As per 4th of October 2024
251 Rs. 34.50 Rs. 8,659.50| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | LGL.N0000 | 34.500 | 34.500 | 34.500 | 34.500 | 2 |
| 2 | 2024-10-04 | LGL.X0000 | 19.000 | 19.900 | 19.000 | 19.600 | 20 |
| 3 | 2024-10-03 | LGL.N0000 | 33.500 | 34.500 | 33.500 | 34.400 | 4 |
| 4 | 2024-10-03 | LGL.X0000 | 19.100 | 19.200 | 17.000 | 19.100 | 30 |
| 5 | 2024-10-02 | LGL.N0000 | 32.700 | 36.500 | 32.500 | 34.800 | 27 |
| 6 | 2024-10-02 | LGL.X0000 | 19.100 | 19.400 | 19.100 | 19.300 | 5 |
| 7 | 2024-10-01 | LGL.N0000 | 34.600 | 34.600 | 32.500 | 34.500 | 22 |
| 8 | 2024-10-01 | LGL.X0000 | 19.400 | 19.400 | 19.400 | 19.400 | 4 |
| 9 | 2024-09-30 | LGL.N0000 | 32.700 | 34.500 | 32.600 | 33.700 | 21 |
| 10 | 2024-09-30 | LGL.X0000 | 19.500 | 19.500 | 19.300 | 19.300 | 10 |
| 11 | 2024-09-27 | LGL.N0000 | 33.100 | 35.000 | 32.700 | 34.300 | 19 |
| 12 | 2024-09-27 | LGL.X0000 | 19.200 | 19.500 | 19.100 | 19.400 | 15 |
| 13 | 2024-09-26 | LGL.N0000 | 34.000 | 34.200 | 33.100 | 34.200 | 10 |
| 14 | 2024-09-26 | LGL.X0000 | 20.500 | 20.500 | 19.400 | 20.500 | 10 |
| 15 | 2024-09-25 | LGL.N0000 | 34.000 | 34.000 | 33.400 | 34.000 | 11 |
| 16 | 2024-09-25 | LGL.X0000 | 20.300 | 20.700 | 19.400 | 20.200 | 31 |
| 17 | 2024-09-24 | LGL.X0000 | 19.800 | 20.500 | 18.300 | 20.000 | 18 |
| 18 | 2024-09-24 | LGL.N0000 | 33.700 | 33.900 | 31.700 | 33.000 | 28 |
| 19 | 2024-09-23 | LGL.N0000 | 33.900 | 33.900 | 31.700 | 33.600 | 5 |
| 20 | 2024-09-23 | LGL.X0000 | 18.500 | 19.800 | 18.500 | 19.700 | 12 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 3,822,731,147 | 2,886,985,156 | 1,787,728,090 | 1,300,790,477 | |||||
| Inventories | 1,428,210,443 | 894,117,444 | 606,695,496 | 474,378,429 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 2,058,564,316 | 3,657,232,155 | 960,148,039 | 1,628,185,862 | |||||
| Other Current Asset | 2,692,200 | 2,272,200 | 4,195,450 | 34,980,807 | |||||
| Deposits , advances & prepayments | 85,250,366 | 52,829,020 | 12,483,374 | 3,328,430 | |||||
| Income Tax Receivable | 205,100,136 | 164,067,900 | - | - | |||||
| Total Current Assets | 7,602,548,608 | 7,657,503,875 | 3,371,250,449 | 3,441,664,005 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 22,625,858,235 | 15,632,654,231 | 11,074,968,623 | 8,769,737,335 | |||||
| Intangible Asset | 3,088,813,381 | 3,043,068,904 | 63,948,925 | 67,258,446 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 105,750,957 | 119,292,929 | - | 87,825,135 | |||||
| Other Long Term Asset | 122,828,052 | - | 105,108,862 | 119,725,834 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | 112,148,805 | 83,694,819 | - | |||||
| Investment property | 2,270,800,000 | 735,500,000 | 708,500,000 | 680,000,000 | |||||
| Deferred tax assets | 17,393,629 | 13,096,683 | 15,534,089 | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 28,231,444,254 | 19,655,761,552 | 12,051,755,318 | 9,724,546,750 | |||||
