| PROFITABILITY RATIOS | 2023-24 | 2022-23 | 2021-22 | 2020-21 | 2019-20 |
|---|
| Net profit to net sales (%) | 42.51 | 38.51 | 34.75 | 43.06 | 42.09 |
| EBITDA margin to net sales (%) | 63.31 | 59.85 | 56.34 | 67.76 | 63.87 |
| Operating leverage (Times) | 1.31 | 1.16 | 0.58 | 7.81 | 0.50 |
| Return on equity / shareholders’ funds (%) | 39.30 | 37.51 | 26.84 | 30.14 | 38.68 |
| Return on capital employed (%) | 39.21 | 37.36 | 26.76 | 30.14 | 38.68 |
| Equity / Shareholders’ funds (Rs in billion) | 224.91 | 168.43 | 130.86 | 115.53 | 93.15 |
| LIQUIDITY RATIOS | 2023-24 | 2022-23 | 2021-22 | 2020-21 | 2019-20 |
|---|
| Current ratio (Times) | 2.79 | 1.98 | 2.26 | 3.61 | 3.71 |
| Quick / acid test ratio (Times) | 2.60 | 1.77 | 2.13 | 3.36 | 3.15 |
| Cash to current liabilities (Times) | 1.19 | 0.65 | 1.09 | 2.05 | 2.22 |
| Cash flow from operations to net sales (Times) | 0.55 | 0.39 | 0.52 | 0.41 | 0.44 |
| ACTIVITY / TURNOVER RATIOS | 2023-24 | 2022-23 | 2021-22 | 2020-21 | 2019-20 |
|---|
| Debtor turnover (Times) | 2.87 | 3.47 | 3.61 | 3.22 | 3.65 |
| No. of days in receivables (Days) | 128 | 105 | 101 | 113 | 100 |
| Total assets turnover (Times) | 0.60 | 0.66 | 0.57 | 0.53 | 0.66 |
| Fixed assets turnover (Times) | 1.30 | 1.35 | 1.24 | 1.44 | 1.91 |
| INVESTMENT / MARKET RATIOS | 2023-24 | 2022-23 | 2021-22 | 2020-21 | 2019-20 |
|---|
| Earnings per share (EPS) – basic and diluted (Rupees) | 579.36 | 420.75 | 247.84 | 235.71 | 227.23 |
| Price earnings (Times) | 4.68 | 3.60 | 7.02 | 6.47 | 5.44 |
| Price to book ratio (Times) | 1.61 | 1.20 | 1.77 | 1.76 | 1.77 |
| Dividend Yield (%) | 15.32 | 8.45 | 8.13 | 11.40 | 0.60 |
| Dividend payout (%) | 40.04 | 34.94 | 50.03 | 59.82 | 2.68 |
| Dividend cover (Times) | 2.50 | 2.86 | 2.00 | 1.67 | 37.25 |
| Dividend per share (Rupees) | 232.00 | 147.00 | 124.00 | 141.00 | 6.10 |
| Stock dividend per share (%) | 800 | – | – | – | 10 |
| Market value per share at the end of year (Rupees) | 2712.34 | 1,514.64 | 1,739.74 | 1,524.39 | 1,236.65 |
| Breakup value per share (Rupees) | 1685.93 | 1,262.54 | 980.93 | 866.05 | 698.26 |
| Market capitalization – year end price (Rupees in billion) | 361.83 | 202.06 | 232.09 | 203.36 | 164.97 |
| CAPITAL STRUCTURE RATIOS | 2023-24 | 2022-23 | 2021-22 | 2020-21 | 2019-20 |
|---|
| Debt : Equity ratio (as per book value) (%) | 0.26 : 99.74 | 0.40 : 99.60 | 0.55 : 99.45 | 00 : 100 | 00 : 100 |
| Debt : Equity ratio (as per market value) (%) | 0.16 : 99.84 | 0.39 : 99.61 | 0.31 : 99.69 | 00 : 100 | 00 : 100 |
