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Financial Highlights
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- Financial Highlights
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- Financial Highlights
| Years | 2019-20 | 2018-19 | 2017-18 | 2016-17 | 2015-16 | 2014-15 | |
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| Paid up Capital | Rs. In '000 | 348,480 | 264,000 | 220,000 | 220,000 | 200,000 | 200,000 |
| Shareholder Equity | Rs. In '000 | 1,447,769 | 1,405,240 | 963,089 | 913,516 | 924,547 | 916,112 |
| Fixed Assets | Rs. In '000 | 1,087,317 | 1,076,607 | 562,062 | 568,771 | 566,745 | 556,371 |
| Long Term Debts | Rs. In '000 | 31,840 | - | - | - | - | - |
| Fixed Assets Addition | Rs. In '000 | 38,022 | 85,068 | 17,656 | 24,739 | 31,420 | 75,750 |
| PROFIT & LOSS ACCOUNT | |||||||
| Net Sales | Rs. In '000 | 1,586,550 | 1,409,578 | 1,689,356 | 1,199,632 | 1,447,883 | 1,401,982 |
| Gross Profit | Rs. In '000 | 563,704 | 608,765 | 847,650 | 558,292 | 675,500 | 621,458 |
| Operating Profit | Rs. In '000 | 347,824 | 485,616 | 713,366 | 434,972 | 558,706 | 546,540 |
| EBDIT | Rs. In '000 | 403,346 | 544,128 | 708,221 | 451,398 | 559,936 | 545,923 |
| Profit after taxation | Rs. In '000 | 245,871 | 359,892 | 532,610 | 320,579 | 398,435 | 392,542 |
| PROFITABILITY RATIOS | |||||||
| Gross Profit Margin | % | 35.53 | 43 | 50 | 47 | 47 | 44 |
| Net Profit Margin | % | 15.50 | 26 | 32 | 27 | 28 | 28 |
| Return on Assets | % | 10.92 | 16 | 33 | 22.5 | 27 | 29 |
| Return on Shareholder Equity | % | 16.64 | 26 | 55.3 | 35 | 43.1 | 43 |
| LIQUIDITY RATIOS | |||||||
| Current Ratio | 1.67 | 1 | 1.7 | 2 | 2 | 1.9 | |
| Quick Ratio | 0.98 | 1 | 1 | 1.4 | 1 | 2 | |
| Cash Generation to Sales | 94.79 | 105 | 92 | 102 | 101 | 98 | |
| ASSETS MANAGEMENT RATIOS | |||||||
| Number of Days Stock | Days | 127 | 118 | 72 | 93 | 74 | 70 |
| Number of Days Trade Debts | Days | 66 | 73 | 54 | 59 | 53 | 52 |
| Operating Cycle | Days | 194 | 190 | 126 | 152 | 126 | 122 |
| Fixed Assets Turnover | Times | 1.46 | 1 | 3 | 2 | 3 | 3 |
| Sales to Shareholder Equity* | Times | 1.07 | 1 | 2 | 1 | 2 | 2 |
| DEBTS MANAGEMENT RATIOS | |||||||
| Total Assets to Total Debts | Times | 4.42 | 2.8 | 3 | 3 | 3 | 3.2 |
| Debts to Shareholder Equity * | % | 34 | 58 | 64 | 52 | 55 | 47 |
| MARKET RATIOS | |||||||
| Share Price at year end | Per Share | 143.72 | 165 | 320 | 250.3 | 260 | 199 |
| Share Price-High | Per Share | 192.48 | 340 | 354 | 401 | 329 | 224.9 |
| Share Price-Low | Per Share | 110.00 | 153 | 202 | 220 | 195 | 127.5 |
| Earning Per Share** | Rs. 10/Share | 7.06 | 14 | 20 | 15 | 20 | 20 |
| Price Earning Ratio | Times | 20.37 | 12.1 | 16 | 17 | 13 | 10 |
| Dividend Declared | Per Share (Rs) | 3.00 | 12.5 | 21 | 14.5 | 19.5 | 18 |
| Bonus Shares | % | 10.00 | 20 | 20 | 10 | - | - |
| Dividend Payout | % | 42.52 | 92 | 104 | 100 | 98 | 93 |
| Dividend Yield | % | 2.09 | 8 | 7 | 6 | 7.5 | 9 |
| Break-up Value | Rs. 10/Share | 42.41 | 53 | 44 | 42 | 46 | 46 |
*Shareholder Equity is inclusive of Surplus on Revaluation of Fixed Assets (2020: Rs. 707.333 M)(2019: Rs. 711.255 M)
**Restated EPS (2019: Rs. 13.63)