| Total Asset | 35,833,992,862 | 27,313,265,427 | 15,423,005,767 | 13,166,210,755 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 3,801,627,286 | 1,837,271,534 | 1,799,478,528 | 2,058,125,294 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 653,362,074 | 426,018,572 | 134,243,861 | 77,877,293 | |||||
| Current Portion of borrowing | 4,336,425,078 | 3,787,190,722 | 787,632,657 | 453,230,013 | |||||
| Other Current Liabilities | 222,494,992 | 200,221,746 | 149,556,989 | 132,888,302 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | 14,572,091 | 7,213,318 | 5,923,060 | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 9,028,481,521 | 6,257,915,892 | 2,876,835,095 | 2,722,120,902 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | 1,346,012,901 | - | |||||
| Deffered Tax Liabilities | 689,989,257 | 867,826,626 | 681,678,264 | 601,567,628 | |||||
| Interest Bearing Borrowings | 15,443,239,863 | 7,877,606,074 | 2,167,867,302 | 994,000,000 | |||||
| Employee Benefit Liabilities | 265,104,292 | 297,681,941 | 71,646,681 | 43,274,470 | |||||
| Long Term Liability | - | - | - | 408,107,846 | |||||
| Revenue grant | 2,092,151,469 | 1,881,849,669 | - | 1,195,994,714 | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 670,652,418 | 524,797,600 | 397,800,078 | - | |||||
| Total Long Term Liability | 19,161,137,299 | 11,449,761,910 | 4,665,005,226 | 3,242,944,658 | |||||
| Total Liability | 28,189,618,820 | 17,707,677,802 | 7,541,840,321 | 5,965,065,560 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 3,285,000,260 | 3,285,000,260 | 3,285,000,260 | 3,285,000,260 | |||||
| Revenue Reserves | -193,755,741 | -318,968,277 | -333,152,344 | -338,325,183 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 4,253,763,313 | 5,395,273,403 | 4,929,317,530 | 4,254,470,118 | |||||
| Shares in Trust | 186,807,178 | - | - | - | |||||
| Hedging reserve | 112,559,032 | 48,438,638 | - | - | |||||
| Equity attributable to equity holders of the parent | 7,644,374,042 | 8,409,744,024 | 7,881,165,446 | 7,201,145,195 | |||||
| Non-Controlling Interests | - | 1,195,843,601 | - | - | |||||
| Total Stock Holder Equity | 7,644,374,042 | 9,605,587,625 | 7,881,165,446 | 7,201,145,195 | |||||
| Total Liability and Equity | 35,833,992,862 | 27,313,265,427 | 15,423,005,767 | 13,166,210,755 | |||||
| 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 | - | 2,924,000 | 1,943,062,000 | 2,692,000 | - | - | - | - | - | 2,605,565,000 |
| Accounts Receivable | 3,862,505,000 | 3,087,434,000 | 3,482,629,000 | 3,822,731,000 | 4,032,055,000 | 2,998,425,000 | 4,055,534,000 | 2,886,985,000 | 2,887,528,000 | 2,406,503,000 |
| Inventories | 1,736,085,000 | 375,206,000 | 1,115,039,000 | 1,428,210,000 | 1,151,091,000 | 521,160,000 | 601,610,000 | 894,117,000 | 871,926,000 | 463,519,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 1,928,720,000 | 255,238,000 | - | 2,058,564,000 | 3,206,067,000 | 2,767,898,000 | 2,534,489,000 | 3,657,232,000 | 4,067,383,000 | 4,151,000 |
| Other Current Asset | 2,812,000 | 8,266,000 | 2,575,000 | 85,250,000 | 2,575,000 | 3,441,000 | 2,604,000 | 2,272,000 | 3,732,000 | - |
| Deposits , advances & prepayments | 100,157,000 | - | 301,217,000 | - | 50,386,000 | 94,028,000 | 53,289,000 | 52,829,000 | 55,549,000 | 13,799,000 |
