As per 4th of October 2024
544,692 Rs. 99.40 Rs. 54,142,384.80| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | HAYL.N0000 | 98.200 | 100.000 | 98.000 | 99.400 | 147 |
| 2 | 2024-10-03 | HAYL.N0000 | 98.500 | 99.900 | 98.100 | 98.400 | 161 |
| 3 | 2024-10-02 | HAYL.N0000 | 101.750 | 101.750 | 99.000 | 99.800 | 178 |
| 4 | 2024-10-01 | HAYL.N0000 | 100.000 | 102.500 | 99.000 | 101.750 | 249 |
| 5 | 2024-09-30 | HAYL.N0000 | 100.000 | 102.000 | 99.100 | 99.800 | 242 |
| 6 | 2024-09-27 | HAYL.N0000 | 98.000 | 103.750 | 96.800 | 99.800 | 284 |
| 7 | 2024-09-26 | HAYL.N0000 | 97.500 | 100.000 | 95.300 | 96.700 | 368 |
| 8 | 2024-09-25 | HAYL.N0000 | 94.900 | 97.400 | 94.400 | 96.500 | 316 |
| 9 | 2024-09-24 | HAYL.N0000 | 93.000 | 94.900 | 93.000 | 94.400 | 263 |
| 10 | 2024-09-23 | HAYL.N0000 | 90.900 | 93.400 | 89.000 | 93.000 | 165 |
| 11 | 2024-09-20 | HAYL.N0000 | 92.000 | 92.000 | 91.000 | 91.400 | 160 |
| 12 | 2024-09-19 | HAYL.N0000 | 91.000 | 92.500 | 90.700 | 91.500 | 145 |
| 13 | 2024-09-18 | HAYL.N0000 | 88.500 | 91.300 | 88.500 | 91.000 | 150 |
| 14 | 2024-09-13 | HAYL.N0000 | 87.700 | 88.600 | 86.800 | 88.300 | 260 |
| 15 | 2024-09-12 | HAYL.N0000 | 88.500 | 88.600 | 87.600 | 88.000 | 155 |
| 16 | 2024-09-11 | HAYL.N0000 | 88.900 | 89.000 | 88.000 | 88.100 | 94 |
| 17 | 2024-09-10 | HAYL.N0000 | 90.000 | 90.000 | 88.000 | 88.100 | 122 |
| 18 | 2024-09-09 | HAYL.N0000 | 90.500 | 92.800 | 89.700 | 89.900 | 96 |
| 19 | 2024-09-06 | HAYL.N0000 | 92.900 | 92.900 | 90.700 | 91.900 | 22 |
| 20 | 2024-09-05 | HAYL.N0000 | 92.000 | 94.500 | 90.000 | 92.900 | 159 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 3,400,377,000 | 1,985,845,000 | 2,413,781,000 | 1,536,101,000 | |||||
| Accounts Receivable | 23,876,704,000 | 19,498,173,000 | 17,859,520,000 | 16,589,706,000 | |||||
| Inventories | 17,678,103,000 | 15,136,119,000 | 12,617,120,000 | 12,098,864,000 | |||||
| Amounts Due from related parties | 68,375,000 | 42,162,000 | 49,854,000 | 9,040,000 | |||||
| Cash In Hand and at Bank | 5,007,087,000 | 3,676,171,000 | 3,111,428,000 | 2,637,706,000 | |||||
| Other Current Asset | 1,462,471,000 | 2,463,106,000 | 1,273,295,000 | 1,457,925,000 | |||||
| Deposits , advances & prepayments | 3,021,000 | 3,021,000 | 42,583,000 | 56,409,000 | |||||
| Income Tax Receivable | 344,815,000 | 218,899,000 | 219,469,000 | 170,888,000 | |||||
| Total Current Assets | 51,840,953,000 | 43,023,496,000 | 37,587,050,000 | 34,556,639,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 66,407,294,000 | 50,441,828,000 | 46,163,919,000 | 38,217,400,000 | |||||
| Intangible Asset | 6,434,205,000 | 6,227,104,000 | 5,715,803,000 | 5,541,287,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 197,858,000 | 223,038,000 | 241,478,000 | 324,157,000 | |||||
| Other Long Term Asset | 374,353,000 | 342,797,000 | 307,476,000 | 266,508,000 | |||||
| Investments in fixed deposits | - | 595,977,000 | 1,022,155,000 | - | |||||
| Rentals Paid in Advance | 1,657,145,000 | - | - | 350,423,000 | |||||
| Investment property | 1,764,423,000 | 1,396,312,000 | 1,412,822,000 | 1,453,444,000 | |||||
| Deferred tax assets | 604,150,000 | 399,193,000 | 386,698,000 | 397,596,000 | |||||
