Oil Company 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 Pakistan State Oil Company Ltd

Let's start. I'm going to help you getting a better view of Pakistan State Oil Company 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 Pakistan State Oil Company 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 Pakistan State Oil Company Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pakistan State Oil Company Ltd. The closing price on 2022-09-30 was ₨162.43 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.
Pakistan State Oil Company 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 Pakistan State Oil Company 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 Pakistan State Oil Company Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Pakistan State Oil Company Ltd to the Oil, Gas & Consumable Fuels industry mean.
  • A Net Profit Margin of 3.9% 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 Pakistan State Oil Company Ltd:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM3.9%+2.4%
TTM3.9%YOY0.5%+3.5%
TTM3.9%5Y1.5%+2.4%
5Y1.5%10Y1.5%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%7.1%-0.8%
TTM3.9%4.3%-0.4%
YOY0.5%2.2%-1.7%
5Y1.5%2.5%-1.0%
10Y1.5%2.3%-0.8%
1.1.2. Return on Assets

Shows how efficient Pakistan State Oil Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pakistan State Oil Company Ltd to the Oil, Gas & Consumable Fuels industry mean.
  • 3.4% Return on Assets means that Pakistan State Oil Company Ltd generated ₨0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pakistan State Oil Company Ltd:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM3.4%+1.6%
TTM3.4%YOY0.5%+2.9%
TTM3.4%5Y1.3%+2.0%
5Y1.3%10Y1.3%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.3%+3.7%
TTM3.4%1.4%+2.0%
YOY0.5%0.2%+0.3%
5Y1.3%0.6%+0.7%
10Y1.3%0.6%+0.7%
1.1.3. Return on Equity

Shows how efficient Pakistan State Oil Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pakistan State Oil Company Ltd to the Oil, Gas & Consumable Fuels industry mean.
  • 18.3% Return on Equity means the company generated ₨0.18 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pakistan State Oil Company Ltd:

  • The MRQ is 18.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ18.3%TTM11.5%+6.8%
TTM11.5%YOY1.5%+10.1%
TTM11.5%5Y4.6%+7.0%
5Y4.6%10Y4.6%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%3.3%+15.0%
TTM11.5%4.2%+7.3%
YOY1.5%0.7%+0.8%
5Y4.6%1.6%+3.0%
10Y4.6%1.6%+3.0%

1.2. Operating Efficiency of Pakistan State Oil Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pakistan State Oil Company Ltd is operating .

  • Measures how much profit Pakistan State Oil Company 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 Pakistan State Oil Company Ltd to the Oil, Gas & Consumable Fuels 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 Pakistan State Oil Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.5%-0.5%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.0%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM-12.8%-12.8%
YOY0.5%3.2%-2.7%
5Y1.0%4.5%-3.5%
10Y1.0%2.8%-1.8%
1.2.2. Operating Ratio

Measures how efficient Pakistan State Oil Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ₨1.84 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 1.841. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.896. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.841TTM1.896-0.056
TTM1.896YOY1.955-0.059
TTM1.8965Y1.942-0.046
5Y1.94210Y1.9420.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8411.159+0.682
TTM1.8961.279+0.617
YOY1.9551.461+0.494
5Y1.9421.436+0.506
10Y1.9421.468+0.474

1.3. Liquidity of Pakistan State Oil Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pakistan State Oil Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Current Ratio of 1.29 means the company has ₨1.29 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 1.289. The company is just able to pay all its short-term debts.
  • The TTM is 1.291. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.291-0.002
TTM1.291YOY1.275+0.017
TTM1.2915Y1.289+0.003
5Y1.28910Y1.2890.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2891.120+0.169
TTM1.2911.182+0.109
YOY1.2751.177+0.098
5Y1.2891.236+0.053
10Y1.2891.299-0.010
1.3.2. Quick Ratio

Measures if Pakistan State Oil Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean)
  • A Quick Ratio of 0.73 means the company can pay off ₨0.73 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 0.725. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.757-0.032
TTM0.757YOY0.818-0.060
TTM0.7575Y0.773-0.016
5Y0.77310Y0.7730.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.535+0.190
TTM0.7570.549+0.208
YOY0.8180.519+0.299
5Y0.7730.571+0.202
10Y0.7730.583+0.190

1.4. Solvency of Pakistan State Oil Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pakistan State Oil Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Debt to Asset Ratio of 0.72 means that Pakistan State Oil Company Ltd assets are financed with 72.1% credit (debt) and the remaining percentage (100% - 72.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 0.721. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.699+0.022
TTM0.699YOY0.689+0.010
TTM0.6995Y0.697+0.002
5Y0.69710Y0.6970.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.592+0.129
TTM0.6990.555+0.144
YOY0.6890.571+0.118
5Y0.6970.573+0.124
10Y0.6970.571+0.126
1.4.2. Debt to Equity Ratio

