Key Financial Ratios



.

( Rs. in Lakhs )
Particulars 2013-14 2014-15 2015-16 2016-17 2017-18
Net Sales 164907 178666 185759 195665 207116
Profit Before Tax 5813 6052 15466 16892 17876
Profit After Tax 4003 4246 10478 11845 11711
Share Capital 1492 1492 1492 1492 1492
Reserves and Surplus 44782 48474 57028 68221 78225
Shareholder’s Funds 46275 49966 58520 69713 79718
Loan Funds 17599 12524 7445 8281 9291
Total Capital Employed 63874 62490 65965 77994 89008
Long Term Liabilities and Provisions 4007 4403 4506 5472 5874
Deffered Tax Liability 2430 1552 970 522 1072
Gross Block 71937 71927 73607 78980 87382
Net Block 33473 28702 26544 28841 33547
Investments 2556 2556 2562 2568 2568
Long Term Loans and Advances and other Current non current Assets 5689 5252 5059 5001 4635
Net Current Assets 42981 40114 40332 47578 55205

Ratio

Financial Performance % 2013-14 2014-15 2015-16 2016-17 2017-18
Domestic Turnover/Total Revenue 96.42 96.66 94.96 94.98 96.23
Exports/Total Revenue 3.37 3 4.54 4.41 3.4
Other Income/Total Revenue 0.21 0.34 0.51 0.61 0.37
Raw Material/Total Revenue 63.13 63.35 57.55 57.45 56.03
Overheads/Total Revenue 21.51 22.33 23.12 23.5 24.54
Interest/Total Revenue 2.51 1.65 0.97 0.59 0.6
Profit Before Tax/Total Revenue 3.52 3.38 8.28 8.58 8.6
Depreciation//Total Revenue 2.96 3 2.84 2.48 2.33
Net Profit After Tax /Total Revenue 2.42 2.37 5.61 6.02 5.63
Return on Capital Employed 9.19 9.1 16.88 17.07 14.91
Return on Net Worth 8.98 8.82 19.32 18.47 15.67
Balance Sheet Ratios
Debtors Turnover (days) 42 41 44 47 49
Inventory Turnover 67 56 58 61 65
Current Ratio 3.88 3.66 3.09 3.47 3.51
Asset Turnover 4.93 6.22 7 6.78 6.17
Debt-Equity 0.69 0.41 0.18 0.12 0.12
Per Share Data – Rs.
EPS 26.83 28.45 70.22 79.38 78.48
CEPS 59.61 64.48 105.78 112.09 110.96
Book Value 310.1 334.84 392.16 467.17 534.21
Shareholder Statitics
DPS 4 4.5 7 11 13
Dividend (%) 40 45 70 110 130
Dividend Payout (Rs) 688 772 1141 1812 2247
Dividend Payout (%) 17 18 11 15 19