As per 5th of May 2025
207 Rs. 25.00 Rs. 5,175.00# | Date | Symbol | Open | High | Low | Close | Volume |
---|---|---|---|---|---|---|---|
1 | 2025-05-05 | RICH.N0000 | 24.500 | 25.000 | 24.500 | 25.000 | 6 |
2 | 2025-05-02 | RICH.N0000 | 25.000 | 25.000 | 24.400 | 25.000 | 14 |
3 | 2025-04-30 | RICH.N0000 | 24.800 | 25.000 | 24.500 | 24.600 | 44 |
4 | 2025-04-29 | RICH.N0000 | 24.800 | 24.900 | 24.700 | 24.800 | 26 |
5 | 2025-04-28 | RICH.N0000 | 24.600 | 24.900 | 24.600 | 24.900 | 31 |
6 | 2025-04-25 | RICH.N0000 | 24.900 | 25.000 | 24.600 | 24.800 | 28 |
7 | 2025-04-24 | RICH.N0000 | 25.000 | 25.000 | 24.800 | 24.900 | 14 |
8 | 2025-04-23 | RICH.N0000 | 24.600 | 25.000 | 24.600 | 25.000 | 11 |
9 | 2025-04-22 | RICH.N0000 | 25.000 | 25.000 | 24.600 | 25.000 | 22 |
10 | 2025-04-21 | RICH.N0000 | 24.700 | 25.000 | 24.700 | 25.000 | 19 |
11 | 2025-04-17 | RICH.N0000 | 25.500 | 25.500 | 24.600 | 24.600 | 7 |
12 | 2025-04-16 | RICH.N0000 | 25.400 | 25.500 | 24.500 | 24.700 | 21 |
13 | 2025-04-11 | RICH.N0000 | 25.000 | 25.500 | 25.000 | 25.200 | 7 |
14 | 2025-04-10 | RICH.N0000 | 25.600 | 25.900 | 25.000 | 25.100 | 47 |
15 | 2025-04-09 | RICH.N0000 | 25.500 | 25.500 | 25.000 | 25.000 | 18 |
16 | 2025-04-08 | RICH.N0000 | 24.000 | 26.000 | 24.000 | 25.400 | 44 |
17 | 2025-04-07 | RICH.N0000 | 25.000 | 25.300 | 23.000 | 24.800 | 81 |
18 | 2025-04-04 | RICH.N0000 | 26.000 | 26.000 | 25.000 | 26.000 | 50 |
19 | 2025-04-03 | RICH.N0000 | 25.500 | 26.200 | 25.000 | 26.000 | 31 |
20 | 2025-04-02 | RICH.N0000 | 26.200 | 26.500 | 26.000 | 26.200 | 33 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | - | 4,206,004,000 | - | - | |||||
Accounts Receivable | 6,333,659,000 | 4,981,158,000 | 4,754,827,000 | 4,030,666,000 | |||||
Inventories | 5,621,019,000 | 4,642,937,000 | 4,431,970,000 | 3,860,578,000 | |||||
Amounts Due from related parties | 481,985,000 | 163,717,000 | - | - | |||||
Cash In Hand and at Bank | 4,467,603,000 | - | 4,081,425,000 | - | |||||
Other Current Asset | 26,463,000 | 839,970,000 | 604,253,000 | 222,311,000 | |||||
Deposits , advances & prepayments | 11,127,962,000 | 8,759,562,000 | 5,421,730,000 | 6,016,739,000 | |||||
Income Tax Receivable | 185,482,000 | - | 156,172,000 | 140,646,000 | |||||
Total Current Assets | 28,244,173,000 | 23,593,348,000 | 19,450,377,000 | 14,270,940,000 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 17,114,482,000 | 15,944,669,000 | 15,277,433,000 | 13,709,173,000 | |||||
Intangible Asset | 1,140,835,000 | 1,147,321,000 | 1,158,307,000 | 507,192,000 | |||||
Investment In Subsidiary | 1,683,037,000 | - | - | - | |||||
Long Term Financial Asset | 865,762,000 | 1,112,049,000 | 606,839,000 | 2,751,129,000 | |||||
Other Long Term Asset | 520,941,000 | 546,562,000 | 542,032,000 | 538,028,000 | |||||
Investments in fixed deposits | - | - | - | 619,519,000 | |||||
Rentals Paid in Advance | - | 824,557,000 | 794,128,000 | - | |||||
Investment property | 166,709,000 | 165,209,000 | 165,152,000 | 140,698,000 | |||||
Deferred tax assets | 75,918,000 | - | - | - | |||||
Investments in associates and Joint ventures | 117,278,000 | 241,302,000 | 88,962,000 | 39,708,000 | |||||
Total Long Term Asset | 21,684,962,000 | 19,981,669,000 | 18,632,853,000 | 18,305,447,000 | |||||
Total Asset | 49,929,135,000 | 43,575,017,000 | 38,083,230,000 | 32,576,387,000 | |||||
Current Liablities | |||||||||
Trade and other payable | 8,013,402,000 | 8,007,969,000 | 5,913,160,000 | 5,354,858,000 | |||||
Amount due to related Parties | - | 3,722,640,000 | - | - | |||||
Income Tax Liabilities | 253,362,000 | 427,497,000 | 236,701,000 | 146,731,000 | |||||
Current Portion of borrowing | 3,432,564,000 | 2,498,679,000 | 2,526,750,000 | 7,116,335,000 | |||||
Other Current Liabilities | 3,935,016,000 | 11,336,000 | 2,660,510,000 | 10,481,000 | |||||
Bank Overdrafts | - | - | - | - | |||||
Deffered service income | 11,790,000 | - | 10,899,000 | - | |||||
Short term borrowings | 6,843,856,000 | 4,878,204,000 | 3,727,254,000 | 1,240,850,000 | |||||
Total Current Liabilities | 22,489,990,000 | 19,546,325,000 | 15,075,274,000 | 13,869,255,000 | |||||
Long Term Liabilities | |||||||||
Borrowing | 6,924,988,000 | - | 6,224,424,000 | 4,166,767,000 | |||||
Deffered Tax Liabilities | 492,856,000 | 277,099,000 | 237,986,000 | 219,974,000 | |||||
Interest Bearing Borrowings | 116,878,000 | 6,272,108,000 | 104,420,000 | - | |||||
Employee Benefit Liabilities | 2,426,498,000 | 551,457,000 | 562,443,000 | 2,062,003,000 | |||||
Long Term Liability | 583,654,000 | 2,440,785,000 | 2,620,986,000 | 617,679,000 | |||||
Revenue grant | 534,240,000 | 595,444,000 | - | 134,020,000 | |||||
Insurance contract liabilities | 814,633,000 | 501,933,000 | 307,092,000 | 193,371,000 | |||||
Other deferred liabilities | - | 104,565,000 | 606,780,000 | 554,869,000 | |||||
Total Long Term Liability | 11,893,747,000 | 10,743,391,000 | 10,664,131,000 | 7,948,683,000 | |||||
Total Liability | 34,383,737,000 | 30,289,716,000 | 25,739,405,000 | 21,817,938,000 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,814,824,000 | |||||
Revenue Reserves | 10,807,381,000 | 8,786,806,000 | 7,861,271,000 | 6,712,869,000 | |||||
Other Components of Equity | 104,969,000 | 89,903,000 | 75,826,000 | 73,390,000 | |||||
Retained earnings | - | - | - | - | |||||
Shares in Trust | - | - | - | - | |||||
Hedging reserve | 46,024,000 | 23,190,000 | 2,478,000 | 6,852,000 | |||||
Equity attributable to equity holders of the parent | 12,931,203,000 | 10,872,728,000 | 9,912,404,000 | 8,607,935,000 | |||||
Non-Controlling Interests | 2,614,195,000 | 2,412,573,000 | 2,431,421,000 | 2,150,514,000 | |||||
Total Stock Holder Equity | 15,545,398,000 | 13,285,301,000 | 12,343,825,000 | 10,758,449,000 | |||||
Total Liability and Equity | 49,929,135,000 | 43,575,017,000 | 38,083,230,000 | 32,576,387,000 |
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 | 436,166,000 | 4,694,569,000 | 4,347,639,000 | 5,734,994,000 | 5,766,734,000 | 3,369,240,000 | 3,527,636,000 | 4,206,004,000 | - | - |
Accounts Receivable | 7,950,470,000 | 7,206,458,000 | 6,457,743,000 | 209,982,000 | 6,687,774,000 | 6,219,763,000 | 5,487,529,000 | 4,981,159,000 | 6,130,720,000 | 5,757,525,000 |
Inventories | 6,462,145,000 | 5,646,607,000 | 5,571,777,000 | - | 5,623,655,000 | 4,721,002,000 | 4,598,522,000 | 4,642,937,000 | 4,802,056,000 | 4,104,436,000 |
Amounts Due from related parties | - | - | - | 1,961,764,000 | - | - | 9,631,492,000 | 163,717,000 | 145,930,000 | - |
Cash In Hand and at Bank | 5,940,104,000 | 335,043,000 | 489,348,000 | - | - | - | - | - | 4,141,635,000 | 3,924,722,000 |