| Investments in associates and Joint ventures | 721,633,000 | 671,797,000 | 489,096,000 | 247,336,000 | |||||
| Total Long Term Asset | 78,161,061,000 | 60,298,046,000 | 55,739,447,000 | 46,798,151,000 | |||||
| Total Asset | 130,002,014,000 | 103,321,542,000 | 93,326,497,000 | 81,354,790,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 16,766,174,000 | 13,163,671,000 | 11,943,409,000 | 11,679,828,000 | |||||
| Amount due to related Parties | - | 332,000 | 20,888,000 | 10,023,000 | |||||
| Income Tax Liabilities | 821,832,000 | 710,414,000 | 515,624,000 | 373,343,000 | |||||
| Current Portion of borrowing | 1,374,000 | 14,612,943,000 | 3,686,844,000 | 2,662,252,000 | |||||
| Other Current Liabilities | 1,420,590,000 | 1,840,767,000 | 539,211,000 | 453,482,000 | |||||
| Bank Overdrafts | 5,060,603,000 | - | 332,000 | 332,000 | |||||
| Deffered service income | 332,000 | - | - | - | |||||
| Short term borrowings | 19,052,287,000 | 6,235,591,000 | 13,306,065,000 | 14,008,943,000 | |||||
| Total Current Liabilities | 43,123,192,000 | 36,563,718,000 | 30,012,373,000 | 29,188,203,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | 12,069,274,000 | - | |||||
| Deffered Tax Liabilities | 1,853,124,000 | 1,496,269,000 | 1,363,237,000 | 1,249,361,000 | |||||
| Interest Bearing Borrowings | 20,634,704,000 | 12,265,720,000 | - | 9,207,019,000 | |||||
| Employee Benefit Liabilities | 5,608,640,000 | 5,673,028,000 | 4,958,643,000 | 4,630,864,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | 743,387,000 | 739,677,000 | 713,495,000 | 742,077,000 | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 28,839,855,000 | 20,174,694,000 | 19,104,649,000 | 15,829,321,000 | |||||
| Total Liability | 71,963,047,000 | 56,738,412,000 | 49,117,022,000 | 45,017,524,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | |||||
| Revenue Reserves | 19,333,998,000 | 16,600,264,000 | 14,800,483,000 | 12,236,713,000 | |||||
| Other Components of Equity | 19,013,131,000 | 11,576,897,000 | -148,558,000 | 8,969,910,000 | |||||
| Retained earnings | - | - | 11,573,045,000 | - | |||||
| Shares in Trust | - | - | - | -488,261,000 | |||||
| Hedging reserve | 943,608,000 | 1,102,676,000 | 1,303,980,000 | 1,429,680,000 | |||||
| Equity attributable to equity holders of the parent | 40,865,737,000 | 30,854,837,000 | 29,103,950,000 | 23,723,042,000 | |||||
| Non-Controlling Interests | 17,173,230,000 | 15,728,293,000 | 15,105,525,000 | 12,614,224,000 | |||||
| Total Stock Holder Equity | 58,038,967,000 | 46,583,130,000 | 44,209,475,000 | 36,337,266,000 | |||||
| Total Liability and Equity | 130,002,014,000 | 103,321,542,000 | 93,326,497,000 | 81,354,790,000 | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 5,101,497,000 | 3,628,830,000 | 3,137,052,000 | 2,920,857,000 | 1,416,977,000 | 1,201,564,000 | 1,540,659,000 | 1,985,845,000 | 2,645,569,000 | 1,733,471,000 |
| Accounts Receivable | 45,638,159,000 | 41,813,231,000 | 24,480,341,000 | 23,876,704,000 | 24,376,305,000 | 21,563,766,000 | 21,204,994,000 | 19,498,173,000 | 18,216,910,000 | 17,506,247,000 |
