KEL · POWER GENERATION & DISTRIBUTION
KEL financials K-Electric Limited
K-Electric Limited (KEL) has 8 financial years on file, from the year to 30 Jun 2017. The latest, the year to 30 Jun 2024 earned Rs 0.15 a share on sales of Rs 615.0 bn. 5 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 4 of the last 5 years and 4 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Jun 2024 | 0.15 | Rs 615.0 bn | 21.3% | 0.7% | — |
| Year to 30 Jun 2023 | -1.43 | Rs 519.5 bn | 11.3% | -7.6% | -561.3% |
| Year to 30 Jun 2022 | 0.31 | Rs 518.8 bn | 14.0% | 1.6% | -27.9% |
| Year to 30 Jun 2021 | 0.43 | Rs 325.0 bn | 18.2% | 3.7% | — |
Results by quarter
4 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 31 Dec 2023 | 0.21 | Rs 153.1 bn | Rs 5.8 bn | 3.8% | — |
| Quarter to 30 Sep 2023 | — | — | — | — | — |
| Quarter to 31 Mar 2023 | -0.45 | Rs 102.5 bn | Rs -12.4 bn | -12.1% | — |
| Quarter to 31 Dec 2022 | -0.32 | Rs 111.1 bn | Rs -8.8 bn | -7.9% | — |
| Quarter to 30 Sep 2022 | -0.59 | Rs 154.5 bn | Rs -16.3 bn | -10.6% | — |
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2023 | — | — | — | Rs 1,024.6 bn | Rs 255.0 bn | Rs 769.6 bn | — | 0.80 | consolidated |
| Year to 30 Jun 2022 | — | — | — | Rs 1,060.1 bn | Rs 250.1 bn | Rs 810.0 bn | — | 0.92 | consolidated |
| Year to 30 Jun 2021 | — | — | — | Rs 835.7 bn | Rs 224.0 bn | Rs 611.7 bn | — | 0.81 | unknown |
| Year to 30 Jun 2020 | — | — | — | Rs 703.4 bn | Rs 210.7 bn | Rs 492.8 bn | — | 0.89 | unknown |
| Year to 30 Jun 2019 | — | — | — | Rs 598.9 bn | Rs 214.5 bn | Rs 384.4 bn | — | — | unknown |
| Year to 30 Jun 2018 | — | — | — | Rs 473.7 bn | Rs 207.3 bn | Rs 266.4 bn | — | 0.95 | unknown |
| Year to 30 Jun 2017 | — | — | — | Rs 377.8 bn | Rs 171.3 bn | Rs 206.5 bn | — | 1.06 | unknown |
Source: annual report, page 132.
Ratios from the latest annual report
- Book value a share
- Rs 9.23
- Price to book value
- 0.68 times
- Current ratio
- 0.80
- Debt to equity
- 3.02
- Equity as a share of assets
- 24.9%
As of 30 Jun 2023.
Cash flow
Where the cash came from and went
Group accounts
| Depreciation and amortisation | Rs 24.3 bn |
| Operating cash flow | Rs 60.6 bn |
| Capital spending | Rs -49.8 bn |
| Free cashworked out: operating cash flow less capital spending | Rs 10.9 bn |
| Borrowings, networked out: borrowings taken less borrowings repaid | Rs -164.9 m |
| Change in cash | Rs 10.9 bn |
| Cash at the start of the year | Rs -41.8 bn |
| Cash at the end of the year | Rs -30.9 bn |
Group accounts, year to 30 Jun 2023 · filed annual report, page 136
The company’s own accounts
| Depreciation and amortisation | Rs 24.3 bn |
| Operating cash flow | Rs 60.8 bn |
| Capital spending | Rs -49.8 bn |
| Free cashworked out: operating cash flow less capital spending | Rs 11.1 bn |
| Borrowings, networked out: borrowings taken less borrowings repaid | Rs -164.9 m |
| Change in cash | Rs 10.9 bn |
| Cash at the start of the year | Rs -41.9 bn |
| Cash at the end of the year | Rs -30.9 bn |
Company accounts, year to 30 Jun 2023 · filed annual report, page 59
Debt
Borrowings and cash
Group accounts
- Borrowings
- Rs 309.6 bn
- Lease liabilities
- Rs 133.9 m
- Cash
- Rs 7.1 bn
- Net debt (borrowings and leases less cash)
- Rs 302.7 bn
- Total equity
- Rs 255.0 bn
- Borrowings to equity
- 1.21
- Liabilities to equity
- 3.02
- Operating cash flow as a share of borrowings
- 19.6%
Group accounts, year to 30 Jun 2023 · filed annual report, page 136
The company’s own accounts
- Borrowings
- Rs 309.6 bn
- Lease liabilities
- Rs 121.1 m
- Cash
- Rs 7.1 bn
- Net debt (borrowings and leases less cash)
- Rs 302.7 bn
- Total equity
- Rs 255.2 bn
- Borrowings to equity
- 1.21
- Liabilities to equity
- 3.02
- Operating cash flow as a share of borrowings
- 19.6%
Company accounts, year to 30 Jun 2023 · filed annual report, page 59
More on KEL
- KEL share price and overview
- Power Generation & Distribution sector
- KOHE financials · Kohinoor Energy Limited
- KOHP financials · Kohinoor Power Company Limited
- LPL financials · Lalpir Power Limited
- HUBC financials · The Hub Power Company Limited
- KAPCO financials · Kot Addu Power Company Limited
- NPL financials · Nishat Power Limited
Data from PSX via SuperX, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .