PERFORMANCE INDICATORS FOR THE CURRENT AND PAST FIVE FINANCIAL YEARS

 

 

 

 

Profitability Ratios Unit 2022 2021 2020 2019 2018 2017
Gross profit ratio (%) 19.9 19.8 10.3 11.4 8.2 6.4
Operating profit margin to sales (%) 16.7 18.7 8.1 9 5.2 6.7
Net profit margin to sales (net) (%) 11.9 14.7 5.6 6.1 5.1 6.1
Return on average equity (%) 26.9 32.2 11.3 14.7 10.4 10
Return on capital employed (%) 15.3 17.8 5.8 7.5 5.4 6.2
Liquidity Ratios Unit 2022 2021 2020 2019 2018 2017
Current ratio (times) 2.9 2.8 1.9 1.8 2.1 2.5
Quick ratio (times) 1.4 1.8 0.9 0.8 1 1.7
Activity / Turnover Ratios Unit 2022 2021 2020 2019 2018 2017
Debtors turnover ratio (times) 11.6 14.4 13.7 17 20.1 20.7
No. of days in receivables / Average collection period (days) 31.4 25 27 21 18 18
Inventory turnover ratio (times) 4 4 3.4 4.3 4.9 6.5
No. of days in inventory (days) 90.9 91 107 86 74 56
Creditors turnover ratio (times) 5.8 4.5 4.3 5.5 6.0 5.1
No. of days in creditors / Average payment period (days) 63 81 85 66 61 71
Total assets turnover (times) 1.5 1.2 1 1.2 1.1 1
Investment / Market Ratios Unit 2022 2021 2020 2019 2018 2017
Earnings per share (Rs.) 62.9 63.4 19.6 23.4 17.7 19.2
Price earnings ratio (times) 3.4 3.8 8.4 5.3 8 8.2
Cash Dividend/Bonus shares (Rs.) 4 10 4 5 4 5
Stock dividend/ Bonus shares (%) – 10 10 – 15 10
Break-up value per share (Rs.) 257.9 229.8 180.4 165.5 176.2 182.1
Market value per share Unit 2022 2021 2020 2019 2018 2017
Closing (Rs.) 215 239.9 165 124.8 142.7 157
High (Rs.) 268 254 185 157 169.7 163
Low (Rs.) 201.2 143 108 113 118.6 116.1
Capital Structure Ratios Unit 2022 2021 2020 2019 2018 2017
Debt equity ratio 23:77 22:78 27:73 29:71 34:67 30:70
Total liabilities to total assets (%) 44.63 41.08 49.15 48.53 49.78 44.81