| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Sales | 145.77 B | 95.13 B | 73.02 B | 72.01 B | 59.45 B | 40.68 B | 28.18 B |
| COGS | 33.57 B | 22.93 B | 13.86 B | 19.06 B | 11.88 B | 8.87 B | 7.46 B |
| Gross Profit | 112.2 B | 72.2 B | 59.16 B | 52.95 B | 47.57 B | 31.81 B | 20.71 B |
| Administrative Expenses | 27.11 B | 17.4 B | 15.04 B | 13.3 B | 11.71 B | 9.99 B | 7.45 B |
| Selling & Distributive Expenses | - | - | - | - | - | - | - |
| Financial Charges | 1.77 B | 979.81 M | 1.31 B | 985.58 M | 801.76 M | 639.73 M | 798.09 M |
| Change In Value of Investment | - | - | - | - | - | - | - |
| Other Expenses | 6.16 B | 3.62 B | 3.08 B | 2.7 B | 2.44 B | 1.45 B | 726.29 M |
| EBITDA | 91.94 B | 58.27 B | 49.66 B | 46.56 B | 38.73 B | 24.6 B | 14.13 B |
| EBIT | 87.62 B | 53.1 B | 45.24 B | 42.27 B | 35.51 B | 20.93 B | 11.95 B |
| EBT | 85.85 B | 52.12 B | 43.93 B | 41.28 B | 34.71 B | 20.29 B | 11.15 B |
| Tax | 29.72 B | 19.05 B | 12.49 B | 10.97 B | 10.38 B | 4.92 B | 2.01 B |
| PAT | 56.13 B | 33.06 B | 31.44 B | 30.31 B | 24.33 B | 15.37 B | 9.14 B |
| EPS | 420.75 | 247.84 | 235.71 | 227.23 | 200.59 | 139.45 | 82.87 |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.74 B | 92.71 B | 61.34 B | 39.89 B | 35.49 B | 27.84 B | 26.07 B |
| Investments | 14.92 B | 8.18 B | 41.94 B | 33.63 B | 20.7 B | - | 3.6 B |
| Cash in Hand and Bank | 31.7 B | 36.5 B | 7.82 B | 16.7 B | 6.64 B | 7.27 B | 3.32 B |
| Stores and Spares | 6.99 B | 3.42 B | 2.87 B | 3 B | 2.35 B | 671.05 M | 1.02 B |
| Stock in Trade | - | - | - | - | - | - | - |
| Trade Debts | 61.68 B | 32.36 B | 28.05 B | 179.3 B | 148.94 B | 95.29 B | 54.43 B |
| Current Assets | 123.8 B | 85.95 B | 85.46 B | 239.91 B | 183.65 B | 114.41 B | 65.3 B |
| Quick Assets | 116.81 B | 82.53 B | 82.6 B | 236.91 B | 181.31 B | 113.73 B | 64.29 B |
| Total Assets | 254.6 B | 185.14 B | 150.39 B | 282.08 B | 220.06 B | 144.17 B | 93.59 B |
| Interest Bearing Long Term Liability | 672.38 M | 724.13 M | - | - | - | - | 4.17 B |
| Non Interest Bearing Long Term Liability | - | - | - | - | - | - | - |
| Interest Bearing Short Term Liability | 121.01 M | 27.98 M | - | - | - | 119.05 M | 955.04 M |
| * Non Interest Bearing Short Term Liability | 33.51 B | 23.3 B | 17.26 B | 170.14 B | 140.37 B | 93.78 B | 55.45 B |
| Trades Payables | 33.51 B | 23.3 B | 17.26 B | 170.14 B | 140.37 B | 93.77 B | 55.19 B |
| Total Current Liabilities | 62.64 B | 38.01 B | 23.68 B | 178.59 B | 146.4 B | 96.02 B | 56.4 B |
| Total Liabilities | 86.17 B | 54.28 B | 34.85 B | 188.93 B | 156.46 B | 103.97 B | 68.06 B |
| Paid Up Capital | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.21 B | 1.1 B | 1.1 B |
| Reserves | 167.09 B | 129.52 B | 114.2 B | 91.82 B | 62.39 B | 39.09 B | 24.44 B |
| Preferred Equity | - | - | - | - | - | - | - |
