Two Years Growth at Glance (2020-2021)

Particulars
OPERATIONAL PERFORMANCE:
2020 2021
Weaving
Number of Looms Installed 219 171
Number of Looms Worked 219 171
Installed Capacity after conversion into 60
picks Sq. Meter (000) 76,617 59,824
Actual Production after conversion into 60
picks Sq. Meter (000) 51,228 48,814
PROFIT AND LOSS:
Net Sales Rs. (000) 3,753,589 3,816,377
Cost of Sales Rs. (000) 3,483,124 3,509,587
Gross Profit Rs. (000) 270,465 306,789
Operating ProfitRs. (000) 203,791 239,417
Profit /(loss) before Tax Rs. (000) 138,300 212,711
Profit /(loss) after Tax Rs. (000) 115,873 167,787
BALANCE SHEET:
Share Capital and
Reserves Rs. (000)
Shareholders Equity Rs. (000) 1,165,435 1,321,687
Property Plant &
Equipment Rs. (000) 1,404,875 1,377,375
CurrentAssets Rs. (000) 975,672 1,387,314
Current Liabilities Rs.(000) 793,112 1,019,338
Long Term Liabilities Rs. (000) 414,705 373,551
INVESTOR INFORMATION:
Per Share (Rs.)
Dividend announced (Rs per share) 1.5 2.05
Earning/(Loss) Per Share 13.68 19.81
FINANCIAL RATIOS:
Gross Profit Ratio (%) 7.21 8.04
Net Profit Ratio (%) 3.09 4.40
Inventory Turnover (times) 6.10 4.91
Fixed Assets Turnover (times) 2.67 2.77
Total Assets Turnover (times) 1.51 1.46
Return on Capital Employed (%) 0.08 0.12
Debt to Equity Ratio (%) 1.05 1.07
Current Ratio (%) 0.80 1.35
Interest Coverage Ratio (times) 3.11 8.96