Annual Report 2019

Six Years Growth at a Glance

YEARS 2019 2018 2017 2016 2015 2014
------------------------------ (Rupees in Million) ------------------------------

Sales 34,252.75 28,896.33 25,583.98 23,110.56 23,315.33 25,411.30

Gross Prot 5,405.73 3,536.24 2,677.82 2,562.57 2,607.73 2,788.03

Prot Before Tax 2,946.01 1,948.74 2,975.36 1,736.72 1,178.39 1,270.21

Prot After Tax 2,559.44 1,595.06 2,721.75 1,448.21 1,034.15 983.40

Share Capital 200.83 200.83 200.83 200.83 200.83 200.83

Shareholder's Equity 16,382.08 16,022.25 16,994.75 14,903.98 14,370.18 13,340.62

Fixed Assets - Net 12,712.10 11,449.11 10,609.98 9,559.60 8,920.46 8,247.40

Total Assets 44,211.79 42,330.15 42,415.54 31,800.66 28,087.80 22,050.55

DIVIDEND - Cash % 260.00 160.00 140.00 140.00 100.00 100.00

RATIOS:
Protability
Gross Prot % 15.78 12.24 10.47 11.09 11.18 10.97
Prot Before Tax % 8.60 6.74 11.63 7.51 5.05 5.00
Prot After Tax % 7.47 5.52 10.64 6.27 4.44 3.87

Return To Shareholders
R.O.E-Before Tax % 17.98 12.16 17.51 11.65 8.20 9.52

R.O.E After Tax % 15.62 9.96 16.02 9.72 7.20 7.37

Basic E.P.S-After Tax Rs. 127.44 79.42 135.52 72.11 51.49 48.97

Activity

Sales To Total Assets Times 0.77 0.68 0.60 0.73 0.83 1.15

Sales To Fixed Assets Times 2.69 2.52 2.41 2.42 2.61 3.08

Liquidity/Leverage

Current Ratio 1.14:1 1.18:1 1.19:1 1.20:1 1.18:1 1.40:1

Debt Equity Ratio Times 0.75 0.80 0.78 0.45 0.35 0.18

Total Liabilities to Equity. Times 1.70 1.64 1.50 1.13 0.95 0.65

Break up value per share Rs. 815.71 797.80 846.22 742.11 715.53 664.27

Sapphire Textile Mills Limited 25