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 |