| Income Tax Receivable | 256,510,000 | 230,006,000 | 219,434,000 | 205,100,000 | 179,532,000 | 171,184,000 | 164,505,000 | 164,068,000 | - | - |
| Total Current Assets | 7,886,789,000 | 3,959,074,000 | 7,063,956,000 | 7,602,547,000 | 8,621,706,000 | 6,556,136,000 | 7,412,031,000 | 7,657,503,000 | 7,886,118,000 | 5,493,537,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 25,045,288,000 | 6,963,455,000 | 23,081,227,000 | 22,625,858,000 | 19,908,308,000 | 20,076,330,000 | 17,461,724,000 | 15,632,654,000 | 13,945,569,000 | 12,679,754,000 |
| Intangible Asset | 3,021,455,000 | 18,540,000 | 3,098,834,000 | 3,088,813,000 | 3,100,105,000 | 3,070,205,000 | 3,055,712,000 | 3,043,069,000 | 2,982,380,000 | 676,305,000 |
| Investment In Subsidiary | - | 12,170,337,000 | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 133,179,000 | 141,265,000 | 145,378,000 | - | 144,752,000 | 166,275,000 | - | - | 154,653,000 | 155,578,000 |
| Other Long Term Asset | 99,144,000 | - | 102,115,000 | 122,828,000 | - | - | 129,474,000 | 119,293,000 | 80,991,000 | 82,024,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | 105,751,000 | 107,858,000 | 109,135,000 | 111,300,000 | 112,149,000 | - | - |
| Investment property | 2,282,712,000 | 761,500,000 | 2,281,029,000 | 2,270,800,000 | 735,500,000 | 735,500,000 | 735,500,000 | 735,500,000 | 708,500,000 | 708,500,000 |
| Deferred tax assets | 18,282,000 | - | 18,602,000 | 17,394,000 | 15,788,000 | 15,273,000 | 14,251,000 | 13,097,000 | 30,724,000 | 21,423,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 30,600,060,000 | 20,055,097,000 | 28,727,185,000 | 28,231,444,000 | 24,012,311,000 | 24,172,718,000 | 21,507,961,000 | 19,655,762,000 | 17,902,817,000 | 14,323,584,000 |
| Total Asset | 38,486,849,000 | 24,014,171,000 | 35,791,141,000 | 35,833,991,000 | 32,634,017,000 | 30,728,854,000 | 28,919,992,000 | 27,313,265,000 | 25,788,935,000 | 19,817,121,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 3,874,669,000 | 1,529,224,000 | 3,015,273,000 | 3,801,627,000 | 2,927,078,000 | 1,611,625,000 | 1,490,249,000 | 1,837,272,000 | 2,248,573,000 | 1,982,408,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 581,396,000 | - | 506,189,000 | 653,362,000 | 634,775,000 | 576,937,000 | 483,100,000 | 426,019,000 | 313,155,000 | 19,468,000 |
| Current Portion of borrowing | 6,475,052,000 | 225,504,000 | 5,155,529,000 | - | 4,013,341,000 | 6,291,665,000 | 6,008,240,000 | 200,222,000 | 2,986,330,000 | 170,214,000 |
| Other Current Liabilities | 239,192,000 | - | 220,841,000 | 222,495,000 | - | 9,709,000 | 10,495,000 | 7,213,000 | 11,374,000 | 3,156,373,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | 15,549,000 | 16,491,000 | 13,217,000 | 14,572,000 | 11,892,000 | - | - | - | - | 17,531,000 |
| Short term borrowings | - | 4,770,737,000 | - | 4,336,425,000 | 213,580,000 | 211,302,000 | 210,786,000 | 3,787,191,000 | 181,097,000 | - |