| Inventories | 29,915,120,000 | 28,925,488,000 | 18,989,249,000 | 17,678,103,000 | 17,044,476,000 | 16,002,743,000 | 15,752,845,000 | 15,136,119,000 | 12,928,028,000 | 12,612,535,000 |
| Amounts Due from related parties | 112,544,000 | 92,529,000 | 75,350,000 | 68,375,000 | 25,644,000 | 19,984,000 | 46,021,000 | 42,162,000 | 38,110,000 | 41,290,000 |
| Cash In Hand and at Bank | 7,104,179,000 | 6,103,536,000 | 4,331,122,000 | 5,007,087,000 | 4,359,301,000 | 4,071,621,000 | 4,199,169,000 | 3,676,171,000 | 3,282,368,000 | 3,442,916,000 |
| Other Current Asset | 3,594,321,000 | 3,428,736,000 | 2,625,290,000 | 1,941,991,000 | 1,935,215,000 | 1,992,379,000 | 4,564,002,000 | 2,463,107,000 | 1,743,323,000 | 1,565,677,000 |
| Deposits , advances & prepayments | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 | 3,021,000 |
| Income Tax Receivable | 456,713,000 | 393,181,000 | 171,305,000 | 344,815,000 | 220,761,000 | 139,784,000 | 189,025,000 | 218,899,000 | 178,887,000 | 161,277,000 |
| Total Current Assets | 91,925,554,000 | 84,388,552,000 | 53,812,730,000 | 51,840,953,000 | 49,381,700,000 | 44,994,862,000 | 47,499,736,000 | 43,023,497,000 | 39,036,216,000 | 37,066,434,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 78,002,697,000 | 77,259,698,000 | 66,651,829,000 | 67,378,225,000 | 61,200,060,000 | 55,595,253,000 | 51,180,078,000 | 50,441,828,000 | 49,156,894,000 | 48,026,850,000 |
| Intangible Asset | 12,862,891,000 | 12,857,423,000 | 6,416,122,000 | 6,434,205,000 | 6,206,299,000 | 6,239,696,000 | 6,192,977,000 | 6,227,104,000 | 5,781,869,000 | 5,785,362,000 |
| Investment In Subsidiary | 3,576,964,000 | 2,753,884,000 | - | - | - | 591,526,000 | 596,325,000 | - | - | - |
| Long Term Financial Asset | 216,621,000 | 222,692,000 | 203,100,000 | 197,858,000 | 196,221,000 | 203,172,000 | 201,306,000 | 223,036,000 | 232,344,000 | 509,756,000 |
| Other Long Term Asset | 381,333,000 | 378,188,000 | 374,800,000 | 374,353,000 | 348,519,000 | 346,425,000 | 344,191,000 | 342,798,000 | 313,468,000 | 312,238,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | 421,673,000 | 239,316,000 |
| Rentals Paid in Advance | 7,363,761,000 | 7,852,725,000 | 1,640,222,000 | 686,214,000 | 607,488,000 | - | - | 595,977,000 | - | - |
| Investment property | 1,764,423,000 | 1,764,423,000 | 1,764,423,000 | 1,764,423,000 | 1,392,035,000 | 1,393,464,000 | 1,394,891,000 | 1,396,312,000 | 1,395,956,000 | 1,409,898,000 |
| Deferred tax assets | 718,803,000 | 682,100,000 | 616,775,000 | 604,150,000 | 400,018,000 | 393,927,000 | 396,408,000 | 399,193,000 | 401,577,000 | 389,197,000 |
| Investments in associates and Joint ventures | 832,482,000 | 844,585,000 | 814,570,000 | 721,633,000 | 1,232,013,000 | 1,272,033,000 | 746,136,000 | 671,798,000 | 896,383,000 | 1,016,677,000 |
| Total Long Term Asset | 105,719,975,000 | 104,615,718,000 | 78,481,841,000 | 78,161,061,000 | 71,582,653,000 | 66,035,496,000 | 61,052,312,000 | 60,298,046,000 | 58,600,164,000 | 57,689,294,000 |