Other Current Asset | 26,463,000 | 26,463,000 | 26,463,000 | - | 596,995,000 | 710,482,000 | 629,080,000 | 839,970,000 | 685,312,000 | 537,113,000 |
Deposits , advances & prepayments | 9,531,419,000 | 9,420,377,000 | 10,276,832,000 | - | 10,423,632,000 | 9,308,331,000 | - | 8,759,562,000 | 7,906,306,000 | 6,597,560,000 |
Income Tax Receivable | 225,016,000 | 200,099,000 | 188,611,000 | 5,012,000 | 161,460,000 | 145,087,000 | 160,651,000 | - | - | 141,253,000 |
Total Current Assets | 30,571,783,000 | 27,529,616,000 | 27,358,413,000 | 7,911,752,000 | 29,260,250,000 | 24,473,905,000 | 24,034,910,000 | 23,593,349,000 | 23,811,959,000 | 21,062,609,000 |
Long Term Assets | ||||||||||
Property, Plant & Equipment | 18,435,116,000 | 17,932,800,000 | 17,256,281,000 | 94,253,000 | 16,326,555,000 | 16,162,705,000 | 15,970,776,000 | 15,944,669,000 | 15,548,202,000 | 15,344,772,000 |
Intangible Asset | 1,185,297,000 | 1,139,858,000 | 1,140,284,000 | - | 1,145,515,000 | 1,146,079,000 | 1,146,759,000 | 1,147,321,000 | 1,156,443,000 | 1,157,065,000 |
Investment In Subsidiary | 2,180,458,000 | - | - | 3,808,772,000 | - | - | - | - | 794,128,000 | - |
Long Term Financial Asset | 865,762,000 | 865,762,000 | 865,762,000 | 109,595,000 | 1,625,690,000 | 1,473,835,000 | 1,469,939,000 | 1,112,049,000 | 714,399,000 | 806,192,000 |
Other Long Term Asset | 1,245,036,000 | 510,339,000 | 513,917,000 | - | 823,742,000 | 823,742,000 | 539,684,000 | 546,562,000 | 526,260,000 | 531,138,000 |
Investments in fixed deposits | - | 2,123,357,000 | 1,864,900,000 | - | - | - | - | - | - | - |
Rentals Paid in Advance | - | - | - | - | 538,240,000 | 543,173,000 | 824,557,000 | 824,557,000 | - | 794,128,000 |
Investment property | 215,384,000 | 167,766,000 | 167,605,000 | 1,229,014,000 | 165,209,000 | 165,209,000 | 167,579,000 | 165,209,000 | 165,234,000 | 165,234,000 |
Deferred tax assets | 71,173,000 | 70,944,000 | 66,949,000 | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | 122,998,000 | 130,387,000 | 127,954,000 | - | 243,841,000 | 266,232,000 | 230,876,000 | 241,302,000 | 93,300,000 | 89,165,000 |
Total Long Term Asset | 24,321,224,000 | 22,941,213,000 | 22,003,652,000 | 5,241,634,000 | 20,868,792,000 | 20,580,975,000 | 20,350,170,000 | 19,981,669,000 | 18,997,966,000 | 18,887,694,000 |
Total Asset | 54,893,007,000 | 50,470,829,000 | 49,362,065,000 | 13,153,386,000 | 50,129,042,000 | 45,054,880,000 | 44,385,080,000 | 43,575,018,000 | 42,809,925,000 | 39,950,303,000 |
Current Liablities | ||||||||||
Trade and other payable | 10,238,353,000 | 8,068,146,000 | 8,893,297,000 | 277,921,000 | 9,784,713,000 | 8,035,198,000 | 8,034,260,000 | 8,007,970,000 | 8,411,897,000 | 7,489,745,000 |
Amount due to related Parties | - | - | - | 2,997,000 | 3,553,650,000 | - | - | - | - | - |
Income Tax Liabilities | 12,128,000 | 273,304,000 | 345,351,000 | - | 439,852,000 | 306,457,000 | 474,882,000 | 427,497,000 | 468,720,000 | 329,216,000 |
Current Portion of borrowing | 3,229,271,000 | 3,168,294,000 | 3,251,755,000 | 1,293,285,000 | 2,307,300,000 | 11,619,000 | 4,635,779,000 | 2,498,679,000 | 3,095,457,000 | 2,166,310,000 |
Other Current Liabilities | 5,056,415,000 | 3,825,910,000 | 3,874,814,000 | - | 15,166,000 | 3,939,566,000 | 3,883,141,000 | 11,336,000 | 11,294,000 | 11,254,000 |