Measures if Pakistan State Oil Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Debt to Equity ratio of 263.6% means that company has ₨2.64 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 2.636. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.378. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.636TTM2.378+0.258
TTM2.378YOY2.256+0.123
TTM2.3785Y2.357+0.021
5Y2.35710Y2.3570.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6361.148+1.488
TTM2.3781.051+1.327
YOY2.2561.233+1.023
5Y2.3571.251+1.106
10Y2.3571.244+1.113

2. Market Valuation of Pakistan State Oil Company Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pakistan State Oil Company Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.97 means the investor is paying ₨0.97 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pakistan State Oil Company Ltd:

  • The EOD is 0.948. Very good. +2
  • The MRQ is 0.973. Very good. +2
  • The TTM is 2.205. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.948MRQ0.973-0.025
MRQ0.973TTM2.205-1.233
TTM2.205YOY-4.282+6.487
TTM2.2055Y-3.664+5.870
5Y-3.66410Y-3.6640.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD0.9482.538-1.590
MRQ0.9734.101-3.128
TTM2.2054.701-2.496
YOY-4.2820.235-4.517
5Y-3.6643.296-6.960
10Y-3.6643.463-7.127
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pakistan State Oil Company Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 0.001. Very good. +2
  • The TTM is -0.004. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.001TTM-0.004+0.005
TTM-0.004YOY0.027-0.031
TTM-0.0045Y0.006-0.010
5Y0.00610Y0.0060.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.001+0.000
TTM-0.0040.002-0.006
YOY0.0270.001+0.026
5Y0.006-0.020+0.026
10Y0.006-0.007+0.013

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Pakistan State Oil Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A PB ratio of 0.38 means the investor is paying ₨0.38 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Pakistan State Oil Company Ltd:

  • The EOD is 0.367. Very good. +2
  • The MRQ is 0.376. Very good. +2
  • The TTM is 0.558. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.367MRQ0.376-0.010
MRQ0.376TTM0.558-0.182
TTM0.558YOY0.768-0.210
TTM0.5585Y0.496+0.062
5Y0.49610Y0.4960.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD0.3670.742-0.375
MRQ0.3760.857-0.481
TTM0.5580.811-0.253
YOY0.7680.722+0.046
5Y0.4960.814-0.318
10Y0.4960.881-0.385

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pakistan State Oil Company 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--443.116358.543+24%260.580+70%232.392+91%232.392+91%
Book Value Per Share Growth--83.51241.176+103%3.864+2061%44.312+88%44.312+88%
Current Ratio--1.2891.2910%1.275+1%1.289+0%1.289+0%
Debt To Asset Ratio--0.7210.699+3%0.689+5%0.697+3%0.697+3%
Debt To Equity Ratio--2.6362.378+11%2.256+17%2.357+12%2.357+12%
Dividend Per Share--0.0962.710-96%0.974-90%1.786-95%1.786-95%
Eps--79.43042.835+85%4.331+1734%14.608+444%14.608+444%
Eps Growth--889.050-192.248+122%-522.955+159%-302.484+134%-302.484+134%
Gains Per Share--83.60843.887+91%4.838+1628%46.097+81%46.097+81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0630.039+61%0.005+1257%0.015+322%0.015+322%
Operating Margin----0%0.005-100%0.010-100%0.010-100%
Operating Ratio--1.8411.896-3%1.955-6%1.942-5%1.942-5%
Pb Ratio0.367-3%0.3760.558-33%0.768-51%0.496-24%0.496-24%
Pe Ratio0.948-3%0.9732.205-56%-4.282+540%-3.664+477%-3.664+477%
Peg Ratio--0.001-0.004+473%0.027-96%0.006-82%0.006-82%
Price Per Share162.430-3%166.670193.450-14%201.073-17%180.306-8%180.306-8%
Quick Ratio--0.7250.757-4%0.818-11%0.773-6%0.773-6%
Return On Assets--0.0500.034+49%0.005+979%0.013+275%0.013+275%
Return On Equity--0.1830.115+59%0.015+1145%0.046+301%0.046+301%
 EOD+3 -0MRQTTM+12 -6YOY+13 -65Y+13 -610Y+13 -6

3.2. Fundamental Score

Let's check the fundamental score of Pakistan State Oil Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.948
Price to Book Ratio (EOD)Between0-10.367
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.725
Current Ratio (MRQ)Greater than11.289
Debt to Asset Ratio (MRQ)Less than10.721
Debt to Equity Ratio (MRQ)Less than12.636
Return on Equity (MRQ)Greater than0.150.183
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Pakistan State Oil Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.818
Ma 20Greater thanMa 50166.509
Ma 50Greater thanMa 100174.024
Ma 100Greater thanMa 200170.119
OpenGreater thanClose164.010
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in PKR. All numbers in thousands.

