Key Highlights

 20192018201720162015
Total Assets2,249,716,1702,481,973,3602,711,727,3812,878,203,7112,917,500,108
Total Liabilities417,443,969698,650,144811,855,493862,270,308960,009,748
Total Equity1,832,272,2011,783,323,2161,899,871,8882,015,933,4031,957,490,360
Debt to Equity*11.16%27.12%27.84%30.18%35.17%
      
Total Revenues295,404,25166,236,41767,699,741266,578,44991,301,284
Net revenues from operations162,026,63737,366,05340,134,601188,911,58655,960,742
Net Income48,967,755(115,689,425)(116,367,756)75,255,450(87,212,755)
EPS0.30(0.70)(0.71)0.46(0.53)
ROAE2.71%-6.28%-5.94%3.79%-4.34%
      
Operating Cashflow253,358,20658,487,03833,876,66178,277,6213,438,254
Net Debt**28,513,13095,029,511190,537,041197,955,813419,833,604
Operating Cashflow to Revenues85.77%88.30%50.04%29.36%3.77%
Operating Cash per Share1.540.350.210.470.02
      
* Bank debt     
** Overdrafts and short term facilities minus cash