Bank Overdrafts | - | - | - | - | - | 4,944,532,000 | 11,577,000 | - | - | - |
Deffered service income | 355,400,000 | 12,084,000 | 12,040,000 | - | - | - | - | 3,722,640,000 | 3,556,000,000 | 2,938,355,000 |
Short term borrowings | 8,015,723,000 | 7,704,571,000 | 6,505,292,000 | 4,963,417,000 | 4,991,888,000 | 3,547,229,000 | 2,751,381,000 | 4,878,204,000 | 2,559,249,000 | 3,438,264,000 |
Total Current Liabilities | 26,907,290,000 | 23,052,309,000 | 22,882,549,000 | 6,537,620,000 | 21,092,569,000 | 20,784,601,000 | 19,791,020,000 | 19,546,326,000 | 18,102,617,000 | 16,373,144,000 |
Long Term Liabilities | ||||||||||
Borrowing | 5,879,828,000 | 6,200,579,000 | 6,234,804,000 | 3,146,317,000 | - | 4,712,221,000 | - | - | 2,688,945,000 | 5,807,392,000 |
Deffered Tax Liabilities | 505,629,000 | 499,330,000 | 502,968,000 | - | 311,184,000 | 321,636,000 | 297,315,000 | 277,099,000 | 179,309,000 | 187,104,000 |
Interest Bearing Borrowings | 124,314,000 | 529,656,000 | 120,441,000 | - | 8,302,005,000 | - | 6,102,540,000 | 6,272,108,000 | 6,632,824,000 | - |
Employee Benefit Liabilities | 2,375,693,000 | 2,399,348,000 | 2,411,814,000 | 79,823,000 | 536,430,000 | 542,196,000 | 546,375,000 | 551,458,000 | 560,667,000 | 560,652,000 |
Long Term Liability | 574,472,000 | 577,764,000 | 580,454,000 | - | 113,751,000 | 110,615,000 | 2,427,486,000 | 104,565,000 | - | 109,452,000 |
Revenue grant | 537,384,000 | - | 535,717,000 | - | 2,147,483,647 | 589,560,000 | 107,520,000 | 595,443,000 | 598,205,000 | 2,147,483,647 |
Insurance contract liabilities | 1,069,692,000 | 998,144,000 | 883,415,000 | - | 831,287,000 | 705,918,000 | 592,478,000 | 501,932,000 | 474,558,000 | 373,677,000 |
Other deferred liabilities | - | 124,228,000 | - | - | 598,013,000 | 2,415,046,000 | 592,425,000 | 2,440,787,000 | 111,793,000 | 600,960,000 |
Total Long Term Liability | 11,067,012,000 | 11,329,049,000 | 11,269,613,000 | 3,226,140,000 | 13,241,657,000 | 9,397,192,000 | 10,666,139,000 | 10,743,392,000 | 11,246,301,000 | 10,302,567,000 |
Total Liability | 37,974,302,000 | 34,381,358,000 | 34,152,162,000 | 9,763,760,000 | 34,334,226,000 | 30,181,793,000 | 30,457,159,000 | 30,289,718,000 | 29,348,918,000 | 26,675,711,000 |
Stock Holders Equity | ||||||||||
Stated Capital | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 | 1,972,829,000 |
Revenue Reserves | 11,952,493,000 | 11,195,138,000 | 10,375,914,000 | 1,400,185,000 | 23,888,000 | 23,888,000 | 23,888,000 | - | 9,191,173,000 | 11,495,000 |
Other Components of Equity | 108,981,000 | 112,889,000 | 112,054,000 | 16,612,000 | 99,473,000 | 100,092,000 | 95,214,000 | 89,902,000 | 88,503,000 | 86,956,000 |
Retained earnings | 43,320,000 | - | - | - | 11,066,058,000 | 10,220,081,000 | 9,368,425,000 | 8,786,806,000 | - | 8,931,014,000 |
Shares in Trust | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | - | 43,320,000 | 46,024,000 | - | - | - | - | 23,190,000 | 11,495,000 | - |
Equity attributable to equity holders of the parent | 14,077,623,000 | 13,324,176,000 | 12,506,821,000 | 3,389,626,000 | 13,162,248,000 | 12,316,890,000 | 11,460,356,000 | 10,872,727,000 | 11,264,000,000 | 11,002,294,000 |
Non-Controlling Interests | 2,841,082,000 | 2,765,295,000 | - | - | 2,632,568,000 | 2,556,197,000 | 2,467,565,000 | - | 2,197,007,000 | 2,272,298,000 |
