KSE 100 2,787.4

114,113.9 (2.5%)

KMI 30 4,178.2

170,565.9 (2.5%)

EFERT

Fertilizer

Engro Fertilizers Limited

Current Price

169.54

Change

+7.87

% Change

+4.87%

Day High

170.10

/

Day Low

162.52

Volume

1.88mn

Income Statement

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Sales	87,615.26	69,537.25	77,129.34	109,196.58	121,354.75	105,846.31	132,363.13	157,016.93	223,704.59	256,675.16
Cost of Sales	55,435.45	52,098.08	53,910.75	73,880.13	81,814.87	71,591.62	88,288.97	114,169.79	151,407.36	184,390.51
Gross Profit	32,179.81	17,439.16	23,218.58	35,316.44	39,539.88	34,254.68	44,074.16	42,847.13	72,297.22	72,284.64
Operating Expenses	8,130.01	8,761.68	9,771.90	11,025.26	12,607.19	12,269.51	14,372.11	15,988.98	24,407.15	27,128.44
Other Income	1,707.06	8,143.25	5,865.86	2,061.95	4,351.78	2,549.58	1,790.39	2,325.36	3,714.02	4,128.29
Operating Profit	25,863.44	9,826.97	14,680.22	25,723.10	29,555.35	23,890.05	33,644.13	30,744.55	55,237.56	49,669.60
Financial Charges	4,587.93	3,186.75	2,647.77	2,070.93	3,886.87	3,236.28	1,602.19	2,621.80	1,910.83	4,128.57
Profit before Taxation	21,168.93	13,633.98	16,664.77	24,282.20	27,397.60	21,298.47	29,890.24	26,561.70	49,693.26	45,155.92
Taxation	-6,141.45	-4,350.53	-5,509.15	-6,868.69	-10,526.38	-3,165.13	-8,797.59	-10,558.42	-23,502.17	-16,895.69
Profit after Taxation	15,027.48	9,283.45	11,155.62	17,413.51	16,871.22	18,133.34	21,092.65	16,003.28	26,191.10	28,260.23

Balance Sheet

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Share Capital	13,309.32	13,309.32	13,352.99	13,352.99	13,352.99	13,352.99	13,352.99	13,352.99	13,352.99	13,352.99
Shareholder Equity	42,526.02	41,648.38	42,469.71	45,523.15	43,279.46	46,730.74	47,086.80	45,053.42	47,902.75	47,458.54
Non Current Liabilities	31,907.06	37,098.27	32,412.35	33,069.31	34,631.92	35,975.27	30,924.01	17,437.87	14,627.17	20,136.42
Current Liabilities	30,948.79	24,056.84	36,934.18	39,128.58	49,135.42	49,007.35	54,807.56	82,922.02	98,312.74	103,007.14
Total Liabilities	62,855.84	61,155.12	69,346.53	72,197.89	83,767.35	84,982.63	85,731.57	100,359.90	112,939.91	123,143.56
Total Capital and Liabilities	105,381.86	102,803.51	111,816.24	117,721.04	127,046.81	131,713.37	132,818.38	145,413.33	160,842.67	170,602.11
Non Current Assets	76,841.55	74,739.50	73,533.20	72,834.37	71,159.22	70,892.48	78,393.69	85,578.79	84,036.21	92,611.15
Current Assets	28,540.31	28,064.00	38,283.04	44,886.67	55,887.59	60,820.89	54,424.68	59,834.54	76,806.45	77,990.95
Total Assets	105,381.86	102,803.51	111,816.24	117,721.04	127,046.81	131,713.37	132,818.38	145,413.33	160,842.67	170,602.11

Cash Flow

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Cash from Operation	4,641.05	1,047.27	22,826.97	21,174.30	21,988.78	51,381.17	14,611.50	31,634.35	60,554.68	-3,946.96
Cash from Investing Activities	17,660.82	-1,676.48	-3,131.26	-5,230.48	4,502.60	-25,655.88	16,027.64	-18,926.87	-18,744.02	9,410.29
Cash from Financing	-16,383.59	-10,823.26	-15,062.49	-14,750.69	-22,547.16	-24,628.88	-23,388.31	-29,181.28	-33,740.53	-11,880.61
Net Change in Cash	5,918.28	-11,452.45	4,633.22	1,193.14	3,944.23	1,096.42	7,250.83	-16,473.79	8,070.14	-6,417.28
Beginning Cash Balance	5,537.98	11,466.81	86.74	21.34	85.72	4,029.95	5,126.37	12,377.21	-4,096.57	3,973.57
Ending Cash Balance	11,456.26	14.36	4,719.97	1,214.48	4,029.95	5,126.37	12,377.21	-4,096.57	3,973.57	-2,443.71