| Total Current Liabilities | 11,185,858,000 | 6,541,956,000 | 8,911,049,000 | 9,028,481,000 | 7,800,666,000 | 8,701,238,000 | 8,202,870,000 | 6,257,917,000 | 5,740,529,000 | 5,345,994,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | 2,012,625,000 | - | - | - | - | - |
| Deffered Tax Liabilities | 427,323,000 | 439,704,000 | 587,888,000 | 689,989,000 | 957,395,000 | 937,477,000 | 908,869,000 | 867,827,000 | 852,247,000 | 738,481,000 |
| Interest Bearing Borrowings | 16,756,700,000 | 7,578,019,000 | 16,019,385,000 | 15,443,240,000 | 12,739,328,000 | 9,870,395,000 | 8,984,164,000 | 7,877,606,000 | 7,352,118,000 | 3,621,398,000 |
| Employee Benefit Liabilities | 283,243,000 | 61,347,000 | 272,955,000 | 265,104,000 | 292,806,000 | 284,737,000 | 275,027,000 | 297,682,000 | 165,187,000 | 78,900,000 |
| Long Term Liability | 2,244,562,000 | 712,152,000 | - | 2,092,151,000 | - | - | - | 1,881,850,000 | 478,756,000 | 1,531,925,000 |
| Revenue grant | 761,841,000 | - | 2,079,195,000 | - | - | 597,534,000 | 1,980,343,000 | 524,798,000 | - | 450,665,000 |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | 2,029,540,000 | 683,819,000 | 670,652,000 | 626,457,000 | 1,987,261,000 | 573,364,000 | - | 1,706,715,000 | - |
| Total Long Term Liability | 20,473,669,000 | 10,820,762,000 | 19,643,242,000 | 19,161,136,000 | 16,628,611,000 | 13,677,404,000 | 12,721,767,000 | 11,449,763,000 | 10,555,023,000 | 6,421,369,000 |
| Total Liability | 31,659,527,000 | 17,362,718,000 | 28,554,291,000 | 28,189,617,000 | 24,429,277,000 | 22,378,642,000 | 20,924,637,000 | 17,707,680,000 | 16,295,552,000 | 11,767,363,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 |
| Revenue Reserves | -5,409,000 | -177,322,000 | -173,209,000 | -193,756,000 | -293,510,000 | -271,986,000 | -308,787,000 | -318,968,000 | -283,608,000 | -282,683,000 |
| Other Components of Equity | - | - | 3,803,611,000 | - | - | - | - | - | 5,309,209,000 | - |
| Retained earnings | 112,559,000 | 3,543,774,000 | 208,887,000 | 4,253,763,000 | 189,042,000 | 5,203,756,000 | 4,927,354,000 | 5,395,274,000 | 21,932,000 | 5,047,441,000 |
| Shares in Trust | 3,326,656,000 | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 108,515,000 | - | 112,559,000 | 299,366,000 | 5,024,208,000 | 133,443,000 | 91,788,000 | 48,439,000 | - | - |
| Equity attributable to equity holders of the parent | 6,827,321,000 | 6,651,452,000 | 7,236,848,000 | 7,644,373,000 | 8,204,740,000 | 8,350,213,000 | 7,995,355,000 | 8,409,745,000 | 8,332,533,000 | 8,049,758,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | 1,195,844,000 | 1,160,849,000 | - |
| Total Stock Holder Equity | 6,827,321,000 | 6,651,452,000 | 7,236,848,000 | 7,644,373,000 | 8,204,740,000 | 8,350,213,000 | 7,995,355,000 | 9,605,589,000 | 9,493,382,000 | 8,049,758,000 |
| Total Liability and Equity | 38,486,848,000 | 24,014,170,000 | 35,791,139,000 | 35,833,990,000 | 32,634,017,000 | 30,728,855,000 | 28,919,992,000 | 27,313,269,000 | 25,788,934,000 | 19,817,121,000 |
| Assert | 2017-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,225,031,480 | 2,749,745,304 | 2,442,001,883 | 1,876,174,460 | |||||
| Inventories | -511,396,743 | -116,760,749 | -132,317,066 | -85,408,112 | |||||
| Trade and other receivable | -962,971,062 | -754,623,891 | -464,322,118 | -158,224,543 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | 106,665,311 | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 1,978,559,052 | -1,711,256,026 | -255,632,517 | 139,495,417 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | 65,870,240 | - | -1,962,637 | |||||
| Finance Income Received | 153,213,591 | - | - | - | |||||
| Finance Expense Paid | -1,427,602,248 | -441,562,841 | -125,701,446 | -19,724,149 | |||||
| Tax Refund/Paid | -259,488,362 | -409,888,112 | -255,382,696 | -162,847,870 | |||||
| Non Cash Operating System /Gratuity Paid | -82,092,076 | -639,150 | -3,077,672 | -519,051 | |||||
| Other Long Term Financial liabilities | 728,654,447 | - | -274,802,307 | - | |||||
| Other Long Term Liabilities | -498,560,266 | - | -4,384,708 | 399,506,569 | |||||
| Deferred liabilities | - | 934,790,156 | 441,489,182 | - | |||||
| Net cash Flow From Operating Activities | 1,343,347,813 | -107,913,458 | 1,367,870,535 | 1,827,011,808 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -9,299,556,926 | -3,892,343,909 | -2,833,639,447 | -2,618,040,820 | |||||
| Intangible Asset | -1,232,125 | -79,164,320 | -331,246 | -4,498,634 | |||||
| Sale of Assets | 43,994,469 | 24,422,362 | 21,623,335 | 3,636,939 | |||||
| Long Term Financial Asset | -73,684,040 | -1,191,203,056 | 664,851 | -20,125,000 | |||||
| Net cash Flow from Investing Activities | -9,330,478,622 | -5,138,288,923 | -2,811,682,507 | -2,639,027,515 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -387,000,098 | -817,806,817 | -774,000,182 | -580,500,140 | |||||
| Net Borrowing | 22,853,479,775 | 8,630,917,500 | 5,563,085,085 | 1,373,592,054 | |||||
| Transaction cost on Subsidiary Share Issue | -1,234,703,703 | -5,927,344 | 64,093,006 | 89,596,450 | |||||
| Proceeds from Non-Controlling Interests | -15,216,744,962 | 57,236,857 | -4,173,768,454 | - | |||||
| Net Cash Flow From Financing Activities | 6,015,031,012 | 7,864,420,196 | 679,409,455 | 882,688,364 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,388,639,389 | 770,421,576 | 1,534,824,090 | 1,464,151,433 | |||||
| Net Cash End Balance/ Reserved for future use | 1,416,539,593 | 3,388,639,389 | 770,421,576 | 1,534,824,090 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -1,972,099,796 | 2,618,217,813 | -764,402,514 | 70,672,657 | |||||
| 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 | 1,905,742,000 | 125,889,000 | 335,320,000 | 2,225,031,000 | 2,356,026,000 | 1,651,516,000 | 630,791,000 | 2,747,778,000 | 2,021,722,000 | 1,459,841,000 |
| Inventories | -307,875,000 | 194,314,000 | 313,171,000 | -511,397,000 | -256,974,000 | 372,957,000 | 292,507,000 | -116,761,000 | -94,569,000 | 143,177,000 |
| Trade and other receivable | -125,828,000 | 313,963,000 | 55,094,000 | -962,971,000 | -3,414,892,000 | 2,155,943,000 | -3,149,769,000 | -754,624,000 | - | -976,979,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | -1,124,250,000 | - |
| Other Current Assets | - | - | - | - | - | 75,232,000 | - | - | 86,407,000 | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | 288,607,000 | - | - | 106,337,000 | - | - | - | - | 404,922,000 |
| Trade and other Payable | 142,090,000 | 135,026,000 | -704,462,000 | 1,978,559,000 | 3,336,272,000 | -2,767,748,000 | 1,635,979,000 | -1,711,256,000 | 481,466,000 | 367,686,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 92,165,000 | 43,419,000 | 11,812,000 | 153,214,000 | 298,965,000 | - | 51,848,000 | 65,870,000 | 616,572,000 | - |
| Finance Income Received | - | - | - | - | - | - | 246,696,000 | - | -299,896,000 | 64,473,000 |
| Finance Expense Paid | -1,678,879,000 | -725,194,000 | - | -1,427,602,000 | -971,063,000 | -567,550,000 | -247,920,000 | -441,563,000 | -241,994,000 | -115,164,000 |
| Tax Refund/Paid | -389,323,000 | -28,747,000 | -202,327,000 | -259,488,000 | -212,687,000 | -50,677,000 | -10,880,000 | -407,920,000 | -271,806,000 | -202,486,000 |
| Non Cash Operating System /Gratuity Paid | -5,937,000 | -2,814,000 | -1,680,000 | -82,092,000 | -3,163,000 | -32,459,000 | -32,041,000 | -639,000 | -521,000 | -295,000 |
| Other Long Term Financial liabilities | -423,942,000 | -258,512,000 | -534,416,000 | 728,654,000 | -31,752,000 | -183,391,000 | - | 934,790,000 | - | - |
| Other Long Term Liabilities | 593,050,000 | - | -119,777,000 | -498,560,000 | - | 298,477,000 | -138,300,000 | -423,588,000 | - | -198,353,000 |
| Deferred liabilities | - | - | 105,167,000 | - | -157,594,000 | - | - | - | - | - |
| Net cash Flow From Operating Activities | -198,737,000 | 85,951,000 | -742,098,000 | 1,343,348,000 | 1,049,475,000 | 952,300,000 | -721,089,000 | -107,913,000 | 1,173,131,000 | 946,822,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -3,410,840,000 | -556,960,000 | -754,612,000 | -9,299,557,000 | -4,923,449,000 | -4,887,963,000 | -2,046,687,000 | -3,892,344,000 | -2,456,300,000 | -1,769,017,000 |
| Intangible Asset | -7,251,000 | -149,000 | -4,432,000 | -1,232,000 | 1,836,000 | -1,299,816,000 | 1,546,000 | -79,164,000 | -11,744,000 | 986,000 |
| Sale of Assets | -8,135,000 | 5,271,000 | 407,000 | 43,994,000 | -1,299,816,000 | 188,876,000 | 9,903,000 | -1,167,692,000 | -24,346,000 | 10,874,000 |
| Long Term Financial Asset | 1,558,000 | -317,936,000 | -10,229,000 | -73,684,000 | 30,882,000 | 29,309,000 | -1,299,816,000 | 911,000 | -2,161,444,000 | -625,121,000 |
| Net cash Flow from Investing Activities | -3,424,668,000 | -869,774,000 | -768,866,000 | -9,330,479,000 | -6,190,547,000 | -5,969,594,000 | -3,335,054,000 | -5,138,289,000 | -4,653,834,000 | -2,382,278,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | - | - | 1,330,976,000 | -387,000,000 | -387,000,000 | -387,000,000 | -387,000,000 | -817,807,000 | -832,433,000 | -774,000,000 |
| Net Borrowing | 3,536,933,000 | 707,406,000 | 18,144,000 | 7,643,328,000 | 4,845,459,000 | 4,094,985,000 | 2,991,346,000 | 14,978,074,000 | 7,217,503,000 | 3,778,761,000 |
| Transaction cost on Subsidiary Share Issue | 65,045,000 | 2,093,000 | - | 81,810,000 | 61,699,000 | -3,213,000 | 18,861,000 | 57,237,000 | 36,733,000 | -2,880,000 |
| Proceeds from Non-Controlling Interests | -5,381,000 | - | - | -1,323,106,000 | -4,882,000 | 42,183,000 | - | -6,353,083,000 | -4,383,000 | 26,914,000 |
| Net Cash Flow From Financing Activities | 3,596,597,000 | 709,499,000 | 1,349,120,000 | 6,015,032,000 | 4,515,276,000 | 3,746,955,000 | 2,623,207,000 | 7,864,421,000 | 6,417,420,000 | 3,028,795,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,416,302,000 | -114,131,000 | 1,416,299,000 | 3,388,639,000 | 3,388,639,000 | 3,388,639,000 | 3,388,639,000 | 770,421,000 | 770,422,000 | 770,422,000 |
| Net Cash End Balance/ Reserved for future use | 1,385,155,000 | -188,455,000 | 1,254,456,000 | 1,416,540,000 | 2,762,845,000 | 2,118,300,000 | 1,955,704,000 | 3,388,639,000 | 3,707,139,000 | 2,363,759,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -31,147,000 | -74,324,000 | -161,843,000 | -1,972,099,000 | -625,794,000 | -1,270,339,000 | -1,432,935,000 | 2,618,218,000 | 2,936,717,000 | 1,593,337,000 |
| 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 | 18,065,451,875 | 13,299,978,832 | 11,521,800,102 | 11,631,029,941 | |||||
| Cost of Sales | -13,890,579,915 | -9,636,536,181 | -8,227,356,884 | -9,171,042,079 | |||||
| Gross Profit | 4,174,871,960 | 3,663,442,651 | 3,294,443,218 | 2,459,987,862 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -380,583,863 | -777,585,809 | -582,423,911 | -457,294,257 | |||||
| Administrative Expenses | -2,366,812,559 | 124,365,985 | -1,140,268,017 | -799,251,676 | |||||
| Other Operating Expenses | -50,997,512 | -1,292,350,746 | 5,477,452 | 44,651,545 | |||||
| Voluntary retirement scheme expense | - | 8,715,003 | - | - | |||||
| Total Operating Expenses | 1,376,478,026 | 1,726,587,084 | 1,577,228,742 | 1,248,093,474 | |||||
| Operating Income | |||||||||
| Other Operating Income | 380,583,863 | 339,622,911 | 296,470,282 | 279,176,311 | |||||
| Total Operating Activities | 1,757,061,889 | 2,066,209,995 | 1,873,699,024 | 1,527,269,785 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -1,549,902,248 | -441,562,841 | -125,701,446 | -19,724,149 | |||||
| Finance Income | 81,809,690 | 57,236,857 | 64,093,006 | 89,596,450 | |||||
| Change in insurance contract liabilities | 38,315,960 | - | 28,500,000 | 35,575,000 | |||||
| Share of results of equity accounted investments | - | 27,000,000 | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -1,468,092,558 | -384,325,984 | -61,608,440 | 69,872,301 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | -384,018,815 | 1,708,884,010 | 1,840,590,584 | 1,632,717,086 | |||||
| Taxes | -243,295,865 | -372,081,611 | -392,529,879 | -323,355,445 | |||||
| Net Income From Continuing Operation | -627,314,680 | 1,336,802,399 | 1,448,060,705 | 1,309,361,641 | |||||
| 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 | 3,461,978,000 | 3,202,341,000 | 2,737,337,000 | 2,727,372,000 | 2,812,390,000 | 4,282,107,000 | 2,405,354,000 | 2,459,212,000 | 2,519,451,000 | 2,375,100,000 |
| Cost of Sales | -3,441,140,000 | -2,837,444,000 | -2,716,228,000 | -2,853,400,000 | -2,513,561,000 | -2,875,726,000 | -2,024,822,000 | -2,166,815,000 | -2,065,990,000 | -1,843,264,000 |