Total Stock Holder Equity | 16,918,705,000 | 16,089,471,000 | 12,506,821,000 | 3,389,626,000 | 15,794,816,000 | 14,873,087,000 | 13,927,921,000 | 10,872,727,000 | 13,461,007,000 | 13,274,592,000 |
Total Liability and Equity | 54,893,007,000 | 50,470,829,000 | 46,658,983,000 | 13,153,386,000 | 50,129,042,000 | 45,054,880,000 | 44,385,080,000 | 41,162,445,000 | 42,809,925,000 | 39,950,303,000 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 6,921,212,000 | 5,554,684,000 | 4,463,370,000 | 3,937,869,000 | |||||
Inventories | -1,124,356,000 | -325,998,000 | -632,522,000 | -212,943,000 | |||||
Trade and other receivable | - | -282,803,000 | -701,327,000 | 333,595,000 | |||||
Amounts Due from related Parties | -1,445,337,000 | - | - | -2,227,433,000 | |||||
Other Current Assets | - | - | - | - | |||||
Other Long Term Financial Asset | - | - | - | - | |||||
Other Long Term Asset | 309,606,000 | -3,526,571,000 | - | - | |||||
Trade and other Payable | 1,017,689,000 | 1,200,895,000 | 870,055,000 | 244,677,000 | |||||
Amounts Due to related Parties | - | - | - | - | |||||
Other Current Liabilities | -2,452,062,000 | 1,062,130,000 | -2,474,920,000 | - | |||||
Finance Income Received | 383,695,000 | 233,759,000 | 244,304,000 | 389,584,000 | |||||
Finance Expense Paid | -945,195,000 | -944,386,000 | -669,517,000 | -922,062,000 | |||||
Tax Refund/Paid | -1,293,162,000 | -1,495,583,000 | -651,265,000 | -650,462,000 | |||||
Non Cash Operating System /Gratuity Paid | -323,315,000 | -222,848,000 | 1,399,059,000 | -182,624,000 | |||||
Other Long Term Financial liabilities | - | - | 113,721,000 | - | |||||
Other Long Term Liabilities | 212,376,000 | 194,840,000 | - | - | |||||
Deferred liabilities | - | - | -219,444,000 | 125,796,000 | |||||
Net cash Flow From Operating Activities | 1,261,151,000 | 1,448,119,000 | 1,741,514,000 | 835,997,000 | |||||
Cash Flow From Investing | |||||||||
Capital expenditure | -2,017,498,000 | -1,510,964,000 | -1,992,064,000 | -2,597,386,000 | |||||
Intangible Asset | -210,698,000 | -10,827,000 | -986,786,000 | -39,373,000 | |||||
Sale of Assets | 87,823,000 | 86,569,000 | 138,674,000 | 115,902,000 | |||||
Long Term Financial Asset | 24,080,000 | -782,704,000 | -59,040,000 | -100,197,000 | |||||
Net cash Flow from Investing Activities | -2,116,293,000 | -2,217,926,000 | -2,899,216,000 | -2,621,054,000 | |||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -2,356,156,000 | -2,760,915,000 | -952,361,000 | -659,554,000 | |||||
Net Borrowing | 1,503,581,000 | 2,804,351,000 | 1,636,741,000 | 1,070,697,000 | |||||
Transaction cost on Subsidiary Share Issue | -11,336,000 | - | 158,005,000 | 167,512,000 | |||||
Proceeds from Non-Controlling Interests | - | - | 69,084,000 | 30,038,000 | |||||
Net Cash Flow From Financing Activities | -863,911,000 | 43,436,000 | 911,469,000 | 608,693,000 | |||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | -172,200,000 | 554,171,000 | 800,404,000 | 76,770,000 | |||||
Net Cash End Balance/ Reserved for future use | -1,891,253,000 | -172,200,000 | 554,171,000 | -1,099,596,000 | |||||
Exchange Rate Change | - | - | - | - | |||||
Net Change in Cash | -1,719,053,000 | -726,371,000 | -246,233,000 | -1,176,366,000 | |||||
Favorable Balances | |||||||||
