| Ratios | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Profitability Ratios: | ||||||
| Gross Profit ratio | 15.9% | 16.3% | 22.8% | 23.3% | 18.2% | 20.5% |
| Net Profit to Sales | 0.2% | 1.1% | 5.4% | 6.4% | 2.1% | 0.6% |
| EBITDA Margin to Sales | 7.7% | 8.7% | 13.5% | 14.6% | 8.7% | 7.8% |
| Operating leverage ratio | 8.38 | 3.42 | 2.22 | 11.69 | 2.42 | 12.13 |
| Return on Equity | 0.7% | 3.9% | 13.9% | 21.2% | 7.7% | 2.0% |
| Return on Capital employed | 0.5% | 2.4% | 13.7% | 18.5% | 5.1% | 1.2% |
| Liquidity Ratios: | ||||||
| Current ratio | 1.1 | 1.2 | 1.9 | 1.5 | 1.3 | 1.7 |
| Quick / Acid test ratio | 0.7 | 0.7 | 1.1 | 1.0 | 0.7 | 0.9 |
| Cash to Current Liabilities | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Cash flow from Operations to Sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Activity / Turnover Ratios: | ||||||
| No. of Days Inventory | 37.9 | 40.3 | 36.8 | 32.6 | 35.8 | 40.7 |
| No. of Days Receivables | 3.2 | 1.3 | 0.8 | 0.8 | 1.1 | 1.5 |
| No. of Days Payables | 98.8 | 73.8 | 46.5 | 40.3 | 41.4 | 44.4 |
| Operating cycle | (57.7) | (32.2) | (8.8) | (6.9) | (4.5) | (2.2) |
| Inventory turnover | 9.6 | 9.1 | 9.9 | 11.2 | 10.2 | 9.0 |
| Debtors turnover | 113.6 | 288.4 | 468.7 | 463.1 | 339.0 | 245.1 |
| Creditors turnover | 3.7 | 4.9 | 7.9 | 9.1 | 8.8 | 8.2 |
| Total Assets turnover ratio / Fixed Assets turnover ratio | 1.4 | 1.6 | 1.8 | 1.9 | 1.6 | 1.5 |
| Investment /Market Ratios: | ||||||
| Earnings per Share (EPS) - basic & diluted (Rs.) | 0.08 | 0.49 | 3.11 | 4.13 | 1.16 | 0.28 |
| Price Earnings ratio | 996.50 | 163.90 | 61.72 | 35.49 | 93.57 | 373.00 |
| Cash Dividend (Rs.) | - | 0.40 | 10.00 | - | - | - |
| Market value per share at the end of the year (Rs.) | 79.72 | 80.31 | 191.94 | 146.50 | 108.54 | 104.44 |
| Highest market value during the year (Rs.) | 107.34 | 211.00 | 192.19 | 179.46 | 126.25 | 163.45 |
| Lowest market value during the year (Rs.) | 69.00 | 69.00 | 115.35 | 105.31 | 89.80 | 79.40 |
| Breakup value per share (Rs.) | 12.19 | 12.68 | 22.37 | 19.45 | 15.10 | 13.98 |
| Capital Structure Ratios: | ||||||
| Long-term Debt to Equity | 30.0% | 29.8% | 2.8% | 12.8% | 32.1% | 39.9% |
Find out how we performed in previous years. Have a look at our financial highlights or download whole annual reports in PDF.