Last close · 13 Jul 2009
Rs 0.44 -6.38%
Financials
Zeal Pak Cement Factory Limited (ZELP) financials
14 years of annual results (FY2003 – FY2016).
Zeal Pak Cement Factory Limited (ZELP) reported revenue of Rs 1.2 bn for FY2016 (Jul 2015 – Jun 2016), up 276.1% from FY2015.
It made a loss of Rs 281.3 mn attributable to shareholders (EPS Rs -0.66), a net margin of -22.5%.
No cash dividend was declared for FY2016.
Over the last five years revenue grew at a compound 56.9% a year.
Fundamentals
ZELP at a glance
Revenue · FY2016
Rs 1.2 bn
▲ 276.1% year on year
Profit attributable to shareholders · FY2016
-Rs 281.3 mn
EPS – basic (Rs) · FY2016
Rs -0.66
Dividend per share (Rs) · FY2016
Rs 0.00
Net margin · FY2016
-22.5%
+85.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2016
- Rs 1.2 bn
- Profit attributable · FY2016
- -Rs 281.3 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2016
- —
- Equity · FY2016
- —
Financial highlights
ZELP financial results
| Rs mn | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,249.5 | 332.2 | 380.9 | 54.7 | 95.6 | 131.5 | 225.1 | 568.1 | 319.1 | 472.3 |
| Gross profit | (242.4) | (344.8) | (318.5) | (24.1) | (87.7) | (70.0) | (385.0) | (423.3) | (472.9) | (160.0) |
| Operating profit | (265.8) | (352.9) | (334.4) | (372.6) | (263.8) | (421.1) | (490.2) | (462.4) | (669.3) | (358.0) |
| Profit after tax | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Profit attributable to shareholders | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| EPS – basic (Rs) Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | — | 4,899.5 | 3,161.1 | 2,842.0 | 2,225.8 | 2,270.2 | 2,553.9 | 2,907.1 | 2,980.1 | 2,255.5 |
| Total equity | — | (1,549.3) | (1,194.8) | (852.7) | (456.1) | (137.9) | 341.0 | 902.8 | 1,425.3 | 1,272.0 |
| Total debt | — | 2,698.7 | 1,164.0 | 1,107.1 | 290.4 | 261.0 | 218.4 | 215.1 | 117.3 | 0.4 |
| Net cash from operating activities | — | 96.1 | 524.9 | 120.7 | (6.5) | 404.5 | (12.9) | (44.4) | (17.4) | (49.3) |
| Capital expenditure | — | — | — | — | — | — | — | — | 0.0 | (1.3) |
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | (17.4) | (50.7) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 15 Oct 2026.