As per 5th of June 2025
432 Rs. 1,489.75 Rs. 643,572.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | LION.N0000 | 1420.500 | 1587.000 | 1420.500 | 1489.750 | 25 |
| 2 | 2025-06-04 | LION.N0000 | 1303.750 | 1600.000 | 1250.000 | 1420.500 | 62 |
| 3 | 2025-06-03 | LION.N0000 | 1304.000 | 1304.000 | 1304.000 | 1300.250 | 2 |
| 4 | 2025-06-02 | LION.N0000 | 1299.000 | 1302.000 | 1250.250 | 1300.250 | 49 |
| 5 | 2025-05-30 | LION.N0000 | 1255.000 | 1299.500 | 1255.000 | 1298.500 | 7 |
| 6 | 2025-05-29 | LION.N0000 | 1240.000 | 1299.000 | 1240.000 | 1294.000 | 8 |
| 7 | 2025-05-28 | LION.N0000 | 1250.000 | 1301.750 | 1250.000 | 1297.750 | 6 |
| 8 | 2025-05-23 | LION.N0000 | 1275.000 | 1300.250 | 1231.250 | 1265.250 | 7 |
| 9 | 2025-05-22 | LION.N0000 | 1290.000 | 1290.000 | 1270.000 | 1284.250 | 10 |
| 10 | 2025-05-21 | LION.N0000 | 1320.000 | 1330.000 | 1313.750 | 1320.250 | 9 |
| 11 | 2025-05-20 | LION.N0000 | 1295.000 | 1320.000 | 1290.000 | 1313.250 | 49 |
| 12 | 2025-05-19 | LION.N0000 | 1290.000 | 1310.000 | 1290.000 | 1308.250 | 8 |
| 13 | 2025-05-16 | LION.N0000 | 1300.000 | 1360.000 | 1300.000 | 1308.250 | 14 |
| 14 | 2025-05-15 | LION.N0000 | 1290.000 | 1379.750 | 1290.000 | 1298.500 | 16 |
| 15 | 2025-05-14 | LION.N0000 | 1290.000 | 1296.000 | 1290.000 | 1290.000 | 18 |
| 16 | 2025-05-09 | LION.N0000 | 1250.000 | 1250.000 | 1250.000 | 1250.000 | 30 |
| 17 | 2025-05-08 | LION.N0000 | 1270.000 | 1270.000 | 1250.000 | 1250.000 | 6 |
| 18 | 2025-05-07 | LION.N0000 | 1270.000 | 1270.000 | 1240.000 | 1252.750 | 10 |
| 19 | 2025-05-06 | LION.N0000 | 1270.000 | 1270.000 | 1270.000 | 1270.000 | 7 |
| 20 | 2025-05-05 | LION.N0000 | 1269.750 | 1270.000 | 1269.750 | 1270.000 | 5 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 1,348,828,000 | 1,660,862,000 | 1,845,855,000 | 2,384,727,000 | |||||
| Inventories | 2,031,776,000 | 2,079,960,000 | 2,798,064,000 | 2,695,021,000 | |||||
| Amounts Due from related parties | 33,076,000 | 301,310,000 | 376,720,000 | 214,071,000 | |||||
| Cash In Hand and at Bank | 7,498,480,000 | 3,621,359,000 | 2,232,530,000 | 6,857,302,000 | |||||
| Other Current Asset | - | - | 58,660,000 | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 10,912,160,000 | 7,663,491,000 | 7,311,829,000 | 12,151,121,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 16,715,374,000 | 14,870,062,000 | 13,792,402,000 | 11,658,310,000 | |||||
| Intangible Asset | 2,436,034,000 | 4,157,316,000 | 4,205,582,000 | 257,133,000 | |||||
| Investment In Subsidiary | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | - | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 20,181,031,000 | 20,057,001,000 | 19,027,607,000 | 11,915,443,000 | |||||
| Total Asset | 31,093,191,000 | 27,720,492,000 | 26,339,436,000 | 24,066,564,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 555,097,000 | 671,142,000 | 787,153,000 | 774,473,000 | |||||
| Amount due to related Parties | 144,631,000 | 194,319,000 | 176,403,000 | 67,401,000 | |||||
| Income Tax Liabilities | 888,311,000 | 1,065,106,000 | - | 886,473,000 | |||||
| Current Portion of borrowing | 937,932,000 | - | 983,505,000 | - | |||||
| Other Current Liabilities | 1,009,357,000 | 958,699,000 | 331,964,000 | 1,044,123,000 | |||||
| Bank Overdrafts | 1,358,053,000 | 1,186,372,000 | 1,528,874,000 | 801,204,000 | |||||
