| PROFITABILITY RATIOS | 2022-23 | 2021-22 | 2020-21 | 2019-20 | 2018-19 |
|---|
| Net profit to net sales (%) | 38.51 | 34.75 | 43.06 | 42.09 | 40.92 |
| EBITDA margin to net sales (%) | 59.85 | 56.34 | 67.76 | 63.87 | 64.83 |
| Operating leverage (Times) | 1.16 | 0.58 | 7.81 | 0.50 | 1.46 |
| Return on equity / shareholders’ funds (%) | 37.51 | 26.84 | 30.14 | 38.68 | 46.87 |
| Return on capital employed (%) | 37.33 | 26.76 | 30.14 | 38.68 | 46.87 |
| Equity / Shareholders’ funds (Rs in billion) | 168.43 | 130.86 | 115.53 | 93.15 | 63.61 |
| LIQUIDITY RATIOS | 2022-23 | 2021-22 | 2020-21 | 2019-20 | 2018-19 |
|---|
| Current ratio (Times) | 1.98 | 2.26 | 3.61 | 3.71 | 2.98 |
| Quick / acid test ratio (Times) | 1.77 | 2.13 | 3.36 | 3.15 | 2.60 |
| Cash to current liabilities (Times) | 0.65 | 1.09 | 2.05 | 2.22 | 1.45 |
| Cash flow from operations to net sales (Times) | 0.39 | 0.52 | 0.41 | 0.44 | 0.34 |
| ACTIVITY / TURNOVER RATIOS | 2022-23 | 2021-22 | 2020-21 | 2019-20 | 2018-19 |
|---|
| Debtor turnover (Times) | 3.47 | 3.61 | 3.22 | 3.65 | 4.37 |
| No. of days in receivables (Days) | 105 | 101 | 113 | 100 | 83 |
| Total assets turnover (Times) | 0.66 | 0.57 | 0.53 | 0.66 | 0.79 |
| Fixed assets turnover (Times) | 1.35 | 1.24 | 1.44 | 1.91 | 1.88 |
| INVESTMENT / MARKET RATIOS | 2022-23 | 2021-22 | 2020-21 | 2019-20 | 2018-19 |
|---|
| Earnings per share (EPS) – basic and diluted (Rupees) | 420.75 | 247.84 | 235.71 | 227.23 | 182.36 |
| Price earnings (Times) | 3.60 | 7.02 | 6.47 | 5.44 | 5.53 |
| Price to book ratio (Times) | 1.20 | 1.77 | 1.76 | 1.77 | 1.92 |
| Dividend Yield (%) | 9.71 | 7.13 | 9.25 | 0.49 | 0.59 |
| Dividend payout (%) | 34.94 | 50.03 | 59.82 | 2.68 | 3.29 |
| Dividend cover (Times) | 2.86 | 2.00 | 1.67 | 37.25 | 30.39 |
| Dividend per share (Rupees) | 147.00 | 124.00 | 141.00 | 6.10 | 6.00 |
| Stock dividend per share (%) | – | – | – | 10 | 10 |
| Market value per share at the end of year (Rupees) | 1,514.64 | 1,739.74 | 1,524.39 | 1,236.65 | 1,009.33 |
| Breakup value per share (Rupees) | 1,262.54 | 980.93 | 866.05 | 698.26 | 524.48 |
| Market capitalization – year end price (Rupees in billion) | 202.06 | 232.09 | 203.36 | 164.97 | 122.41 |
| CAPITAL STRUCTURE RATIOS | 2022-23 | 2021-22 | 2020-21 | 2019-20 | 2018-19 |
|---|
| Debt : Equity ratio (as per book value) (%) | 0.40 : 99.60 | 0.55 : 99.45 | 00 : 100 | 00 : 100 | 00 : 100 |
| Debt : Equity ratio (as per market value) (%) | 0.39 : 99.61 | 0.31 : 99.69 | 00 : 100 | 00 : 100 | 00 : 100 |
