Nishat

Nishat Mills Limited

 

 
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Financial Highlights

 

 

Financial Highlights

 

 

 

 

 

 

 

2016

2015

2014

2013

2012

2011

 

(Rupees in Thousands)

 Profit & Loss

 

 

 

 

 

 

 Net Sales

    47,999,179

    51,200,223

    54,444,091

    52,426,030

    44,924,101

    48,565,144

 Gross profit

       6,264,308

       6,046,784

       7,863,774

       9,044,485

       6,789,191

       7,846,447

 Profit before tax

       5,725,038

       4,389,925

       5,975,552

       6,356,854

       4,081,567

       5,411,912

 Profit after tax

       4,923,038

       3,911,925

       5,512,552

       5,846,854

       3,528,567

       4,843,912

 

 

 

 

 

 

 

 Cash outflows

 

 

 

 

 

 

 Tax paid

          917,685

          771,332

          839,227

          685,162

          630,328

          561,819

 Financial Charges Paid

       1,154,295

       1,818,433

       1,615,583

       1,586,405

       1,849,418

       1,474,841

 Fixed capital expenditure

       2,595,237

       3,915,523

       9,135,413

       2,897,775

       2,472,182

       2,848,115

 

 

 

 

 

 

 

 Balance Sheet

 

 

 

 

 

 

 Current assets

    25,850,830

    24,190,444

    28,774,992

    27,204,560

    19,847,671

    18,441,959

 Current liabilities

    19,553,041

    19,167,495

    21,553,219

    18,068,412

    15,126,751

    15,322,349

 Operating fixed assets- Owned

    24,715,095

    24,357,269

    22,964,388

    15,530,320

    14,318,639

    13,303,514

 Total assets

  106,599,219

  101,140,000

    97,048,577

    80,634,594

    56,626,383

    54,088,904

 Long term loans and finances

       4,629,456

       5,582,220

       6,431,304

       3,149,732

       3,426,578

       2,861,956

 Shareholder's Equity

    82,155,155

    76,142,823

    68,589,176

    58,917,035

    37,762,749

    35,393,959

 Ratios

 

 

 

 

 

 

 Current ratio

                 1.32

                 1.26

                 1.34

                 1.51

                 1.31

                 1.20

 Gearing ratio

               17.22

               19.88

               24.70

               21.77

               27.33

               29.23

 Gross profit %

               13.05

               11.81

               14.44

               17.25

               15.11

               16.16

 Pre Tax profit %

               11.93

                 8.58

               10.98

               12.13

                 9.09

               11.14

 After Tax profit %

               10.26

                 7.64

               10.13

               11.15

                 7.85

                 9.97

 Earnings per share

               14.00

               11.13

               15.68

               16.63

               10.04

               13.78

 Proposed dividend %

               50.00

               45.00

               40.00

               40.00

               35.00

               33.00

 Break-up Value

             233.66

             216.56

             195.08

             167.57

             107.40

             100.67

 PE Ratio

                 7.71

               10.26

                 7.14

                 5.67

                 4.74

                 3.65

 

 

 
 

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