2021-2022 April-March |
2022-2023 April-March |
2023-2024 April-March |
||
| Liquidity Ratios** | ||||
| Current ratio | (time) |
2.37 |
2.67 |
2.63 |
| Quick ratio | (time) |
1.25 |
1.34 |
1.20 |
| Cash flow current ratio | (time) |
0.45 |
0.65 |
0.37 |
| Receivable current ratio | (time) |
6.84 |
7.03 |
5.86 |
| Avg. debt collection period | (day) |
52.66 |
51.24 |
61.45 |
| Inventory turnover period | (time) |
11.09 |
12.46 |
10.94 |
| Avg. selling period | (day) |
32.46 |
28.89 |
32.90 |
| Payable current ratio | (time) |
8.45 |
9.86 |
7.57 |
| Loan repayment period | (day) |
42.59 |
36.51 |
47.57 |
| Cash cycle | (day) |
42.52 |
43.62 |
46.78 |
| Profitability Ratios** | ||||
| Gross profit margin | (%) |
28.99% |
18.08% |
11.38% |
| Operating profit margin | (%) |
17.40% |
8.84% |
3.78% |
| Other profit margin | (%) |
1.60% |
0.08% |
0.00% |
| Cash to profit margin | (%) |
43.05% |
116.68% |
182.76% |
| Net profit margin | (%) |
16.17% |
7.88% |
1.43% |
| Return on equity | (%) |
21.45% |
11.35% |
1.53% |
| Efficiency Ratios** | ||||
| Return on assets | (%) |
15.57% |
8.17% |
1.14% |
| Return on fixed assets | (%) |
36.83% |
24.59% |
10.24% |
| Asset turnover | (time) |
0.96 |
1.04 |
0.80 |
| Financial Policy Ratios** | ||||
| Debt to equity ratio | (time) |
0.43 |
0.34 |
0.32 |
| Interest coverage ratio | (time) |
31.23 |
23.81 |
11.08 |
| Commitment coverage ratio (cash basis) | (time) |
0.78 |
1.24 |
0.61 |
| Pay out ratio * | (%) |
30% |
35% |
35% |
* Payout ratio is on normalized profits. For FY 2023-24, it is as proposed by Board of Directors for Shareholder consideration and approval
** All other ratios are on Reported Financial Statement basis