| Profitability ratios |
|
|
|
|
|
|
| Gross profit ratio |
17.32 |
16.34 |
16.81 |
20.92 |
20.99 |
17.99 |
| Operating leverage ratio |
2.75 |
6.27 |
11.09 |
2.56 |
6.96 |
(1.03) |
| EBITDA margin to sales |
16.07 |
12.87 |
7.61 |
12.99 |
11.37 |
8.16 |
| Net profit to sales |
8.84 |
5.62 |
(0.89) |
6.30 |
4.55 |
2.04 |
| Return on equity |
27.96 |
21.46 |
(3.27) |
25.82 |
17.63 |
8.34 |
| Return on capital employed |
25.34 |
20.33 |
7.44 |
24.94 |
17.45 |
10.52 |
| |
|
|
|
|
|
|
| Liquidity ratios |
|
|
|
|
|
|
| Current ratio |
1.15 |
1.13 |
1.03 |
1.16 |
1.14 |
1.11 |
| Quick / acid test ratio |
0.54 |
0.58 |
0.30 |
0.39 |
0.40 |
0.37 |
| Cash to current liabilities |
0.03 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
| Cash flow from operations to sales |
0.04 |
(0.02) |
(0.00) |
0.00 |
(0.02) |
0.05 |
| |
|
|
|
|
|
|
| Capital structure ratios |
|
|
|
|
|
|
| Financial leverage ratio |
1.64 |
1.84 |
2.82 |
1.89 |
1.85 |
1.81 |
| Weighted average cost of debt |
4.88 |
4.34 |
5.87 |
4.54 |
3.57 |
3.87 |
| Debt to equity ratio |
0.36 |
0.41 |
0.49 |
0.37 |
0.35 |
0.40 |
| Interest cover ratio |
4.92 |
3.86 |
0.96 |
3.72 |
3.36 |
1.92 |
| |
|
|
|
|
|
|
| Turnover ratios |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Inventory turnover |
125 |
136 |
192 |
151 |
145 |
146 |
| Inventory turnover ratio |
2.93 |
2.68 |
1.90 |
2.42 |
2.52 |
2.50 |
| Debtor turnover |
72 |
54 |
43 |
40 |
35 |
26 |
| Debtor turnover ratio |
5.04 |
6.74 |
8.45 |
9.19 |
10.44 |
14.04 |
| Creditors turnover |
94 |
100 |
175 |
136 |
142 |
208 |
| Creditors turnover ratio |
3.97 |
3.25 |
1.83 |
2.44 |
2.46 |
1.79 |
| Fixed assets turnover ratio |
2.19 |
2.05 |
2.25 |
3.02 |
2.83 |
2.51 |
| Total assets turnover ratio |
0.87 |
0.86 |
0.81 |
1.05 |
1.05 |
1.09 |
| Operating cycle |
104 |
90 |
60 |
54 |
38 |
(35) |
| |
|
|
|
|
|
|
| Investor information |
|
|
|
|
|
|
| Earnings per share |
14.37 |
7.83 |
(1.12) |
10.12 |
5.82 |
2.50 |
| Price earning ratio |
2.35 |
6.48 |
(25.56) |
4.65 |
7.38 |
16.36 |
| Price to book ratio |
0.18 |
0.29 |
0.18 |
0.31 |
0.35 |
0.40 |
| Dividend yield ratio |
– |
0.02 |
0.09 |
0.05 |
0.06 |
0.02 |
| Cash dividend per share |
– |
1.00 |
2.50 |
2.50 |
2.50 |
1.00 |
| Bonus shares issued |
– |
2.00 |
2.00 |
– |
– |
– |
| Dividend payout ratio |
– |
0.13 |
0.25 |
0.43 |
1.00 |
0.26 |
| Dividend cover ratio |
– |
7.83 |
(0.45) |
4.05 |
2.33 |
2.50 |
| Break – up value per share |
58.59 |
51.33 |
32.64 |
43.01 |
35.40 |
33.40 |
| Market value per share |
|
|
|
|
|
|
| at the end of the year |
33.81 |
50.73 |
28.63 |
47.12 |
42.93 |
40.98 |
| high during the year. |
60.80 |
58.32 |
49.62 |
58.40 |
49.50 |
61.20 |
| low during the year |
32.80 |
28.93 |
21.45 |
38.25 |
32.52 |
36.00 |
| EBITDA |
16,112 |
10,141 |
4,103 |
7,442 |
5,186 |
3,267 |
| |
|
|
|
|
|
|
| *Ratio restated based on number of shares outstanding as on June 30, 2021. |