| Gross Profit | 20,838,000 | 364,897,000 | 21,109,000 | -126,028,000 | 298,829,000 | 1,406,381,000 | 380,532,000 | 292,397,000 | 453,461,000 | 531,836,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -234,310,000 | -224,992,000 | -264,414,000 | -252,780,000 | -145,482,000 | -243,944,000 | -170,373,000 | -204,580,000 | -166,329,000 | -147,933,000 |
| Administrative Expenses | -136,809,000 | -128,358,000 | -133,263,000 | -367,870,000 | -153,965,000 | -507,818,000 | -136,145,000 | -193,416,000 | -144,881,000 | -131,959,000 |
| Other Operating Expenses | 27,474,000 | 29,341,000 | 8,384,000 | - | -30,109,000 | 15,892,000 | -3,682,000 | 22,348,000 | 822,000 | -36,682,000 |
| Voluntary retirement scheme expense | - | - | - | -7,759,000 | - | - | - | - | - | - |
| Total Operating Expenses | -322,807,000 | 40,888,000 | -368,184,000 | -754,437,000 | -30,727,000 | 670,511,000 | 70,332,000 | -83,251,000 | 143,073,000 | 215,262,000 |
| Operating Income | ||||||||||
| Other Operating Income | 423,491,000 | 117,825,000 | 113,649,000 | 266,671,000 | 521,629,000 | 2,875,726,000 | 94,137,000 | 588,838,000 | 162,205,000 | 82,818,000 |
| Total Operating Activities | 100,684,000 | 158,713,000 | -254,535,000 | -487,766,000 | 490,902,000 | 3,546,237,000 | 164,469,000 | 505,587,000 | 305,278,000 | 298,080,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -568,756,000 | -371,472,000 | -353,722,000 | -463,316,000 | -314,374,000 | -319,630,000 | -201,059,000 | -158,437,000 | -87,350,000 | -44,130,000 |
| Finance Income | 2,373,000 | 1,019,000 | - | 1,115,000 | 1,417,000 | 23,322,000 | 1,586,000 | 1,609,000 | 1,215,000 | 15,787,000 |
| Change in insurance contract liabilities | - | - | - | 26,000,000 | - | - | - | 27,000,000 | - | - |
| Share of results of equity accounted investments | - | - | 1,074,000 | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -566,383,000 | -370,453,000 | -353,722,000 | -462,201,000 | -312,957,000 | -296,308,000 | -199,473,000 | -156,828,000 | -86,135,000 | -28,343,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | -465,698,000 | -211,741,000 | -607,184,000 | -923,967,000 | 177,945,000 | 464,055,000 | -35,004,000 | 375,759,000 | 219,142,000 | 269,737,000 |
| Taxes | 118,300,000 | 44,849,000 | 98,682,000 | 296,783,000 | -30,701,000 | -194,622,000 | -34,206,000 | 19,917,000 | -33,716,000 | -61,479,000 |
| Net Income From Continuing Operation | -347,398,000 | -166,892,000 | -508,502,000 | -627,184,000 | 147,244,000 | 269,433,000 | -69,210,000 | 395,676,000 | 185,426,000 | 208,258,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2016-06-01 (annual) | 1 | 2016 | 2016-06-10 | 2016-06-01 | Unknown | - | 2016-06-21 |
| 2015-05-25 (annual) | 2 | 2015 | 2015-06-04 | 2015-05-25 | Unknown | - | 2015-06-15 |
| 2014-05-27 (annual) | 2 | 2014 | 2014-06-05 | 2014-05-27 | Unknown | - | 2014-06-17 |
| 2013-05-30 (annual) | 1.5 | 2012 | 2013-06-10 | 2013-05-30 | Unknown | - | 2013-06-19 |
| 2012-07-12 (annual) | 1.5 | 2012 | 2012-07-23 | - | Unknown | - | 2012-08-02 |