| Surplus On Revaluation of Assets | - | - | - | - | - | - | - |
| Shareholder Equity | 168.43 B | 130.86 B | 115.53 B | 93.15 B | 63.61 B | 40.19 B | 25.54 B |
| Paid Up Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Number of Shares | 133.4 M | 133.4 M | 133.4 M | 133.4 M | 121.28 M | 110.25 M | 110.25 M |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.2 B | 49.4 B | 30.14 B | 31.61 B | 20.44 B | 20.23 B | 7.12 B |
| Captial Expenditure | 30.14 B | 39.44 B | 25.49 B | 12.58 B | 3.12 B | 2.15 B | 4.29 B |
| Cashflow from Investing | -36.75 B | -41.01 B | -22.86 B | -7.82 B | -8.05 B | -5.54 B | -4.08 B |
| Cash Flow from Financing | -20.04 B | -17.15 B | -9 B | -796.14 M | -754.96 M | -5.9 B | 3.26 B |
| Net Change | -590.44 M | -8.76 B | -1.73 B | 23 B | 11.63 B | 8.78 B | 6.3 B |
| Opening Cash | 41.49 B | 48.61 B | 50.33 B | 27.34 B | 15.71 B | 6.93 B | 626.15 M |
| Closing Cash | 40.9 B | 41.49 B | 48.61 B | 50.33 B | 27.34 B | 15.71 B | 6.93 B |
| FCFF | 26.05 B | 9.96 B | 4.64 B | 19.04 B | 17.32 B | 18.08 B | 2.83 B |
| FCFE | 6.01 B | -7.19 B | -4.36 B | 18.24 B | 16.56 B | 12.17 B | 6.09 B |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Payout | 34.94 | 50.03 | 59.82 | 2.69 | 2.99 | 4.30 | 6.28 |
| Plow Back | 65.06 | 49.97 | 40.18 | 97.32 | 97.01 | 95.70 | 93.73 |
| Return on Equity | 33.33 | 25.27 | 27.22 | 32.54 | 38.25 | 38.25 | 35.78 |
| Return on Assets | 22.05 | 17.86 | 20.91 | 10.75 | 11.05 | 10.66 | 9.76 |
| Book Value per Share | 1.26 K | 981 | 866 | 698 | 524 | 365 | 232 |
| Earning Per Share | 421 | 248 | 236 | 227 | 201 | 139 | 82.87 |
| Net Working Capital to Total Asseets | 0.24 | 0.26 | 0.41 | 0.22 | 0.17 | 0.13 | 0.10 |
| Current Ratio | 1.98 | 2.26 | 3.61 | 1.34 | 1.25 | 1.19 | 1.16 |
| Acid Test | 1.86 | 2.17 | 3.49 | 1.33 | 1.24 | 1.18 | 1.14 |
| Times Interest Earned | 49.37 | 54.19 | 34.52 | 42.88 | 44.29 | 32.72 | 14.97 |
| Total Debt Ratio | 0.34 | 0.29 | 0.23 | 0.67 | 0.71 | 0.72 | 0.73 |
| Debt To Equity | 0.51 | 0.41 | 0.30 | 2.03 | 2.46 | 2.59 | 2.66 |
| Return on Capital Employed | 0.46 | 0.36 | 0.36 | 0.41 | 0.48 | 0.43 | 0.32 |
| Average Collection Period | 154 | 124 | 140 | 909 | 914 | 855 | 705 |
| Days sales Inventory | 76.01 | 54.50 | 75.50 | 57.44 | 72.17 | 27.61 | 49.63 |
| Total Assets Turnover | 0.57 | 0.51 | 0.49 | 0.26 | 0.27 | 0.28 | 0.30 |
| Gross Profit Margin | 76.97 | 75.90 | 81.02 | 73.53 | 80.01 | 78.19 | 73.51 |
| Net Profit Margin | 38.51 | 34.75 | 43.06 | 42.09 | 40.92 | 37.80 | 32.43 |
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Cash Dividend | 19.61 B | 16.54 B | 18.81 B | 813.76 M | 727.65 M | 661.5 M | 573.3 M |
| Annual Dividend per Share | 147.00 | 124.00 | 141.00 | 6.10 | 6.00 | 6.00 | 5.20 |
| Perferred Dividend | - | - | - | - | - | - | - |