PERFORMANCE INDICATORS FOR THE CURRENT AND PAST FIVE FINANCIAL YEARS

 

 

A Profitability Ratios Unit 2019 2018 2017 2016 2015 2014
Gross profit ratio (%) 11.4 8.2 6.4 8.7 10.5 11.2
Operating profit margin to sales (%) 9.0 5.2 6.7 7.2 9.0 8.6
Net profit margin to sales (net) (%) 6.1 5.1 6.1 5.5 6.9 6.6
Return on average equity (%) 14.7 10.4 10.0 9.1 14.0 24.4
Return on capital employed (%) 14.7 6.8 7.4 10.8 16.8 20.3
Return on average assets (%) 7.5 5.4 6.2 6.6 10.2 17.1

 

B Liquidity Ratios Unit 2019 2018 2017 2016 2015 2014
Current ratio (times) 1.8 2.1 2.5 2.9 3.3 3.0
Quick ratio (times) 0.8 1.0 1.7 2.2 2.1 1.5

 

C Activity / Turnover Ratios Unit 2019 2018 2017 2016 2015 2014
Debtors turnover ratio (times) 17.0 20.1 20.7 17.3 19.8 25.9
No. of days in receivables / Average collection period (days) 21 18 18 21 18 14
Inventory turnover ratio (times) 4.3 4.9 6.5 6.0 5.0 6.4
No. of days in inventory (days) 56 74 56 61 74 57
Creditors turnover ratio (times) 5.5 6.0 5.1 4.9 5.6 9.6
No. of days in creditors / Average payment period (days) 66 61 71 75 65 38
Total assets turnover (times) 1.2 1.1 1.0 1.2 1.5 2.6

 

D Investment / Market Ratios Unit 2019 2018 2017 2016 2015 2014
Earnings per share (Rs.) 23.4 17.7 19.2 16.1 24.7 30.0
Price earnings ratio (times) 5.3 8.0 8.2 8.1 4.1 2.8
Break-up value per share (Rs.) 165.5 176.2 182.1 167.5 188.0 181.2

 

E Market value per share Unit 2019 2018 2017 2016 2015 2014
Closing (Rs.) 124.8 142.7 157.0 130.0 102.0 85.3
High (Rs.) 157.0 169.7 163.0 176.2 147.9 158.8
Low (Rs.) 113.0 118.6 116.1 101.3 93.0 73.0

 

F Capital Structure Ratios Unit 2019 2018 2017 2016 2015 2014
Debt equity ratio 29:71 34:67 30:70 06:94 02:98 06:94
Total liabilities to total assets (%) 48.53 49.78 44.81 28.65 25.10 28.84