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)