| Deffered service income | - | 987,168,000 | 885,915,000 | 294,974,000 | |||||
| Short term borrowings | 7,716,868,000 | 2,970,077,000 | 4,243,914,000 | 6,861,650,000 | |||||
| Total Current Liabilities | 12,610,249,000 | 8,032,883,000 | 8,937,728,000 | 10,730,298,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 4,984,765,000 | 3,203,570,000 | 2,874,862,000 | 2,307,690,000 | |||||
| Deffered Tax Liabilities | 2,379,238,000 | 2,893,751,000 | 2,009,632,000 | 1,204,097,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 74,230,000 | 108,578,000 | 101,631,000 | 93,313,000 | |||||
| Long Term Liability | 2,998,800,000 | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | 4,597,600,000 | 2,798,800,000 | |||||
| Other deferred liabilities | - | 3,798,200,000 | - | - | |||||
| Total Long Term Liability | 10,437,033,000 | 10,004,099,000 | 9,583,725,000 | 6,403,900,000 | |||||
| Total Liability | 23,047,282,000 | 18,036,982,000 | 18,521,453,000 | 17,134,198,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | |||||
| Revenue Reserves | 1,134,229,000 | 1,134,229,000 | 719,411,000 | 719,411,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 4,373,879,000 | 6,011,480,000 | 4,560,771,000 | 3,675,154,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 8,045,909,000 | 9,683,510,000 | 7,817,983,000 | 6,932,366,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 8,045,909,000 | 9,683,510,000 | 7,817,983,000 | 6,932,366,000 | |||||
| Total Liability and Equity | 31,093,191,000 | 27,720,492,000 | 26,339,436,000 | 24,066,564,000 | |||||
| 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 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 1,789,889,000 | 1,559,928,000 | 1,328,791,000 | 1,234,701,000 | 3,979,458,000 | 2,931,892,000 | 1,055,674,000 | 1,660,862,000 | 1,566,638,000 | 1,735,217,000 |
| Inventories | 1,538,458,000 | 1,393,291,000 | 1,772,517,000 | 2,031,775,000 | 3,931,901,000 | 3,487,364,000 | 748,066,000 | 2,079,960,000 | 2,590,648,000 | 1,628,727,000 |
| Amounts Due from related parties | 30,206,000 | 30,450,000 | 46,250,000 | 33,076,000 | 301,310,000 | 473,281,000 | 304,809,000 | 301,310,000 | 487,098,000 | 478,791,000 |
| Cash In Hand and at Bank | 7,279,258,000 | 8,454,746,000 | 7,485,059,000 | 7,498,482,000 | 4,096,660,000 | 3,971,581,000 | 3,564,084,000 | 3,621,359,000 | 4,599,212,000 | 5,636,157,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 10,637,811,000 | 11,438,415,000 | 10,632,617,000 | 10,798,034,000 | 12,309,329,000 | 10,864,118,000 | 5,672,633,000 | 7,663,491,000 | 9,243,596,000 | 9,478,892,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 16,774,738,000 | 16,733,564,000 | 16,547,747,000 | 16,715,374,000 | 14,445,504,000 | 15,162,075,000 | 14,691,287,000 | 14,385,080,000 | 14,254,853,000 | 14,220,544,000 |
| Intangible Asset | 2,398,959,000 | 2,412,006,000 | 2,422,706,000 | 2,436,035,000 | 4,122,449,000 | 4,133,378,000 | 4,144,166,000 | 4,157,316,000 | 4,170,502,000 | 4,180,363,000 |
| Investment In Subsidiary | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 20,203,320,000 | 20,175,193,000 | 20,000,076,000 | 20,181,032,000 | 19,597,576,000 | 20,325,076,000 | 19,865,076,000 | 19,572,019,000 | 19,454,978,000 | 19,430,530,000 |
