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BIAFO

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Biafo Industries Ltd Manufacturer of Tovex & Blasting Accessories

Financial Highlights

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Years 2020-2021 2019-20 2018-19 2017-18 2016-17 2015-16
BALANCE SHEET
Paid up Capital Rs. In '000 383,328 348,480 264,000 220,000 220,000 200,000
Shareholder Equity Rs. In '000 1,544,246 1,447,769 1,405,240 963,089 913,516 924,547
Fixed Assets Rs. In '000 1,205,020 1,087,317 1,076,607 562,062 568,771 566,745
Long Term Debts Rs. In '000 90,619 31,840 - - - -
Fixed Assets Addition Rs. In '000 150,585 38,022 85,068 17,656 24,739 31,420
PROFIT & LOSS ACCOUNT
Net Sales Rs. In '000 1,472,765 1,586,550 1,409,578 1,689,356 1,199,632 1,447,883
Gross Profit Rs. In '000 563,956 563,704 608,765 847,650 558,292 675,500
Operating Profit Rs. In '000 391,260 347,824 485,616 713,366 434,972 558,706
EBDIT Rs. In '000 410,399 403,346 544,128 708,221 451,398 559,936
Profit after taxation Rs. In '000 254,039 245,871 359,892 532,610 320,579 398,435
PROFITABILITY RATIOS
Gross Profit Margin % 38.29 35.53 43 50 47 47
Net Profit Margin % 17.25 15.5 26 32 27 28
Return on Assets % 10.2 10.92 16 33 22.5 27
Return on Shareholder Equity % 16.45 16.64 26 55.3 35 43.1
LIQUIDITY RATIOS
Current Ratio 1.58 1.67 1 1.7 2 2
Quick Ratio 0.95 0.98 1 1 1.4 1
Cash Generation to Sales 102.43 94.79 105 92 102 101
ASSETS MANAGEMENT RATIOS
Number of Days Stock Days 180 127 118 72 93 74
Number of Days Trade Debts Days 78 66 73 54 59 53
Operating Cycle Days 258 194 190 126 152 126
Fixed Assets Turnover Times 1.22 1.46 1 3 2 3
Sales to Shareholder Equity* Times 0.95 1.07 1 2 1 2
DEBTS MANAGEMENT RATIOS
Total Assets to Total Debts Times 3.98 4.42 2.8 3 3 3
Debts to Shareholder Equity * % 41 34 58 64 52 55
MARKET RATIOS
Share Price at year end Per Share 138.2 143.72 165 320 250.3 260
Share Price-High Per Share 192.89 192.48 340 354 401 329
Share Price-Low Per Share 116 110 153 202 220 195
Earning Per Share** Rs. 10/Share 6.63 7.06 14 20 15 20
Price Earning Ratio Times 20.85 20.37 12.1 16 17 13
Dividend Declared Per Share (Rs) 4 3 12.5 21 14.5 19.5
Bonus Shares % 10 10 20 20 10 -
Dividend Payout % 60.36 42.52 92 104 100 98
Dividend Yield % 2.89 2.09 8 7 6 7.5
Break-up Value Rs. 10/Share 40.29 42.41 53 44 42 46

*Shareholder Equity is inclusive of Surplus on Revaluation of Fixed Assets (2021: Rs. 702.862 M)(2020: Rs. 707.333 M)

**Restated EPS (2020: Rs. 7.06)