Short Term Investment | -6,358,856,000 | -4,378,204,000 | - | -7,116,335,000 | |||||
Cash in Hand and At Bank | 4,467,603,000 | 4,206,004,000 | 4,081,425,000 | 6,016,739,000 | |||||
Total Cash and Cash Equivalents | -1,891,253,000 | -172,200,000 | 554,171,000 | -1,099,596,000 | |||||
Unfavorable Balance | |||||||||
Bank Overdrafts | - | - | -3,527,254,000 | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | ||||||||||
Net Income | 7,774,694,000 | 4,253,248,000 | 2,228,535,000 | 3,439,128,000 | 3,348,444,000 | 2,607,831,000 | 1,183,973,000 | 3,886,476,000 | 3,393,219,000 | 2,556,935,000 |
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 | 355,305,000 | 241,604,000 | 121,267,000 | 383,695,000 | 226,758,000 | 144,398,000 | 67,062,000 | 233,759,000 | 155,079,000 | 101,794,000 |
Finance Expense Paid | -804,652,000 | -547,835,000 | -204,274,000 | -945,195,000 | -586,377,000 | -447,141,000 | -136,015,000 | -944,386,000 | -635,584,000 | -345,703,000 |
Tax Refund/Paid | -846,196,000 | -610,534,000 | -301,463,000 | -1,293,162,000 | -888,633,000 | -663,751,000 | -171,929,000 | -1,495,583,000 | -1,195,561,000 | -484,622,000 |
Non Cash Operating System /Gratuity Paid | -280,352,000 | -180,825,000 | -92,793,000 | -323,315,000 | -218,879,000 | -163,973,000 | -83,084,000 | -222,848,000 | -160,312,000 | -107,950,000 |
Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | 6,198,799,000 | 3,155,658,000 | 1,751,272,000 | 1,261,151,000 | 1,881,313,000 | 1,477,364,000 | 860,007,000 | 1,457,418,000 | 1,556,841,000 | 1,720,454,000 |
Cash Flow From Investing | ||||||||||
Capital expenditure | -3,557,312,000 | -1,755,466,000 | -632,634,000 | - | - | - | - | -2,227,224,000 | - | -588,654,000 |
Intangible Asset | - | - | - | -2,116,293,000 | -1,220,744,000 | -841,038,000 | -360,558,000 | - | -1,075,746,000 | - |
Sale of Assets | - | - | - | - | - | - | - | - | - | - |
Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
Net cash Flow from Investing Activities | -3,557,312,000 | -1,755,466,000 | -632,634,000 | -2,116,293,000 | -1,220,744,000 | -841,038,000 | -360,558,000 | -2,227,224,000 | -1,075,746,000 | -588,654,000 |
Cash Flow From Financing Activities | ||||||||||
Dividend Paid | -1,715,854,000 | -1,268,941,000 | - | -863,911,000 | - | - | - | - | 460,912,000 | -1,199,513,000 |
Net Borrowing | - | - | -1,385,038,000 | - | 1,886,477,000 | -639,418,000 | -1,435,392,000 | 43,435,000 | - | - |
Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | -1,715,854,000 | -1,268,941,000 | -1,385,038,000 | -863,911,000 | 1,886,477,000 | -639,418,000 | -1,435,392,000 | 43,435,000 | 460,912,000 | -1,199,513,000 |
Net Change | ||||||||||
Net Cash Begin Balance/ Reserved for future use | -1,891,253,000 | -1,891,253,000 | -1,891,253,000 | -172,200,000 | -172,200,000 | -172,200,000 | -172,200,000 | 55,417,000 | 554,171,000 | 554,171,000 |
Net Cash End Balance/ Reserved for future use | -965,620,000 | -1,760,002,000 | -2,157,653,000 | -1,891,253,000 | 2,374,846,000 | -175,292,000 | -1,108,143,000 | -172,200,000 | 1,496,178,000 | 486,458,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | 925,633,000 | 131,251,000 | -266,400,000 | -1,719,053,000 | 2,547,046,000 | -3,092,000 | -935,943,000 | -227,617,000 | 942,007,000 | -67,713,000 |
Favorable Balances | ||||||||||
