Profitability ratios |
|
|
|
|
|
|
Gross profit ratio |
16.81 |
20.92 |
20.99 |
17.99 |
22.64 |
18.27 |
Operating leverage ratio |
0.09 |
0.08 |
0.08 |
(1.03) |
(1.86) |
(19.65) |
EBITDA margin to sales |
7.61 |
12.99 |
11.37 |
8.16 |
10.44 |
9.28 |
Net profit to sales |
(0.89) |
6.30 |
4.55 |
2.04 |
3.54 |
1.81 |
Return on equity |
(3.27) |
25.82 |
17.63 |
8.34 |
14.37 |
8.75 |
Return on capital employed |
7.43 |
24.94 |
17.45 |
10.52 |
18.97 |
22.01 |
|
|
|
|
|
|
|
Liquidity ratios |
|
|
|
|
|
|
Current ratio |
1.03 |
1.16 |
1.14 |
1.11 |
1.08 |
1.05 |
Quick / acid test ratio |
0.30 |
0.39 |
0.40 |
0.37 |
0.26 |
0.20 |
Cash to current liabilities |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
Cash flow from operations to sales |
(0.00) |
0.00 |
(0.02) |
0.05 |
(0.06) |
0.02 |
|
|
|
|
|
|
|
Capital structure ratios |
|
|
|
|
|
|
Financial leverage ratio |
2.82 |
1.89 |
1.85 |
1.81 |
2.06 |
1.67 |
Weighted average cost of debt |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.11 |
Debt to equity ratio |
0.97 |
0.58 |
0.55 |
0.65 |
0.53 |
0.34 |
Interest cover ratio |
0.96 |
3.72 |
3.36 |
1.92 |
2.47 |
1.59 |
|
|
|
|
|
|
|
Turnover ratios |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory turnover |
192 |
151 |
145 |
146 |
184 |
155 |
Inventory turnover ratio |
1.90 |
2.42 |
2.52 |
2.50 |
1.99 |
2.35 |
Debtor turnover |
43 |
40 |
35 |
26 |
24 |
18 |
Debtor turnover ratio |
8.45 |
9.19 |
10.44 |
14.04 |
15.09 |
20.33 |
Creditors turnover |
175 |
149 |
148 |
204 |
243 |
223 |
Creditors turnover ratio |
1.83 |
2.45 |
2.46 |
1.79 |
1.50 |
1.64 |
Fixed assets turnover ratio |
2.25 |
3.02 |
2.83 |
2.51 |
2.68 |
3.69 |
Total assets turnover ratio |
0.81 |
1.05 |
1.05 |
1.09 |
1.00 |
1.34 |
Operating cycle |
60 |
54 |
38 |
(35) |
(61) |
(9) |
|
|
|
|
|
|
|
Investor information |
|
|
|
|
|
|
Earnings per share |
(1.12) |
10.12 |
5.82 |
2.50 |
*3.92 |
2.30 |
Price earning ratio |
(25.56) |
4.65 |
7.38 |
16.36 |
*9.23 |
18.53 |
Price to book ratio |
0.18 |
0.31 |
0.35 |
0.40 |
*0.33 |
0.45 |
Dividend yield ratio |
– |
0.05 |
0.06 |
0.02 |
0.03 |
0.03 |
Cash dividend per share |
– |
2.50 |
2.50 |
1.00 |
1.00 |
1.50 |
Bonus shares issued |
– |
2.00 |
– |
– |
– |
– |
Dividend payout ratio |
– |
0.43 |
1.00 |
0.26 |
0.43 |
0.28 |
Dividend cover ratio |
– |
4.05 |
2.33 |
2.50 |
3.92 |
1.77 |
Break – up value per share |
32.64 |
43.01 |
35.40 |
33.40 |
29.93 |
27.22 |
Market value per share |
|
|
|
|
|
|
at the end of the year |
28.63 |
47.12 |
42.93 |
40.98 |
36.19 |
49.05 |
high during the year. |
49.62 |
58.4 |
49.5 |
61.2 |
53.2 |
73.25 |
low during the year |
21.45 |
38.25 |
32.52 |
36.00 |
32.99 |
44.65 |
EBITDA |
4,751 |
7,442 |
5,186 |
3,267 |
3,371 |
3,094 |
|
|
|
|
|
|
|
*Ratio restated based on number of shares outstanding as on June 30, 2020. |