<none>

FINANCIAL HIGHLIGHTS 2020-21

Particulars 30 June 2021 30 June 2020 30 June 2019 30 June 2018 30 June 2017
Operating Data (Taka in million)
Turnover 39,661 24,031 30,472 18,468 16,214
Cost of Sales 30,087 14,555 22,478 13,063 11,849
Gross Profit 9,573 9,475 7,994 5,405 4,365
General & Admin Expenses 478 507 568 461 419
Operating Profit 9,350 9,261 7,662 5,284 4,178
Interest & Financial Charges 1,620 1,764 1,525 537 529
Net Profit of the Company 8,429 8,484 7,283 5,274 4,596
Net Profit Attributable to Owners 5,605 5,525 5,105 4,696 4,268
Balance Sheet Data (Taka in million)
Paid up Capital 10,679 10,679 10,679 10,679 10,679
Shareholders’ Equity 36,785 33,637 34,596 33,378 31,322
Non-current Liabilities 19,836 22,465 12,372 6,430 6,895
Current Assets 28,551 18,482 19,851 15,181 12,376
Current Liabilities 12,532 6,070 15,917 21,016 2,838
Total Assets 79,036 69,338 70,136 64,346 42,810
Total Liabilities 32,368 28,534 28,289 27,446 9,734
Financial Ratios
Gross Profit Ratio (%) 24.14% 39.43% 26.23% 29.27% 27.47%
Net Profit Ratio (%) 21.25% 35.30% 23.90% 28.56% 26.75%
Return on Total Assets (%) 11.36% 12.17% 10.83% 8.20% 10.21%
Total Debt Equity Ratio (%) 69.36% 69.93% 67.60% 74.38% 29.43%
Return on Equity (%) 15.92% 16.20% 15.02% 14.07% 12.94%
Price Earnings Ratio (Times) 8.40 6.79 8.72 9.70 10.90
Current Ratio (Times) 2.28 3.04 1.25 0.72 4.36
Other data
Earnings Per Share (Taka) 5.25 5.17 4.78 4.40 4.00
Dividend (%) C-35 C-35 C-35 C-30 C-30
Total No of Shares Outstanding 1,067,877,239 1,067,877,239 1,067,877,239 1,067,877,239 1,067,877,239
Number of Shareholder 40,926 34,943 35,847 41,810 47,709
Weighted Average no of Shares Outstanding 1,067,877,239 1,067,877,239 1,067,877,239 1,067,877,239 1,067,877,239
Total no of Sponsors Shares Under Lock in 723,754,740 723,754,740 723,754,740 723,754,740 723,754,740
Total no of Free Float Shares 353,780,725 353,780,725 344,122,499 344,122,499 344,122,499
Return on Capital Employed (ROCE in %) 14.89 15.12 15.51 13.25 12.02
EBITDA (Taka in millions) 11,269 11,188 9,537 6,457 5,182
Capacity Utilisation (%) 54% 33% 40% 59% 67%
Licensed Capacity (MW) 931 931 931 782 482
Installed Capacity (MW) 976 976 976 820 512
Electricity Sold (MWH) 4,388,284 2,674,757 3,251,410 2,712,015 2,819,436
No. of Permanent Employee 581 593 571 443 313
No. of Power Plant 15 15 15 14 13
INVESTOR RELATIONS