Short Term Investment | -3,114,990,000 | -2,438,233,000 | -4,758,760,000 | -3,535,036,000 | -671,973,000 | -1,384,900,000 | -2,392,350,000 | -884,670,000 | -2,054,596,000 | -266,407,000 |
Cash in Hand and At Bank | 5,940,104,000 | 4,694,569,000 | 4,347,639,000 | 4,467,603,000 | 5,766,734,000 | 3,369,240,000 | 3,527,636,000 | 4,206,004,000 | 4,141,635,000 | 3,924,722,000 |
Total Cash and Cash Equivalents | -965,619,000 | -1,760,002,000 | -2,157,653,000 | -1,891,253,000 | 2,374,846,000 | -175,292,000 | -1,108,143,000 | -172,200,000 | 1,496,178,000 | 486,458,000 |
Unfavorable Balance | ||||||||||
Bank Overdrafts | -3,790,733,000 | -4,016,338,000 | -1,746,532,000 | -2,823,820,000 | -2,719,915,000 | -2,159,632,000 | -2,243,429,000 | -3,493,534,000 | -590,861,000 | -3,171,857,000 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | |||||||||
Total Revenue | 49,149,395,000 | 43,018,502,000 | 37,802,243,000 | 34,699,111,000 | |||||
Cost of Sales | -36,373,136,000 | -32,427,560,000 | -29,125,486,000 | -26,683,905,000 | |||||
Gross Profit | 12,776,259,000 | 10,590,942,000 | 8,676,757,000 | 8,015,206,000 | |||||
Operating Expenses | |||||||||
Distribution Expenses | -2,887,625,000 | -2,648,983,000 | -2,030,788,000 | -1,737,793,000 | |||||
Administrative Expenses | -5,614,365,000 | -4,929,390,000 | -4,297,747,000 | -3,994,359,000 | |||||
Other Operating Expenses | -55,470,000 | -38,230,000 | -63,284,000 | -50,991,000 | |||||
Voluntary retirement scheme expense | - | - | - | - | |||||
Total Operating Expenses | 4,218,799,000 | 2,974,339,000 | 2,284,938,000 | 2,232,063,000 | |||||
Operating Income | |||||||||
Other Operating Income | 1,071,660,000 | 980,964,000 | 818,571,000 | 575,064,000 | |||||
Total Operating Activities | 5,290,459,000 | 3,955,303,000 | 3,103,509,000 | 2,807,127,000 | |||||
Finance (Cost)/Income | |||||||||
Finance Cost | -955,768,000 | -826,092,000 | -811,166,000 | -922,062,000 | |||||
Finance Income | 383,695,000 | 233,759,000 | 244,304,000 | 389,584,000 | |||||
Change in insurance contract liabilities | 83,028,000 | - | - | 27,902,000 | |||||
Share of results of equity accounted investments | - | 35,944,000 | 42,299,000 | - | |||||
Change in fair value of investment property | - | - | - | - | |||||
Net Finance (Cost)/ Income | -572,073,000 | -592,333,000 | -566,862,000 | -532,478,000 | |||||
Profit /Loss Before Tax | |||||||||
Profit /Loss Before Tax | 4,801,414,000 | 3,398,914,000 | 2,578,946,000 | 2,302,551,000 | |||||
Taxes | -1,237,426,000 | -1,137,461,000 | -747,009,000 | -643,970,000 | |||||
Net Income From Continuing Operation | 3,563,988,000 | 2,261,453,000 | 1,831,937,000 | 1,658,581,000 |
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 | 13,639,686,000 | 13,015,932,000 | 12,944,951,000 | 12,822,295,000 | 12,785,698,000 | 12,194,334,000 | 11,347,068,000 | 10,907,392,000 | 11,170,310,000 | 10,623,712,000 |
Cost of Sales | -10,185,936,000 | -9,643,924,000 | -9,641,646,000 | -9,487,869,000 | -9,377,174,000 | -8,962,846,000 | -8,545,247,000 | -8,211,806,000 | -8,285,351,000 | -8,063,772,000 |
Gross Profit | 3,453,750,000 | 3,372,008,000 | 3,303,305,000 | 3,334,426,000 | 3,408,524,000 | 3,231,488,000 | 2,801,821,000 | 2,695,586,000 | 2,884,959,000 | 2,559,940,000 |
Operating Expenses | ||||||||||
