Service Desk

Toll Free

(From Landline)

0800-88008

Profitability Ratios

ENGRO ENERGY QADIRPUR LIMITED

RATIOS OF THE LAST 6 YEARS 2011 THROUGH 2016

RATIOS 2016 2015 2014 2013 2012 2011
Profitability Ratios:
Gross profit margin (%) 0.1958201789 0.184577531 0.224423147 0.190610787 0.225684806 0.274441277
Net profit margin (%) 0.156105661 0.134607572 0.167826232 0.168294418 0.180078016 0.214187577
Net income to equity ratio (%) 0.2114443000 0.240024464 0.308078845 0.264034476 0.310837349 0.349532529
Liquidity Ratios:
Current ratio (Times) 0.917164644 0.944290999 0.977844863 0.941980144 1.257182597 1.200410159
Quick / acid test ratio (Times) 0.862908613 0.876879751 0.898053661 0.848583403 1.206996897 1.116202942
Activity / Turnover Ratios:
No. of Days in Receivables
No.of Days in Payables
Total assets turnover ratio (Times) 0.569965633 0.682989117 0.632791273 0.455281212 0.478779433 0.404546389
Operating cycle
Investment /Market Ratios:
Earnings per share (PKR) 5.5209635578 5.551229154 6.24 4.5 6.49 5.58
Price earnings ratio (Times) 6.33041671 6.15719493 6.594551282 N/A N/A N/A
Dividend payout ratio (%) 0.543383409 0.630490996 0.487179487 1.371111111 0.546995378 0.512544803
Dividend cover ratio (Times) 1.840321185 1.586065473 2.052631579 0.729335494 1.828169014 1.951048951
Market value per share at the end of the year and (PKR) 34.95 34.18 41.15 N/A N/A N/A
high during the year (PKR) 35.47 46.5 44.55 N/A N/A N/A
low during the year (PKR) 28.55 34 38.21 N/A N/A N/A
Breakup value per share (PKR) 26.11072303 23.12776396 20.10289994 17.0577795 20.87170476 15.78959518
Cash dividend (PKR per share) 3.00 3.5 3.04 6.17 3.55 2.86
Capital Structure Ratios:
Weighted average cost of debt (%) 0.046388099 0.036189537 0.033767525 0.03685247 0.040155533 0.035951154
Debt to equity ratio (Times) 0.75733453 1.07436255 1.409205633 1.990126933 1.676210497 2.24708206
Interest cover ratio (Times) 7.23658773 7.18866568 7.64 4.7 5.48 5.28

Note: Commercial operations commenced from March 27, 2010