| Total Asset | 197,645,529,000 | 189,004,270,000 | 132,294,571,000 | 130,002,014,000 | 120,964,353,000 | 111,030,358,000 | 108,552,048,000 | 103,321,543,000 | 97,636,380,000 | 94,755,728,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 28,784,314,000 | 24,432,664,000 | 15,840,916,000 | 16,766,175,000 | 16,751,905,000 | 14,271,502,000 | 14,573,169,000 | 13,163,671,000 | 11,687,633,000 | 10,934,054,000 |
| Amount due to related Parties | 4,713,835,000 | 332,000 | - | 1,374,000 | 143,000 | 339,000 | - | 332,000 | 803,000 | 2,059,000 |
| Income Tax Liabilities | 598,681,000 | 389,894,000 | 650,787,000 | 821,831,000 | 540,058,000 | 405,312,000 | 754,459,000 | 710,414,000 | 532,033,000 | 363,589,000 |
| Current Portion of borrowing | 11,667,111,000 | 1,591,515,000 | 4,524,864,000 | 5,060,603,000 | 4,274,766,000 | 19,060,337,000 | 6,270,836,000 | 14,612,943,000 | 5,089,287,000 | 4,994,816,000 |
| Other Current Liabilities | 1,767,246,000 | 21,563,000 | 1,389,577,000 | 1,420,590,000 | 1,208,787,000 | 753,468,000 | 1,767,348,000 | 1,840,767,000 | 559,165,000 | 490,311,000 |
| Bank Overdrafts | 332,000 | 4,656,977,000 | 332,000 | - | 332,000 | 332,000 | - | - | 332,000 | 332,000 |
| Deffered service income | - | 21,397,224,000 | 438,000 | 332,000 | - | - | 332,000 | - | - | - |
| Short term borrowings | 43,973,368,000 | 27,453,481,000 | 23,451,637,000 | 19,052,287,000 | 19,860,490,000 | 4,483,803,000 | 16,622,546,000 | 6,235,591,000 | 14,812,598,000 | 14,822,757,000 |
| Total Current Liabilities | 91,504,887,000 | 79,943,650,000 | 45,858,551,000 | 43,123,192,000 | 42,636,481,000 | 38,975,093,000 | 39,988,690,000 | 36,563,718,000 | 32,681,851,000 | 31,607,918,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | 35,157,765,000 | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 2,305,243,000 | 2,238,206,000 | 1,896,101,000 | 1,853,124,000 | 1,626,781,000 | 1,573,103,000 | 1,584,838,000 | 1,496,269,000 | 1,475,726,000 | 1,397,666,000 |
| Interest Bearing Borrowings | 34,597,973,000 | - | 20,507,217,000 | 20,634,704,000 | 16,931,674,000 | 17,257,885,000 | 14,342,529,000 | 12,265,720,000 | 11,923,997,000 | 10,620,783,000 |
| Employee Benefit Liabilities | 6,898,926,000 | 1,644,238,000 | 5,771,126,000 | 5,608,640,000 | 6,039,146,000 | 5,886,966,000 | 5,804,467,000 | 5,673,028,000 | 5,332,156,000 | 5,180,577,000 |
| Long Term Liability | 1,613,140,000 | - | - | 743,387,000 | - | - | - | - | - | - |
| Revenue grant | 764,988,000 | 755,782,000 | - | - | 748,809,000 | 733,446,000 | 738,853,000 | 739,677,000 | 730,666,000 | 715,808,000 |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | 6,698,226,000 | 757,212,000 | - | - | - | - | - | - | - |
| Total Long Term Liability | 46,180,270,000 | 46,494,217,000 | 28,931,656,000 | 28,839,855,000 | 25,346,410,000 | 25,451,400,000 | 22,470,687,000 | 20,174,694,000 | 19,462,545,000 | 17,914,834,000 |
| Total Liability | 137,685,157,000 | 126,437,867,000 | 74,790,207,000 | 71,963,047,000 | 67,982,891,000 | 64,426,493,000 | 62,459,377,000 | 56,738,412,000 | 52,144,396,000 | 49,522,752,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 | 1,575,000,000 |
| Revenue Reserves | 17,079,405,000 | 19,209,173,000 | 18,613,544,000 | 19,333,998,000 | 17,608,483,000 | 16,971,755,000 | 16,396,033,000 | 16,600,265,000 | 15,376,041,000 | 15,419,737,000 |