| Total Asset | 30,841,131,000 | 31,613,608,000 | 30,632,693,000 | 30,979,066,000 | 31,906,905,000 | 31,189,194,000 | 25,537,709,000 | 27,235,510,000 | 28,698,574,000 | 28,909,422,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 986,772,000 | 865,354,000 | 564,412,000 | 551,200,000 | 787,136,000 | 1,578,289,000 | 526,892,000 | 671,142,000 | 540,624,000 | 630,066,000 |
| Amount due to related Parties | 91,019,000 | 61,759,000 | 109,631,000 | 144,631,000 | 529,577,000 | 470,334,000 | 218,678,000 | 194,319,000 | 215,741,000 | 251,845,000 |
| Income Tax Liabilities | - | - | 1,339,137,000 | 778,079,000 | 419,574,000 | 55,740,000 | 197,819,000 | 1,065,106,000 | 848,280,000 | 990,800,000 |
| Current Portion of borrowing | 1,694,434,000 | 1,023,151,000 | 1,072,012,000 | 937,932,000 | 9,497,613,000 | - | - | - | - | - |
| Other Current Liabilities | 1,047,383,000 | 1,031,536,000 | 1,011,898,000 | 1,009,357,000 | 900,970,000 | 987,991,000 | 883,856,000 | 958,699,000 | 920,245,000 | 361,263,000 |
| Bank Overdrafts | 760,598,000 | 895,716,000 | 1,065,460,000 | 1,358,053,000 | 1,066,661,000 | 1,566,920,000 | 490,883,000 | 1,186,372,000 | 1,480,340,000 | 1,434,706,000 |
| Deffered service income | 1,072,842,000 | 1,112,147,000 | - | - | 987,991,000 | 937,953,000 | 987,738,000 | 987,168,000 | 962,781,000 | 932,759,000 |
| Short term borrowings | 6,102,265,000 | 7,679,933,000 | 7,879,941,000 | 7,716,868,000 | - | 8,116,582,000 | 3,877,069,000 | 2,950,032,000 | 6,518,024,000 | 6,519,245,000 |
| Total Current Liabilities | 11,755,313,000 | 12,669,596,000 | 13,042,491,000 | 12,496,120,000 | 14,189,522,000 | 13,713,809,000 | 7,182,935,000 | 8,012,838,000 | 11,486,035,000 | 11,120,684,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 5,611,630,000 | 5,897,240,000 | 4,671,110,000 | 4,984,765,000 | 2,330,846,000 | 2,652,353,000 | 2,979,205,000 | 3,223,615,000 | 1,818,752,000 | 2,173,335,000 |
| Deffered Tax Liabilities | 2,527,425,000 | 2,514,993,000 | 2,475,027,000 | 2,379,238,000 | 3,446,689,000 | 3,211,836,000 | 3,054,030,000 | 2,752,673,000 | 2,535,412,000 | 2,335,614,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 66,654,000 | 69,669,000 | 77,741,000 | 74,230,000 | 110,720,000 | 109,344,000 | 107,889,000 | 108,578,000 | 106,784,000 | 103,007,000 |
| Long Term Liability | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,998,800,000 | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | 2,998,800,000 | 2,998,800,000 | 2,998,800,000 | - | 3,798,200,000 | 4,396,400,000 |
| Other deferred liabilities | - | - | - | - | - | - | - | 3,798,200,000 | - | - |
| Total Long Term Liability | 10,205,709,000 | 10,481,902,000 | 9,223,878,000 | 10,437,033,000 | 8,887,055,000 | 8,972,333,000 | 9,139,924,000 | 9,883,066,000 | 8,259,148,000 | 9,008,356,000 |
| Total Liability | 21,961,022,000 | 23,151,498,000 | 22,266,369,000 | 22,933,153,000 | 23,076,577,000 | 22,686,142,000 | 16,322,859,000 | 17,895,904,000 | 19,745,183,000 | 20,129,040,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 |
| Revenue Reserves | 5,208,079,000 | 4,790,080,000 | 4,694,294,000 | 4,373,883,000 | 5,158,298,000 | 4,831,022,000 | 5,542,820,000 | 6,082,394,000 | 5,696,179,000 | 5,523,170,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 1,134,229,000 | 719,411,000 | 719,411,000 | 719,411,000 |
