KSE 100 257.8

149,493.1 (0.2%)

KMI 30 -536.1

211,667.1 (-0.3%)

ENGRO

Fertilizer

Engro Corporation Limited

Current Price

485.38

Change

+7.08

% Change

+1.48%

Day High

496.00

/

Day Low

474.01

Volume

4.50mn

Income Statement

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	Trend
Sales	184,264.25	157,207.66	128,592.51	171,568.23	225,919.57	248,817.81	311,587.40	356,427.52	482,488.90
Cost of Sales	132,769.47	121,364.85	93,786.27	120,459.76	157,233.48	172,773.05	212,132.67	251,808.48	326,853.05
Gross Profit	51,494.78	35,842.81	34,806.24	51,108.47	68,686.08	76,044.75	99,454.72	104,619.04	155,635.84
Operating Expenses	17,829.68	18,007.13	14,205.87	18,504.21	22,737.23	21,445.99	25,832.02	32,240.12	36,356.79
Other Income	3,999.16	68,838.18	10,488.89	9,147.36	13,663.43	17,737.78	12,222.05	21,873.86	29,571.99
Operating Profit	36,892.03	20,184.24	23,165.82	37,025.89	54,426.47	61,014.46	83,976.59	83,516.54	128,298.74
Financial Charges	8,425.23	6,037.91	5,130.63	5,453.22	14,750.27	20,472.79	17,274.05	28,744.23	44,538.44
Profit before Taxation	25,784.84	81,909.44	27,421.72	36,427.05	46,010.01	53,421.22	71,239.68	68,200.88	77,163.99
Taxation	-8,516.45	-8,311.32	-11,131.98	-12,795.32	-15,721.93	-9,030.27	-18,657.22	-22,089.68	-41,069.06
Profit after Taxation	17,268.39	73,598.12	16,289.74	23,631.73	30,288.09	44,390.95	52,582.47	46,111.20	36,094.94

Balance Sheet

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	Trend
Share Capital	5,237.84	5,237.84	5,237.85	5,237.84	5,761.63	5,761.63	5,761.63	5,761.63	5,366.26
Shareholder Equity	85,672.88	169,090.75	171,074.47	185,587.23	195,249.37	219,595.00	242,799.68	240,583.95	223,132.63
Non Current Liabilities	45,861.57	69,791.22	89,257.83	129,798.62	205,279.83	217,625.00	221,335.79	239,998.06	253,975.37
Current Liabilities	64,757.39	51,451.32	63,620.93	77,768.90	149,715.86	143,267.00	180,185.56	268,833.62	325,388.26
Total Liabilities	110,618.97	121,242.55	152,878.77	207,567.52	354,995.69	360,892.00	401,521.35	508,831.69	579,363.64
Total Capital and Liabilities	196,291.85	290,333.30	323,953.24	393,154.76	550,245.07	580,487.00	644,321.04	749,415.65	802,496.27
Non Current Assets	137,713.31	176,736.32	196,637.15	240,793.97	344,167.54	353,990.00	380,174.73	442,161.29	452,815.57
Current Assets	58,578.54	113,596.98	127,316.09	152,360.79	206,077.53	226,497.00	264,146.31	307,254.35	349,680.70
Total Assets	196,291.85	290,333.30	323,953.24	393,154.76	550,245.07	580,487.00	644,321.04	749,415.65	802,496.27

Cash Flow

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	Trend
Cash from Operation	5,965.68	4,070.19	-4,221.02	28,939.75	38,614.30	63,392.00	48,605.35	76,719.93	106,962.95
Cash from Investing Activities	25,102.49	-17,018.88	31,536.29	-11,080.65	-80,085.92	-7,323.00	35,750.27	-88,882.05	5,254.62
Cash from Financing	-28,300.33	30,192.10	-15,541.76	14,212.92	-5,603.16	-31,774.00	-44,876.72	-54,758.77	-93,698.93
Net Change in Cash	2,767.85	17,243.42	11,773.51	32,072.04	-47,074.77	24,295.00	39,478.91	-66,920.88	18,518.64
Beginning Cash Balance	8,488.63	11,236.11	24,213.19	39,567.59	71,258.66	27,130.00	52,183.73	93,516.92	28,191.20
Ending Cash Balance	11,256.48	28,479.54	35,986.71	71,639.63	24,183.89	51,426.00	91,662.65	26,596.04	46,709.85