Summary
Total Assets745,786,722
Total Liabilities537,755,576
Total Stockholder Equity203,987,760
 As reported
Total Liabilities 537,755,576
Total Stockholder Equity+ 203,987,760
Total Assets = 745,786,722

Assets

Total Assets745,786,722
Total Current Assets676,424,982
Long-term Assets676,424,982
Total Current Assets
Cash And Cash Equivalents 18,203,243
Short-term Investments 642,784
Net Receivables 379,899,092
Inventory 220,432,246
Total Current Assets  (as reported)676,424,982
Total Current Assets  (calculated)619,177,365
+/- 57,247,617
Long-term Assets
Long-term Assets  (as reported)69,361,740
Long-term Assets  (calculated)0
+/- 69,361,740

Liabilities & Shareholders' Equity

Total Current Liabilities524,638,538
Long-term Liabilities13,117,038
Total Stockholder Equity203,987,760
Total Current Liabilities
Short Long Term Debt 187,054,646
Accounts payable 259,256,196
Total Current Liabilities  (as reported)524,638,538
Total Current Liabilities  (calculated)446,310,842
+/- 78,327,696
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,367,418
Long-term Liabilities  (as reported)13,117,038
Long-term Liabilities  (calculated)5,367,418
+/- 7,749,620
Total Stockholder Equity
Retained Earnings 168,532,313
Total Stockholder Equity (as reported)203,987,760
Total Stockholder Equity (calculated)168,532,313
+/- 35,455,447
Other
Capital Stock4,694,734
Common Stock Shares Outstanding 469,473
Net Debt 168,851,403
Net Invested Capital 391,042,406
Net Working Capital 151,786,444