| Equity attributable to equity holders of the parent | 8,880,109,000 | 8,462,110,000 | 8,366,324,000 | 8,045,913,000 | 8,830,328,000 | 8,503,052,000 | 9,214,850,000 | 9,339,606,000 | 8,953,391,000 | 8,780,382,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 8,880,109,000 | 8,462,110,000 | 8,366,324,000 | 8,045,913,000 | 8,830,328,000 | 8,503,052,000 | 9,214,850,000 | 9,339,606,000 | 8,953,391,000 | 8,780,382,000 |
| Total Liability and Equity | 30,841,131,000 | 31,613,608,000 | 30,632,693,000 | 30,979,066,000 | 31,906,905,000 | 31,189,194,000 | 25,537,709,000 | 27,235,510,000 | 28,698,574,000 | 28,909,422,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,359,991,000 | 4,945,921,000 | 4,105,600,000 | 2,913,576,000 | |||||
| Inventories | 5,125,000 | 706,872,000 | -127,155,000 | -219,442,000 | |||||
| Trade and other receivable | 312,034,000 | 184,993,000 | 537,092,000 | 470,742,000 | |||||
| Amounts Due from related Parties | 268,234,000 | 75,410,000 | -162,649,000 | -196,921,000 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | -116,368,000 | -115,855,000 | 12,704,000 | -12,151,000 | |||||
| Amounts Due to related Parties | -49,688,000 | 17,916,000 | 110,782,000 | 15,657,000 | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -1,632,470,000 | -1,174,014,000 | -768,197,000 | -667,034,000 | |||||
| Tax Refund/Paid | 158,744,000 | -107,415,000 | -407,766,000 | -273,722,000 | |||||
| Non Cash Operating System /Gratuity Paid | -27,442,000 | -6,590,000 | -24,779,000 | -4,156,000 | |||||
| Other Long Term Financial liabilities | - | -288,193,000 | - | -273,103,000 | |||||
| Other Long Term Liabilities | -76,009,000 | 20,757,000 | -121,918,000 | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 202,151,000 | 4,259,802,000 | 3,153,714,000 | 1,753,446,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -3,309,433,000 | -1,588,378,000 | -3,206,600,000 | -4,500,156,000 | |||||
| Intangible Asset | -119,225,000 | -5,248,000 | -4,001,502,000 | -1,429,000 | |||||
| Sale of Assets | 445,778,000 | 74,021,000 | 58,358,000 | 5,074,000 | |||||
| Long Term Financial Asset | -4,864,000 | 375,417,000 | -832,316,000 | 2,274,179,000 | |||||
| Net cash Flow from Investing Activities | -2,987,744,000 | -1,144,188,000 | -7,982,060,000 | -2,222,332,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -215,680,000 | -288,159,000 | -288,029,000 | 2,712,281,000 | |||||
| Net Borrowing | 6,439,665,000 | -894,924,000 | -2,034,867,000 | 5,025,622,000 | |||||
| Transaction cost on Subsidiary Share Issue | -799,400,000 | - | -201,200,000 | - | |||||
| Proceeds from Non-Controlling Interests | 1,066,448,000 | -201,200,000 | 2,000,000,000 | - | |||||
| Net Cash Flow From Financing Activities | 6,491,033,000 | -1,384,283,000 | -524,096,000 | 7,737,903,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,434,987,000 | 703,656,000 | 6,056,098,000 | -1,212,919,000 | |||||
| Net Cash End Balance/ Reserved for future use | 6,140,427,000 | 2,434,987,000 | 703,656,000 | 6,056,098,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 3,705,440,000 | 1,731,331,000 | -5,352,442,000 | 7,269,017,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | 6,857,302,000 | |||||
| Cash in Hand and At Bank | 7,498,480,000 | 3,621,359,000 | 2,232,530,000 | - | |||||
