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    Key-Ratios-2019-2014

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    Key-Ratios-2019-2014

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    Key-Ratios-2019-2014

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    56 Annual Report 2019

    PERFORMANCE INDICATORS
    RATIOS FOR 6 YEARS

    Years 2019 2018 2017 2016 2015 2014

    PROFITABILITY RATIOS
    Gross Profit ratio 30% 28% 35% 36% 33% 36%
    Operating Result Ratio 22% 24% 24% 22% 19% 24%
    Profit Before Tax 20% 22% 21% 19% 17% 23%
    Profit After Tax 19% 20% 20% 16% 15% 22%
    Return On Capital Employed 23% 23% 23% 19% 14% 22%
    Interest Coverage Ratio (Times) 8.7 13.9 9.5 8.9 9.8 22.1
    EBITDA (Rs. In million) 1,152 875 695 472 331 488
    EBITDA Margin 24% 25% 25% 23% 20% 25%

    GROWTH RATIOS
    Net Sales 41% 24% 36% 26% -15% 6%
    Operating Results 29% 26% 49% 48% -35% -2%
    EBITDA 32% 26% 47% 43% -32% -1%
    Profit After Tax 32% 23% 69% 38% -43% 4%

    COST RATIOS
    Cost of Sales (% of Sales) 70% 72% 65% 64% 67% 64%
    Administrative & selling Cost (% of Sales) 14% 17% 14% 16% 18% 12%
    Financial Cost (% of Sales) 3% 2% 2% 2% 2% 1%

    RETURN TO SHAREHOLDERS
    Return on Equity-Before Tax 22% 24% 23% 19% 14% 23%
    Return on Equity-After Tax 21% 21% 22% 16% 12% 22%
    Earning per Share (Basic) (Rs.) 4.74 3.62 4.26 2.51 2.29 4.09
    Earning per Share (Diluted) (Rs.) 4.64 3.53 4.02 2.39 2.19 3.90
    Break Up value per share without
    surplus on revaluation (Rs.) 22.32 23.96 19.62 19.68 18.48 18.18
    Break Up value per share with
    surplus on revaluation (Rs.) 23.41 25.19 20.73 20.74 19.52 19.04

    %
    ============================= -AVANCEON 57

    Years 2019 2018 2017 2016 2015 2014

    EQUITY RATIOS
    Price Earning Ratio 7.92 22.84 8.12 13.88 17.82 8.28
    Dividend Per Share 0% 0% 22.5% 10% 20% 22.5%
    Dividend Payout Ratio 0% 0% 53% 40% 87% 55%
    Market Value at the end of The Year 37.55 82.68 34.60 34.85 40.80 33.85
    Market Value at the start of the Year 82.68 34.60 34.85 40.80 33.85 14.00
    Highest Value During Year 84.61 100.37 59.44 40.03 45.23 39.24
    Lowest Value During Year 29.14 35.07 32.64 28.19 30.77 14.00
    Dividend Yield Ratio 0.00% 0.00% 0.65% 0.29% 0.49% 0.66%
    Dividend Cover Ratio 0.00 0.00 2.67 1.57 1.14 1.02

    ASSET UTILIZATION
    Total Asset turnover (Times) 0.59 0.58 0.61 0.63 0.57 0.75
    Fixed Asset Turnover (Times) 11.29 10.32 10.16 8.86 7.08 9.31
    Inventory Turnover (Times) 21.20 29.46 19.56 13.04 18.30 24.74
    Trade Debts Turnover (Times) 0.81 0.87 0.97 1.12 1.09 1.43
    Trade Creditors Turnover (Times) 1.77 1.23 1.36 1.89 2.12 2.82
    Capital Employed Turnover (Times) 1.05 0.97 0.98 0.90 0.77 0.93

    OPERATING CYCLE
    Inventory Holding Period (No. of days) 17 12 19 28 20 15
    Trade Debt collection period (No. of days) 450 418 375 325 334 256
    Trade Creditors payment period(No. of days) 206 298 269 193 172 130

    Liquidity/Leverage
    Current ratio (Times) 1.89 2.03 2.12 2.49 2.81 3.62
    Quick ratio (Times) 1.84 1.99 2.07 2.39 2.72 3.52
    Cash to current liabilities (Times) 0.08 0.10 0.21 0.28 0.43 0.48
    Financial leverage ratio (Times) 0.03 0.05 0.05 0.05 0.04 0.03
    Total liabilities to equity (Times) 0.90 0.78 0.72 0.53 0.41 0.29

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