| Other Components of Equity | 19,241,376,000 | 18,778,480,000 | 19,144,462,000 | 19,013,132,000 | 17,082,083,000 | 11,660,827,000 | 11,649,748,000 | 11,576,897,000 | 11,715,297,000 | 11,584,927,000 |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 828,861,000 | 831,120,000 | 879,466,000 | 943,607,000 | 1,043,803,000 | 1,005,356,000 | 1,057,351,000 | 1,102,676,000 | 1,293,233,000 | 1,293,125,000 |
| Equity attributable to equity holders of the parent | 38,724,642,000 | 40,393,773,000 | 40,212,472,000 | 40,865,737,000 | 37,309,369,000 | 31,212,938,000 | 30,678,132,000 | 30,854,838,000 | 29,959,571,000 | 29,872,789,000 |
| Non-Controlling Interests | 21,235,730,000 | 22,172,630,000 | 17,291,892,000 | 17,173,230,000 | 15,672,093,000 | 15,390,927,000 | 15,414,539,000 | 15,728,293,000 | 15,532,413,000 | 15,360,185,000 |
| Total Stock Holder Equity | 59,960,372,000 | 62,566,403,000 | 57,504,364,000 | 58,038,967,000 | 52,981,462,000 | 46,603,865,000 | 46,092,671,000 | 46,583,131,000 | 45,491,984,000 | 45,232,974,000 |
| Total Liability and Equity | 197,645,529,000 | 189,004,270,000 | 132,294,571,000 | 130,002,014,000 | 120,964,353,000 | 111,030,358,000 | 108,552,048,000 | 103,321,543,000 | 97,636,380,000 | 94,755,726,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 9,730,658,000 | 10,616,083,000 | 10,482,200,000 | 7,478,465,000 | |||||
| Inventories | - | - | - | - | |||||
| Trade and other receivable | - | - | - | - | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | - | - | - | - | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | - | - | - | - | |||||
| Tax Refund/Paid | -2,003,508,000 | -1,402,217,000 | -1,341,151,000 | -1,379,156,000 | |||||
| Non Cash Operating System /Gratuity Paid | -528,326,000 | -410,898,000 | -509,685,000 | -498,359,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | -939,829,000 | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 7,198,824,000 | 7,863,139,000 | 8,631,364,000 | 5,600,950,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -14,883,846,000 | -6,493,964,000 | -6,166,446,000 | -3,502,976,000 | |||||
| Intangible Asset | -117,200,000 | -905,284,000 | -11,616,000 | -81,833,000 | |||||
| Sale of Assets | 3,503,448,000 | 1,133,970,000 | 662,799,000 | 590,619,000 | |||||
| Long Term Financial Asset | 446,109,000 | -1,049,415,000 | -824,732,000 | -695,704,000 | |||||
| Net cash Flow from Investing Activities | -11,051,489,000 | -7,314,693,000 | -6,339,995,000 | -3,689,894,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -499,259,000 | -465,389,000 | -3,064,237,000 | -2,385,829,000 | |||||
| Net Borrowing | 6,727,737,000 | 1,773,173,000 | 2,973,330,000 | 465,506,000 | |||||
| Transaction cost on Subsidiary Share Issue | -1,494,243,000 | -1,892,273,000 | 319,446,000 | 4,514,027,000 | |||||
| Proceeds from Non-Controlling Interests | -3,179,383,000 | -1,134,028,000 | -461,817,000 | -1,156,332,000 | |||||
| Net Cash Flow From Financing Activities | 1,554,852,000 | -1,718,517,000 | -233,278,000 | 1,437,372,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -8,825,415,000 | -7,779,741,000 | -9,837,833,000 | -13,182,447,000 | |||||
