Two Years Growth at Glance (2021-2022)

Particulars
OPERATIONAL PERFORMANCE:
2021 2022
Weaving
Number of Looms Installed 171 171
Number of Looms Worked 171 159
Installed Capacity after conversion into 60
picks Sq. Meter (000) 59.824 59,824
Actual Production after conversion into 60
picks Sq. Meter (000) 48.814 43.172
PROFIT AND LOSS:
Net Sales Rs. (000) 3,798,377 5,545,460
Cost of Sales Rs. (000) 3,509,587 5,207,001
Gross Profit Rs. (000) 288,790 338,459
Operating Profit Rs. (000) 239,416 256,703
Profit /(loss) before Tax Rs. (000)  212,711 206,009
Profit /(loss) after Tax Rs. (000) 167,787 201,322
BALANCE SHEET:
Share Capital and
Reserves Rs. (000)
Shareholders Equity Rs. (000) 1,321,687 1,725,933
Property Plant &
Equipment Rs. (000) 1,377,375 1,691,678
CurrentAssets Rs. (000) 1,395,483 1,851,899
Current Liabilities Rs.(000) 1,028,037 1,457,429
Long Term Liabilities Rs. (000) 373,021 309,426
INVESTOR INFORMATION:
Per Share (Rs.)
Dividend announced (Rs per share) 2.05 2.25
Earning/(Loss) Per Share  19.81 23.76
FINANCIAL RATIOS:
Gross Profit Ratio (%) 7.60 6.10
Net Profit Ratio (%) 4.42 3.63
Inventory Turnover (times) 4.95 4.66
Fixed Assets Turnover (times) 2.76 3.28
Total Assets Turnover (times) 1.46 1.75
Return on Capital Employed (%) 0.12 0.10
Debt to Equity Ratio (%) 1.11 1.06
Current Ratio (%) 1.36 1.27
Interest Coverage Ratio (times) 8.96 5.06