Distribution Expenses | -788,718,000 | -745,517,000 | -811,630,000 | -704,552,000 | -806,739,000 | -714,826,000 | -661,508,000 | -752,902,000 | -698,564,000 | 603,607,000 |
Administrative Expenses | -1,544,089,000 | -1,527,797,000 | -1,435,120,000 | -1,459,910,000 | -1,475,500,000 | -1,369,301,000 | -1,309,654,000 | -1,425,611,000 | -1,243,075,000 | -1,128,192,000 |
Other Operating Expenses | -12,324,000 | -11,982,000 | -21,068,000 | -13,763,000 | -15,528,000 | -13,328,000 | -12,851,000 | -16,480,000 | -19,917,000 | -8,601,000 |
Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1,108,619,000 | 1,086,712,000 | 1,035,487,000 | 1,156,201,000 | 1,110,757,000 | 1,134,033,000 | 817,808,000 | 500,593,000 | 923,403,000 | 2,026,754,000 |
Operating Income | ||||||||||
Other Operating Income | 341,563,000 | 261,965,000 | 270,469,000 | 298,966,000 | 291,428,000 | 266,673,000 | 214,593,000 | 313,433,000 | 239,761,000 | 238,273,000 |
Total Operating Activities | 1,450,182,000 | 1,348,677,000 | 1,305,956,000 | 1,455,167,000 | 1,402,185,000 | 1,400,706,000 | 1,032,401,000 | 814,026,000 | 1,163,164,000 | 2,265,027,000 |
Finance (Cost)/Income | ||||||||||
Finance Cost | -331,864,000 | -274,077,000 | -277,620,000 | -268,139,000 | -238,624,000 | -215,789,000 | -233,216,000 | -213,556,000 | 730,288 | -204,896,000 |
Finance Income | 113,701,000 | 120,337,000 | 121,267,000 | 156,937,000 | 82,360,000 | 77,336,000 | 67,062,000 | 78,680,000 | 53,285,000 | 45,165,000 |
Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | 45,165,000 |
Share of results of equity accounted investments | -7,390,000 | 3,263,000 | 12,576,000 | 17,195,000 | 17,604,000 | 41,597,000 | 6,632,000 | 13,158,000 | 4,573,000 | - |
Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
Net Finance (Cost)/ Income | -218,163,000 | -153,740,000 | -156,353,000 | -111,202,000 | -156,264,000 | -138,453,000 | -166,154,000 | -134,876,000 | 54,015,288 | -159,731,000 |
Profit /Loss Before Tax | ||||||||||
Profit /Loss Before Tax | 1,224,629,000 | 1,198,200,000 | 1,162,179,000 | 1,361,160,000 | 1,263,525,000 | 1,303,850,000 | 872,879,000 | 692,308,000 | 1,022,075,000 | 913,450,000 |
Taxes | -298,911,000 | -218,732,000 | -411,306,000 | -300,095,000 | -331,453,000 | -363,282,000 | -242,596,000 | -304,498,000 | -291,787,000 | -368,363,000 |
Net Income From Continuing Operation | 925,718,000 | 979,468,000 | 750,873,000 | 1,061,065,000 | 932,072,000 | 940,568,000 | 630,283,000 | 387,810,000 | 730,288,000 | 545,087,000 |
Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
---|---|---|---|---|---|---|---|
2018-01-08 (q1) | 0.6 | 2017 | 2018-01-18 | 2018-01-08 | not_required | - | 2018-01-26 |
2017-06-01 (annual) | 0.5 | 2016 | 2017-07-03 | 2017-06-01 | required | 2017-06-30 | 2017-07-10 |
2017-02-08 (q3) | 0.6 | 2016 | 2017-02-20 | 2017-02-08 | not_required | - | 2017-03-01 |
2016-03-31 (q3) | 0.5 | 2015 | 2016-04-11 | 2016-03-31 | Unknown | - | 2016-04-22 |
2014-11-17 (annual) | 0.25 | 2014 | 2014-11-26 | - | Unknown | - | 2014-12-04 |
2014-03-24 (q3) | 0.2 | 2013 | 2014-02-04 | 2014-03-24 | Unknown | - | 2014-04-10 |
2013-08-16 (annual) | 0.25 | 2013 | 2013-08-28 | 2013-08-16 | Unknown | - | 2013-08-30 |
2013-01-24 (q3) | 0.2 | 2012 | 2013-02-06 | 2013-01-24 | Unknown | - | 2013-02-15 |
2012-03-30 (q2) | 0.3 | 2011 | 2012-04-11 | 2012-03-30 | Unknown | - | 2012-04-23 |