| Net Cash End Balance/ Reserved for future use | -11,123,228,000 | -8,949,812,000 | -7,779,742,000 | -9,834,021,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -2,297,813,000 | -1,170,071,000 | 2,058,091,000 | 3,348,426,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 9,294,668,000 | 3,969,737,000 | -1,685,463,000 | 9,730,655,000 | 4,573,765,000 | 1,909,490,000 | 421,748,000 | 10,611,977,000 | 7,778,366,000 | 4,846,578,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Trade and other receivable | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | - | - | - | - | - | - | - | - | - | - |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | - | - | - | - | - | - | - | - | - | - |
| Tax Refund/Paid | -1,593,092,000 | -1,025,408,000 | -313,461,000 | -2,003,510,000 | -1,439,885,000 | -1,019,105,000 | -220,425,000 | -2,342,046,000 | -1,971,763,000 | -724,706,000 |
| Non Cash Operating System /Gratuity Paid | -337,092,000 | -218,693,000 | -64,672,000 | -528,326,000 | -376,078,000 | -287,676,000 | -103,562,000 | -410,898,000 | -307,077,000 | -219,603,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 7,364,484,000 | 2,725,636,000 | -2,063,596,000 | 7,198,819,000 | 2,757,802,000 | 602,709,000 | 97,761,000 | 7,859,033,000 | 5,499,526,000 | 3,902,269,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -3,806,313,000 | -2,050,470,000 | -1,014,426,000 | -12,370,205,000 | -7,538,317,000 | -6,385,869,000 | -1,342,859,000 | -6,364,376,000 | -4,562,076,000 | -2,959,055,000 |
| Intangible Asset | 458,800,000 | 238,875,000 | -15,108,000 | -2,685,842,000 | -513,683,000 | -25,153,000 | -49,339,000 | -139,588,000 | -33,602,000 | -24,455,000 |
| Sale of Assets | 3,205,619,000 | 527,041,000 | 58,537,000 | 3,558,458,000 | 3,347,176,000 | 2,849,818,000 | 603,247,000 | 1,119,780,000 | 273,977,000 | 195,583,000 |
| Long Term Financial Asset | -28,366,881,000 | -12,107,897,000 | 77,632,000 | 410,049,000 | -2,045,167,000 | -2,496,616,000 | -2,000,419,000 | -1,944,699,000 | -633,050,000 | -604,000,000 |
| Net cash Flow from Investing Activities | -28,508,775,000 | -13,392,451,000 | -893,365,000 | -11,087,540,000 | -6,749,991,000 | -6,057,820,000 | -2,789,370,000 | -7,328,883,000 | -4,954,751,000 | -3,391,927,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -588,167,000 | -1,374,000 | -972,654,000 | -488,367,000 | -487,500,000 | -487,500,000 | -668,197,000 | -3,127,301,000 | -2,220,071,000 | -1,636,030,000 |
| Net Borrowing | 5,472,168,000 | 6,426,358,000 | -746,050,000 | 6,727,737,000 | 2,367,135,000 | 3,034,304,000 | 2,032,583,000 | 1,773,162,000 | 906,105,000 | -415,175,000 |
| Transaction cost on Subsidiary Share Issue | -4,265,635,000 | -2,130,994,000 | - | -17,740,000 | -2,326,903,000 | -1,424,433,000 | -604,568,000 | 119,307,000 | 130,490,000 | 133,221,000 |
| Proceeds from Non-Controlling Interests | -576,565,000 | -562,500,000 | -183,454,000 | -4,630,723,000 | -818,225,000 | -627,880,000 | - | -465,389,000 | -465,103,000 | -457,871,000 |
| Net Cash Flow From Financing Activities | 41,801,000 | 3,731,490,000 | -1,902,158,000 | 1,590,907,000 | -1,265,493,000 | 494,491,000 | 759,818,000 | -1,700,221,000 | -1,648,579,000 | -2,375,855,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -11,123,228,000 | -11,123,228,000 | -11,123,228,000 | -8,825,415,000 | -8,825,415,000 | -8,825,415,000 | -8,949,812,000 | -7,779,742,000 | -7,779,742,000 | -7,779,742,000 |