| Total Cash and Cash Equivalents | 6,140,427,000 | 2,434,987,000 | 703,656,000 | 6,056,098,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -1,358,053,000 | -1,186,372,000 | -1,528,874,000 | -801,204,000 | |||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 3,036,763,000 | 1,858,674,000 | 1,064,248,000 | 1,367,341,000 | 2,470,361,000 | 495,402,000 | 408,090,000 | 5,016,958,000 | 4,167,929,000 | 3,089,651,000 |
| Inventories | 424,775,000 | 590,759,000 | 258,333,000 | 5,126,000 | -1,836,955,000 | -1,391,904,000 | 1,304,211,000 | 691,376,000 | 202,738,000 | 1,158,244,000 |
| Trade and other receivable | -441,061,000 | -211,100,000 | 20,037,000 | 426,161,000 | -2,318,596,000 | -1,271,030,000 | 605,188,000 | 184,993,000 | 279,217,000 | 110,638,000 |
| Amounts Due from related Parties | 2,870,000 | 2,626,000 | -13,174,000 | 268,234,000 | - | -171,971,000 | -3,499,000 | 75,410,000 | -110,378,000 | -102,071,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 431,675,000 | 93,371,000 | 9,315,000 | -120,262,000 | 115,674,000 | 906,827,000 | -867,287,000 | -115,997,000 | -246,514,000 | -157,074,000 |
| Amounts Due to related Parties | -53,612,000 | -82,872,000 | -35,000,000 | -49,688,000 | 335,258,000 | 276,015,000 | 24,359,000 | 17,916,000 | 39,338,000 | 75,442,000 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -1,655,608,000 | -1,117,090,000 | -629,003,000 | -1,643,580,000 | -1,170,392,000 | -654,762,000 | -365,773,000 | -1,174,015,000 | -900,749,000 | -551,259,000 |
| Tax Refund/Paid | - | - | - | 48,512,000 | -76,009,000 | -49,682,000 | - | -107,415,000 | -107,415,000 | -57,000,000 |
| Non Cash Operating System /Gratuity Paid | -15,829,000 | -11,814,000 | -2,431,000 | -23,683,000 | -9,327,000 | -7,077,000 | -4,315,000 | -6,135,000 | -2,183,000 | -1,958,000 |
| Other Long Term Financial liabilities | 692,200,000 | 310,257,000 | 400,996,000 | -76,009,000 | -284,678,000 | -1,014,650,000 | -143,870,000 | 20,756,000 | -288,193,000 | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | -288,193,000 | -430,966,000 | -202,220,000 |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 2,422,173,000 | 1,432,811,000 | 1,073,321,000 | 202,152,000 | -2,774,664,000 | -2,882,832,000 | 957,104,000 | 4,315,654,000 | 2,602,824,000 | 3,362,393,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -857,004,000 | -555,448,000 | -74,986,000 | -3,312,390,000 | -1,465,520,000 | -875,071,000 | -176,386,000 | -1,588,378,000 | -1,201,593,000 | -925,153,000 |
| Intangible Asset | -27,614,000 | -1,751,000 | -27,614,000 | -118,492,000 | -2,640,000 | -277,000 | - | -5,248,000 | -5,129,000 | -1,551,000 |
| Sale of Assets | 697,661,000 | 482,381,000 | 2,541,000 | 445,778,000 | 1,000,000 | 1,000,000 | 569,000 | 69,732,000 | 69,732,000 | 69,732,000 |
| Long Term Financial Asset | -35,718,000 | -31,535,000 | 201,063,000 | -2,640,000 | 274,702,000 | 170,966,000 | -28,810,000 | 375,418,000 | 273,135,000 | -47,412,000 |
| Net cash Flow from Investing Activities | -222,675,000 | -106,353,000 | 101,004,000 | -2,987,744,000 | -1,192,458,000 | -703,382,000 | -204,627,000 | -1,148,476,000 | -863,855,000 | -904,384,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -799,400,000 | - | - | -215,680,000 | -215,680,000 | -215,680,000 | -378,000 | -288,015,000 | -288,015,000 | -288,015,000 |
| Net Borrowing | -1,021,865,000 | 891,545,000 | - | 6,439,666,000 | 5,577,214,000 | 4,570,968,000 | 685,515,000 | -946,634,000 | 1,165,460,000 | 1,528,999,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | -799,400,000 | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | -799,400,000 | - | 1,066,448,000 | -799,400,000 | -799,400,000 | -799,400,000 | -946,634,000 | -201,200,000 | -201,200,000 |
