Page 90 - InterloopAnnualReport2020

KEY FINANCIAL RATIOS

Particulars 2020 2019 2018 2017 2016 2015

Profitability Ratios
Gross Profit Margin % 21.66 31.90 29.37 26.48 28.27 23.38
Operating profit Margin % 8.69 17.08 14.39 13.22 16.50 14.32
Profit Before tax Margin % 5.83 14.46 12.86 11.74 14.71 10.64
Net Profit Margin % 4.95 13.86 12.48 11.35 13.90 10.32
EBIT to Sales % 8.57 16.84 14.20 12.94 16.27 14.11
EBITDA to Sales % 14.11 21.24 18.96 17.47 20.63 18.63
Return on Equity % 10.40 29.05 42.78 20.85 29.39 26.45
Return on Assets % 3.96 12.74 11.86 10.57 15.48 10.84
Return on Capital Employed % 12.69 27.73 35.95 19.76 25.38 22.74
Operating Self Sufficiency Ratio Times 1.06 1.17 1.15 1.13 1.17 1.12
Operating Leverage Ratio Times (16.17) 2.10 1.66 (26.69) 2.85 2.11

Liquidity Ratios
Current Ratio Times 1.14 1.27 0.86 1.26 1.53 1.28
Quick/Acid Test Ratio Times 0.59 0.84 0.56 0.85 0.97 0.71
Leverage Ratio Times 1.27 0.93 2.04 0.74 0.62 1.16
Long term debt to Equity Ratio Times 0.42 0.27 0.35 0.20 0.36 0.59
Total Liabilities To Equity Times 1.63 1.28 2.61 0.97 0.90 1.44
Interest Cover Times 3.13 7.09 10.62 10.81 10.44 4.06
Cash and Cash Equivalent to
Current Liabilities Times 0.02 0.15 0.01 0.01 0.01 0.01
Cash flow from operations to sales % 7.17 15.63 (8.96) 4.67 20.17 14.69

Efficiency Ratios
Inventory Turnover Times 3.34 3.91 4.33 4.86 4.54 3.88
Debtors Turnover Times 4.70 4.82 5.14 5.53 5.82 6.21
Creditors Turnover Times 8.61 8.09 9.68 9.81 9.94 10.78
Operating Cycle Days 144.66 124.04 117.58 103.86 106.47 119.06
Total Assets Turnover Ratio Times 0.80 0.92 0.95 0.93 1.11 1.05
Fixed Assets Turnover Ratio Times 1.58 2.05 2.01 1.94 2.24 2.11
Capital employed Turnover Ratio Times 1.48 1.65 2.53 1.53 1.56 1.61

Equity Ratios
Cash dividend per share - declared Rs 2.00 3.00 5.00 5.21 3.03 4.30
Earnings per share - basic * Rs 2.0596 6.6706 5.1007 3.9541 4.8073 3.2718
Earnings per share - diluted * Rs 2.0596 6.6706 5.1003 3.9539 4.8073 3.2718
Price Earning Ratio Times 21.32 6.64 - - - -
Price to Book Ratio Times 0.85 0.95 - - - -
Break up value per share Rs 19.81 20.50 47.78 76.04 65.70 49.67
Bonus share issue for the year No. in’000 - 571,831 - - - -
Dividend Yield Ratio % 4.55 6.78 - - - -
Dividend cover Times 1.03 2.22 1.02 0.76 1.59 0.76
Dividend pay out % 97.10 44.97 24.45 32.80 15.69 32.73
Plough back ratio % 2.90 55.03 75.55 67.20 84.31 67.27
* includes the impact of bonus share issue

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