| Net Cash End Balance/ Reserved for future use | -32,225,718,000 | -18,058,553,000 | -15,982,348,000 | -11,123,228,000 | -14,083,097,000 | -13,786,037,000 | -10,881,603,000 | -8,949,812,000 | -8,883,546,000 | -9,645,255,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -21,102,490,000 | -6,935,325,000 | -4,859,120,000 | -2,297,813,000 | -5,257,682,000 | -4,960,622,000 | -1,931,791,000 | -1,170,070,000 | -1,103,804,000 | -1,865,513,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 111,383,076,000 | 92,274,683,000 | 92,561,865,000 | 80,554,110,000 | |||||
| Cost of Sales | -85,461,619,000 | -69,642,934,000 | -71,268,719,000 | -61,761,310,000 | |||||
| Gross Profit | 25,921,457,000 | 22,631,749,000 | 21,293,146,000 | 18,792,800,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -3,419,040,000 | -3,171,259,000 | -2,589,099,000 | -2,446,506,000 | |||||
| Administrative Expenses | -13,578,638,000 | -11,466,920,000 | -10,585,170,000 | -9,396,030,000 | |||||
| Other Operating Expenses | -273,354,000 | -178,314,000 | -146,081,000 | -161,574,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 8,650,425,000 | 7,815,256,000 | 7,972,796,000 | 6,788,690,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 1,024,222,000 | 689,956,000 | 537,750,000 | 424,174,000 | |||||
| Total Operating Activities | 9,674,647,000 | 8,505,212,000 | 8,510,546,000 | 7,212,864,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -3,830,279,000 | -2,775,241,000 | -2,587,346,000 | -2,910,364,000 | |||||
| Finance Income | 718,637,000 | 843,766,000 | 452,332,000 | 770,267,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | 249,286,000 | 242,537,000 | 24,383,000 | 1,236,000 | |||||
| Change in fair value of investment property | 212,871,000 | - | - | - | |||||
| Net Finance (Cost)/ Income | -3,111,642,000 | -1,931,475,000 | -2,135,014,000 | -2,140,097,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 7,025,162,000 | 6,816,274,000 | 6,399,915,000 | 5,074,003,000 | |||||
| Taxes | -1,976,840,000 | -1,756,533,000 | -1,513,581,000 | -1,365,010,000 | |||||
| Net Income From Continuing Operation | 5,048,322,000 | 5,059,741,000 | 4,886,334,000 | 3,708,993,000 | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 112,351,701,000 | 62,421,367,000 | 29,158,697,000 | 111,383,076,000 | 82,164,462,000 | 52,153,173,000 | 24,113,508,000 | 92,274,683,000 | 67,625,461,000 | 44,019,522,000 |
| Cost of Sales | -88,305,056,000 | -49,778,012,000 | -23,267,945,000 | -85,461,619,000 | -63,545,378,000 | -40,368,088,000 | -18,733,977,000 | -69,642,934,000 | -51,358,203,000 | -33,444,850,000 |
| Gross Profit | 24,046,645,000 | 12,643,355,000 | 5,890,752,000 | 25,921,457,000 | 18,619,084,000 | 11,785,085,000 | 5,379,531,000 | 22,631,749,000 | 16,267,258,000 | 10,574,672,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -5,223,981,000 | -1,867,105,000 | -1,082,124,000 | -3,419,040,000 | -2,563,604,000 | -1,666,964,000 | -812,908,000 | -3,171,259,000 | -2,265,366,000 | -1,447,654,000 |
