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 |