| Net Cash Flow From Financing Activities | -1,821,265,000 | 92,145,000 | - | 6,491,034,000 | 4,562,134,000 | 3,555,888,000 | -114,263,000 | -2,181,283,000 | 676,245,000 | 1,039,784,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 6,140,427,000 | 6,140,427,000 | 6,140,427,000 | 2,434,987,000 | 2,434,987,000 | 2,434,987,000 | 2,434,987,000 | 703,656,000 | 703,656,000 | 703,656,000 |
| Net Cash End Balance/ Reserved for future use | 6,518,660,000 | 7,559,030,000 | 6,419,599,000 | 6,140,429,000 | 3,029,999 | 2,404,661,000 | 3,073,201,000 | 2,434,987,000 | 3,118,872,000 | 4,201,451,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 378,233,000 | 1,418,603,000 | 279,172,000 | 3,705,442,000 | -2,431,957,001 | -30,326,000 | 638,214,000 | 1,731,331,000 | 2,415,216,000 | 3,497,795,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 7,279,258,000 | 8,454,746,000 | 7,485,059,000 | 7,498,482,000 | 4,096,660,000 | 3,971,581,000 | 3,564,084,000 | 3,621,359,000 | 4,599,212,000 | 5,636,157,000 |
| Total Cash and Cash Equivalents | 6,518,660,000 | 7,559,030,000 | 6,419,599,000 | 6,140,429,000 | 3,029,999,000 | 2,404,661,000 | 3,073,201,000 | 2,434,987,000 | 3,118,872,000 | 4,201,451,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -760,598,000 | -895,716,000 | -1,065,460,000 | -1,358,053,000 | -1,066,661,000 | -1,566,920,000 | -490,883,000 | -1,186,372,000 | -1,480,340,000 | -1,434,706,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 21,210,977,000 | 35,526,379,000 | 32,350,375,000 | 25,804,319,000 | |||||
| Cost of Sales | -17,742,971,000 | -26,710,333,000 | -24,217,959,000 | -19,817,748,000 | |||||
| Gross Profit | 3,468,006,000 | 8,816,046,000 | 8,132,416,000 | 5,986,571,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -2,529,338,000 | -3,505,996,000 | -3,670,066,000 | -2,948,066,000 | |||||
| Administrative Expenses | -1,099,769,000 | -1,094,109,000 | -885,649,000 | -624,112,000 | |||||
| Other Operating Expenses | -212,456,000 | -312,518,000 | -199,311,000 | -76,829,000 | |||||
| Voluntary retirement scheme expense | -1,673,065,000 | - | -274,514,000 | - | |||||
| Total Operating Expenses | -2,046,622,000 | 3,903,423,000 | 3,102,876,000 | 2,337,564,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 1,064,034,000 | 17,315,000 | 234,749,000 | 15,433,000 | |||||
| Total Operating Activities | -982,588,000 | 3,920,738,000 | 3,337,625,000 | 2,352,997,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -1,686,710,000 | -1,193,276,000 | -820,350,000 | -784,578,000 | |||||
| Finance Income | 422,589,000 | 274,164,000 | 222,302,000 | 632,375,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -1,264,121,000 | -919,112,000 | -598,048,000 | -152,203,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | -1,881,808,000 | 3,001,626,000 | 2,279,389,000 | 2,200,794,000 | |||||
| Taxes | 468,621,000 | -947,218,000 | -1,065,776,000 | -857,540,000 | |||||
| Net Income From Continuing Operation | -1,413,187,000 | 2,054,408,000 | 1,213,613,000 | 1,343,254,000 | |||||
| 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 | 7,994,381,000 | 6,633,834,000 | 5,435,060,000 | 5,810,364,000 | 5,340,732,000 | 4,447,472,000 | 5,612,409,000 | 8,357,946,000 | 8,229,209,000 | 9,802,471,000 |
| Cost of Sales | -6,067,705,000 | -5,308,259,000 | -4,495,988,000 | -4,962,161,000 | -3,473,722,000 | -3,872,332,000 | -4,434,755,000 | -6,541,729,000 | -6,013,800,000 | -7,246,057,000 |
| Gross Profit | 1,926,676,000 | 1,325,575,000 | 939,072,000 | 848,203,000 | 1,867,010,000 | 575,140,000 | 1,177,654,000 | 1,816,217,000 | 2,215,409,000 | 2,556,414,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -795,906,000 | -649,742,000 | -509,793,000 | -746,175,000 | -605,062,000 | -595,041,000 | -583,054,000 | -895,598,000 | -822,746,000 | -926,996,000 |
| Administrative Expenses | -254,373,000 | -251,619,000 | -232,404,000 | -359,953,000 | -227,635,000 | -255,188,000 | -245,885,000 | -287,373,000 | -315,648,000 | -248,540,000 |
| Other Operating Expenses | -53,336,000 | -55,276,000 | -47,033,000 | -92,967,000 | -46,517,000 | -40,225,000 | -32,748,000 | -61,604,000 | -99,901,000 | -81,733,000 |
| Voluntary retirement scheme expense | - | - | - | -1,673,065,000 | - | - | - | - | - | - |
| Total Operating Expenses | 823,061,000 | 368,938,000 | 149,842,000 | -2,023,957,000 | 987,796,000 | -315,314,000 | 315,967,000 | 571,642,000 | 977,114,000 | 1,299,145,000 |
| Operating Income | ||||||||||
| Other Operating Income | 27,705,000 | 110,587,000 | 620,215,000 | 7,883,000 | 31,808,000 | 20,305,000 | 4,036,000 | 2,515,000 | 10,756,000 | 1,683,000 |
| Total Operating Activities | 850,766,000 | 479,525,000 | 770,057,000 | -2,016,074,000 | 1,019,604,000 | -295,009,000 | 320,003,000 | 574,157,000 | 987,870,000 | 1,300,828,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -545,166,000 | -579,740,000 | -505,087,000 | -528,561,000 | -516,755,000 | -382,116,000 | -295,200,000 | -290,964,000 | -292,244,000 | -315,470,000 |
| Finance Income | 197,285,000 | 227,605,000 | 201,063,000 | 170,937,000 | 102,620,000 | 94,335,000 | 79,510,000 | 77,895,000 | 102,013,000 | 60,046,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -347,881,000 | -352,135,000 | -304,024,000 | -357,624,000 | -414,135,000 | -287,781,000 | -215,690,000 | -213,069,000 | -190,231,000 | -255,424,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 502,885,000 | 127,390,000 | 466,033,000 | -1,852,527,000 | 562,129,000 | -283,026,000 | -308,381,000 | 361,088,000 | 797,639,000 | 1,045,404,000 |
| Taxes | -84,886,000 | -31,606,000 | -145,618,000 | 1,052,526,000 | -234,853,000 | -188,772,000 | -160,279,000 | 17,635,000 | -336,438,000 | -345,933,000 |
| Net Income From Continuing Operation | 417,999,000 | 95,784,000 | 320,415,000 | -800,001,000 | 327,276,000 | -471,798,000 | -468,660,000 | 378,723,000 | 461,201,000 | 699,471,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-03-05 (q1) | 4 | 2017 | 2018-03-14 | 2018-03-05 | not_required | - | 2018-03-22 |
| 2016-06-07 (annual) | 3 | 2015 | 2016-07-21 | 2016-06-07 | required | 2016-07-20 | 2016-07-29 |
| 2015-05-21 (annual) | 4 | 2014 | 2015-07-24 | 2015-05-21 | required | 2015-07-23 | 2015-08-04 |
| 2014-06-20 (annual) | 4 | 2013 | 2014-07-24 | 2014-06-20 | required | 2014-07-23 | 2014-08-04 |
| 2013-05-06 (annual) | 4 | 2012 | 2013-06-10 | 2013-05-06 | required | 2013-06-07 | 2013-06-18 |
| 2012-05-11 (annual) | 4 | 2011 | 2012-06-11 | 2012-05-11 | required | 2012-06-08 | 2012-06-19 |