| Administrative Expenses | -12,486,255,000 | -7,765,051,000 | -3,690,708,000 | -13,578,638,000 | -10,286,892,000 | -6,722,216,000 | -3,113,982,000 | -11,466,920,000 | -8,581,333,000 | -5,657,382,000 |
| Other Operating Expenses | -105,687,000 | -70,715,000 | -34,206,000 | -273,354,000 | -125,249,000 | -85,401,000 | 46,266,000 | -178,314,000 | -125,870,000 | -70,950,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 6,230,722,000 | 2,940,484,000 | 1,083,714,000 | 8,650,425,000 | 5,643,339,000 | 3,310,504,000 | 1,498,907,000 | 7,815,256,000 | 5,294,689,000 | 3,398,686,000 |
| Operating Income | ||||||||||
| Other Operating Income | 512,074,000 | 224,260,000 | 106,713,000 | 1,024,222,000 | 512,744,000 | 329,990,000 | 191,382,000 | 689,956,000 | 367,927,000 | 235,113,000 |
| Total Operating Activities | 6,742,796,000 | 3,164,744,000 | 1,190,427,000 | 9,674,647,000 | 6,156,083,000 | 3,640,494,000 | 1,690,289,000 | 8,505,212,000 | 5,662,616,000 | 3,633,799,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | 661,697,000 | -2,345,170,000 | -1,095,807,000 | -3,815,471,000 | -2,772,472,000 | -1,670,484,000 | -813,508,000 | -2,775,241,000 | -2,175,861,000 | -1,521,465,000 |
| Finance Income | -4,600,782,000 | 396,380,000 | 220,180,000 | 703,829,000 | 476,173,000 | 334,061,000 | 175,748,000 | 843,766,000 | 601,771,000 | 44,019,522,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | 198,323,000 | 172,888,000 | 92,937,000 | 212,871,000 | 206,754,000 | 179,931,000 | 74,338,000 | 242,537,000 | 136,424,000 | 168,966,000 |
| Change in fair value of investment property | -62,692,000 | - | - | 249,286,000 | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -3,939,085,000 | -1,948,790,000 | -875,627,000 | -3,111,642,000 | -2,296,299,000 | -1,336,423,000 | -637,760,000 | -1,931,475,000 | -1,574,090,000 | 42,498,057,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 2,939,342,000 | 1,388,842,000 | 407,737,000 | 7,025,162,000 | 4,066,538,000 | 2,484,002,000 | 1,034,335,000 | 6,816,274,000 | 4,224,950,000 | 2,719,674,000 |
| Taxes | -1,408,795,000 | -670,080,000 | -346,281,000 | -1,976,840,000 | -1,361,940,000 | -839,804,000 | -385,698,000 | -1,756,533,000 | -1,176,217,000 | -652,478,000 |
| Net Income From Continuing Operation | 1,530,547,000 | 718,762,000 | 61,456,000 | 5,048,322,000 | 2,704,598,000 | 1,644,198,000 | 648,637,000 | 5,059,741,000 | 3,048,733,000 | 2,067,196,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-05-21 (annual) | 5 | 2017 | 2018-07-02 | 2018-05-21 | required | 2018-06-29 | 2018-07-10 |
| 2017-05-22 (q3) | 7.5 | 2016 | 2017-05-31 | 2017-05-22 | not_required | - | 2017-06-09 |
| 2016-05-24 (annual) | 6.5 | 2015 | 2016-06-30 | 2016-05-24 | required | 2016-06-29 | 2016-07-11 |
| 2015-05-21 (annual) | 6 | 2014 | 2015-06-29 | 2015-05-21 | required | 2015-06-26 | 2015-07-08 |
| 2014-05-20 (annual) | 5 | 2013 | 2014-06-30 | 2014-05-20 | required | 2014-06-27 | 2014-07-08 |
| 2013-05-20 (annual) | 4.5 | 2012 | 2013-07-01 | 2013-05-20 | required | 2013-06-28 | 2013-07-08 |
| 2012-05-18 (annual) | 4 | 2011 | 2012-07-02 | - | required | 2012-06-29 | 2012-07-10 |