Financial Information

Net Sales

Million US$

Profit for The Year

Million US$

Total Assets

Million US$

Dividend Yield

Percentage

as per March 31, 2021

Financial Ratios 201820192020
Cash Ratio (times) 2.54.44.8
Quick Ratio (times) 4.75.86.9
Current Ratio (times) 5.56.77.7
Debt to Equity Ratio1 (times) 1.01.01.0
Debt to Asset Ratio2 (times) 0.50.50.5
Return on Assets (%) 6.0%8.6%5.6%
Return on Equity (%) 12.3%17.2%11.1%
Fixed Charge Coverage Ratio3 (times) 7.77.96.5
Net Debt to EBITDA Ratio4 (times) 1.71.31.4
 

1 Debt to Equity Ratio is calculated by dividing Total Liabilities with Total Equity.
2 Debt to Asset Ratio is calculated by dividing Total Liabilities with Total Assets.
3 Fixed Charge Coverage Ratio is calculated by dividing Earnings Before Interest,Taxes, Depreciation and Amortization (EBITDA) with Fixed Charges. The minimum ratio requirement is 1-2.5x.
4 Maximum ratio requirements must be lower than 3.75x.

2021

FINANCIAL STATEMENTS
JUNE 30, 2021

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FINANCIAL STATEMENTS
MARCH 31, 2021

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2020

FINANCIAL STATEMENTS
DECEMBER 31, 2020

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FINANCIAL STATEMENTS
SEPTEMBER 30, 2020

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FINANCIAL STATEMENTS
JUNE 30, 2020

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FINANCIAL STATEMENTS
MARCH 31, 2020

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2019

FINANCIAL STATEMENTS
December 31, 2019

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FINANCIAL STATEMENTS
SEPTEMBER 30, 2019

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FINANCIAL STATEMENTS
JUNE 30, 2019

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FINANCIAL STATEMENTS
MARCH 31, 2019

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2018

FINANCIAL STATEMENTS
DECEMBER 31, 2018

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FINANCIAL STATEMENTS
SEPTEMBER 30, 2018

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FINANCIAL STATEMENTS
JUNE 30, 2018

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FINANCIAL STATEMENTS
MARCH 31, 2018

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2017

FINANCIAL STATEMENTS
DECEMBER 31, 2017

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FINANCIAL STATEMENTS
SEPTEMBER 30, 2017

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FINANCIAL STATEMENTS
JUNE 30, 2017

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FINANCIAL STATEMENTS
MARCH 31, 2017

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2016

FINANCIAL STATEMENTS
DECEMBER 31, 2016

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FINANCIAL STATEMENTS
SEPTEMBER 30, 2016

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FINANCIAL STATEMENTS
JUNE 30, 2016

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FINANCIAL STATEMENTS
MARCH 31, 2016

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