PERFORMANCE INDICATORS FOR THE CURRENT AND PAST FIVE FINANCIAL YEARS

 

 

 

 

Profitability Ratios Unit 2020 2019 2018 2017 2016 2015 2014
Gross profit ratio (%) 10.3 11.4 8.2 6.4 8.7 10.5 11.2
Operating profit margin to sales (%) 8.1 9.0 5.2 6.7 7.2 9.0 8.6
Net profit margin to sales (net) (%) 5.6 6.1 5.1 6.1 5.5 6.9 6.6
Return on average equity (%) 11.3 14.7 10.4 10.0 9.1 14 16.8
Return on capital employed (%) 11.4 14.7 6.8 7.4 10.8 16.8 16.8
Return on average assets (%) 5.8 7.5 5.4 6.2 6.6 10.2 10.2
Liquidity Ratios Unit 2020 2019 2018 2017 2016 2015 2014
Current ratio (times) 1.9 1.8 2.1 2.5 2.9 3.3 3.0
Quick ratio (times) 0.9 0.8 1.0 1.7 2.2 2.1 1.5
Activity / Turnover Ratios Unit 2020 2019 2018 2017 2016 2015 2014
Debtors turnover ratio (times) 13.7 17.0 20.1 20.7 17.3 19.8 25.9
No. of days in receivables / Average collection period (days) 27 21 18 18 21 18 14
Inventory turnover ratio (times) 3.4 4.3 4.9 6.5 6.0 5.0 6.4
No. of days in inventory (days) 107 86 74 56 61 74 57
Creditors turnover ratio (times) 4.3 5.5 6.0 5.1 4.9 5.6 9.6
No. of days in creditors / Average payment period (days) 85 66 61 71 75 65 38
Total assets turnover (times) 1.0 1.2 1.1 1.0 1.2 1.5 2.6
Investment / Market Ratios Unit 2020 2019 2018 2017 2016 2015 2014
Earnings per share (Rs.) 19.6 23.4 17.7 19.2 16.1 24.7 30.0
Price earnings ratio (times) 8.4 5.3 8.0 8.2 8.1 4.1 2.8
Cash Dividend/Bonus shares (Rs.) 4 5.0 4.0 5.0 5.0 5.0
Stock dividend/ Bonus shares (%) 10 15.0 10.0 10.0 10.0 10.0
Break-up value per share (Rs.) 180.4 165.5 176.2 182.1 167.5 188.0 181.2
Market value per share Unit 2020 2019 2018 2017 2016 2015 2014
Closing (Rs.) 165.0 124.8 142.7 157.0 130.0 102.0 85.3
High (Rs.) 185.0 157.0 169.7 163.0 176.2 147.9 158.8
Low (Rs.) 108.0 113.0 118.6 116.1 101.3 93.0 73.0
Capital Structure Ratios Unit 2020 2019 2018 2017 2016 2015 2014
Debt equity ratio 27:73 29:71 34:67 30:70 06:94 02:98 06:94
Total liabilities to total assets (%) 49.15 48.53 49.78 44.81 28.65 25.10 28.84