Two Years Growth at Glance (2022-2023)
| Particulars OPERATIONAL PERFORMANCE: |
2022 | 2023 |
| Weaving | ||
| Number of Looms Installed | 171 | 171 |
| Number of Looms Worked | 159 | 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) | 43,172 | 35,106 |
| PROFIT AND LOSS: | ||
| Net Sales Rs. (000) | 5,545,460 | 4,327,095 |
| Cost of Sales Rs. (000) | 5,207,001 | 3,957,515 |
| Gross Profit Rs. (000) | 338,459 | 369,580 |
| Operating Profit Rs. (000) | 256,703 | 246,887 |
| Profit /(loss) before Tax Rs. (000) | 206,009 | 160,194 |
| Profit /(loss) after Tax Rs. (000) | 201,322 | 92,918 |
| BALANCE SHEET: | ||
| Share Capital and | ||
| Reserves Rs. (000) | ||
| Shareholders Equity Rs. (000) | 1,725,933 | 1,799,790 |
| Property Plant & | ||
| Equipment Rs. (000) | 1,691,678 | 1,636,465 |
| CurrentAssets Rs. (000) | 1,851,899 | 1,694,766 |
| Current Liabilities Rs.(000) | 1,457,429 | 1,199,104 |
| Long Term Liabilities Rs. (000) | 309,426 | 281,684 |
| INVESTOR INFORMATION: | ||
| Per Share (Rs.) | ||
| Dividend announced (Rs per share) | 2.25 | 0.75 |
| Earning/(Loss) Per Share | 23.76 | 10.97 |
| FINANCIAL RATIOS: | ||
| Gross Profit Ratio (%) | 6.10 | 8.54 |
| Net Profit Ratio (%) | 3.63 | 2.15 |
| Inventory Turnover (times) | 4.66 | 2.80 |
| Fixed Assets Turnover (times) | 3.28 | 2.64 |
| Total Assets Turnover (times) | 1.75 | 1.29 |
| Return on Capital Employed (%) | 0.10 | 0.56 |
| Debt to Equity Ratio (%) | 1.06 | 0.86 |
| Current Ratio (%) | 1.27 | 1.41 |
| Interest Coverage Ratio (times) | 5.06 | 2.85 |