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
364,206,600
453,599,873
437,383,284
426,713,709
438,937,607
374,046,029
385,115,951
395,242,648
419,814,995
413,928,786
531,546,490
578,886,172
745,786,722
745,786,722578,886,172531,546,490413,928,786419,814,995395,242,648385,115,951374,046,029438,937,607426,713,709437,383,284453,599,873364,206,600
   > Total Current Assets 
337,839,502
397,472,392
377,183,272
364,647,998
374,769,795
304,243,865
314,274,976
326,740,316
351,247,014
343,075,216
460,670,976
508,936,599
676,424,982
676,424,982508,936,599460,670,976343,075,216351,247,014326,740,316314,274,976304,243,865374,769,795364,647,998377,183,272397,472,392337,839,502
       Cash And Cash Equivalents 
5,507,795
4,847,030
4,425,208
2,861,716
4,415,574
4,858,361
3,078,664
2,377,542
2,607,204
1,560,249
44,734,990
3,279,805
18,203,243
18,203,2433,279,80544,734,9901,560,2492,607,2042,377,5423,078,6644,858,3614,415,5742,861,7164,425,2084,847,0305,507,795
       Short-term Investments 
0
0
0
1,367,174
539,744
2,586,292
1,084,711
1,216,643
0
258,402
0
487,555
642,784
642,784487,5550258,40201,216,6431,084,7112,586,292539,7441,367,174000
       Net Receivables 
200,126,450
223,797,044
212,298,987
205,110,861
224,359,154
197,777,742
196,723,559
207,607,588
224,378,530
222,384,954
251,154,575
297,408,451
379,899,092
379,899,092297,408,451251,154,575222,384,954224,378,530207,607,588196,723,559197,777,742224,359,154205,110,861212,298,987223,797,044200,126,450
       Inventory 
78,269,346
99,736,960
100,585,502
91,258,452
84,934,518
65,749,825
86,071,841
86,578,902
96,840,714
90,276,891
138,225,891
176,859,342
220,432,246
220,432,246176,859,342138,225,89190,276,89196,840,71486,578,90286,071,84165,749,82584,934,51891,258,452100,585,50299,736,96078,269,346
   > Long-term Assets 
26,367,098
56,127,481
60,200,012
62,065,711
64,167,812
69,802,164
70,840,975
68,502,332
68,567,981
70,853,570
70,875,514
69,949,573
69,361,740
69,361,74069,949,57370,875,51470,853,57068,567,98168,502,33270,840,97569,802,16464,167,81262,065,71160,200,01256,127,48126,367,098
       Intangible Assets 
0
60,455
0
0
0
90,885
0
0
0
161,483
0
0
0
000161,48300090,88500060,4550
       Long-term Assets Other 
26,367,098
56,127,481
60,200,012
62,065,711
64,167,812
0
0
0
0
0
0
0
0
0000000064,167,81262,065,71160,200,01256,127,48126,367,098
> Total Liabilities 
249,464,338
325,154,462
304,246,987
294,482,865
315,487,519
260,068,448
264,560,188
271,141,518
289,108,766
271,555,849
377,470,393
410,061,465
537,755,576
537,755,576410,061,465377,470,393271,555,849289,108,766271,141,518264,560,188260,068,448315,487,519294,482,865304,246,987325,154,462249,464,338
   > Total Current Liabilities 
245,698,182
312,977,285
289,827,219
280,276,217
301,372,676
243,595,661
248,165,755
253,487,353
271,440,567
258,497,375
364,503,321
395,944,299
524,638,538
524,638,538395,944,299364,503,321258,497,375271,440,567253,487,353248,165,755243,595,661301,372,676280,276,217289,827,219312,977,285245,698,182
       Short-term Debt 
101,990,473
121,678,909
126,799,035
119,719,589
0
0
0
0
0
0
0
0
0
000000000119,719,589126,799,035121,678,909101,990,473
       Short Long Term Debt 
101,990,473
121,678,909
126,799,035
119,719,589
164,052,856
79,032,665
53,467,272
71,120,434
107,791,019
73,616,445
98,908,566
184,844,119
187,054,646
187,054,646184,844,11998,908,56673,616,445107,791,01971,120,43453,467,27279,032,665164,052,856119,719,589126,799,035121,678,909101,990,473
       Accounts payable 
108,816,341
108,096,394
160,094,912
125,300,716
96,799,955
73,132,726
0
148,116,219
129,371,284
181,342,763
212,339,120
167,546,830
259,256,196
259,256,196167,546,830212,339,120181,342,763129,371,284148,116,219073,132,72696,799,955125,300,716160,094,912108,096,394108,816,341
       Other Current Liabilities 
0
4,280,094
0
0
0
1,700
0
0
0
0
0
0
0
00000001,7000004,280,0940
   > Long-term Liabilities 
3,766,156
12,177,177
14,419,768
14,206,648
14,114,843
16,472,787
16,394,433
17,654,165
17,668,199
13,058,474
12,967,072
14,117,166
13,117,038
13,117,03814,117,16612,967,07213,058,47417,668,19917,654,16516,394,43316,472,78714,114,84314,206,64814,419,76812,177,1773,766,156
> Total Stockholder Equity
114,742,262
122,847,043
127,563,490
127,621,758
121,506,656
112,563,780
118,255,675
121,925,989
128,420,069
140,222,056
152,091,340
166,771,597
203,987,760
203,987,760166,771,597152,091,340140,222,056128,420,069121,925,989118,255,675112,563,780121,506,656127,621,758127,563,490122,847,043114,742,262
   Common Stock0000000000000
   Retained Earnings 
85,540,181
89,313,371
92,812,883
91,908,253
85,823,274
76,595,474
0
86,079,556
92,646,246
103,918,603
115,622,512
131,242,212
168,532,313
168,532,313131,242,212115,622,512103,918,60392,646,24686,079,556076,595,47485,823,27491,908,25392,812,88389,313,37185,540,181
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 0000000000000



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 (+$)
totalRevenue1,223,678,351
Cost of Revenue-1,166,423,044
Gross Profit57,255,30757,255,307
 
Operating Income (+$)
Gross Profit57,255,307
Operating Expense-1,186,209,305
Operating Income37,469,046-1,128,953,998
 
Operating Expense (+$)
Research Development32,638
Selling General Administrative2,744,557
Selling And Marketing Expenses-
Operating Expense1,186,209,3052,777,195
 
Net Interest Income (+$)
Interest Income13,400,299
Interest Expense-4,357,069
Net Interest Income1,846,5659,043,230
 
Pretax Income (+$)
Operating Income37,469,046
Net Interest Income1,846,565
Other Non-Operating Income Expenses-
Income Before Tax (EBT)45,002,62337,469,046
EBIT - interestExpense = -4,357,069
29,404,917
33,761,986
Interest Expense4,357,069
Earnings Before Interest and Taxes (ebit)-49,359,692
Earnings Before Interest and Taxes (ebitda)52,809,931
 
After tax Income (+$)
Income Before Tax45,002,623
Tax Provision-15,445,368
Net Income From Continuing Ops29,557,25529,557,255
Net Income29,404,917
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--1,846,565
 

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