6 years Financial Summary

Particulars Unit 2016 20152014 2013 2012 2011
Profit and Loss Account
Net Turnover Rs.'000 250,646,588 212,520,573 220,760,878 205,662,047 216,652,317 187,837,601
Gross Profit / (Loss) Rs.'000 4,222,419 2,146,341 633,539 (15,350,738) 7,229,803 3,600,428
Operating Profit / (Loss) Rs.'000 4,484,003 1,041,051 (388,704) (9,133,823) 9,090,533 5,774,559
Profit / (Loss) Before Tax Rs.'000 (139,608) (3,363,009) (5,488,724) (15,734,979) 4,740,885 1,687,743
Profit / (Loss) After Tax Rs.'000 124,013 (2,494,500) (3,964,575) (9,749,089) 3,043,996 1,125,021
Earnings / (Loss) Before Interest,Taxes,Depreciation and Amortization (EBITDA) Rs.'000 14,865,666 10,288,894 8,381,830 (934,100) 16,418,024 13,218,848
Balance Sheet
Share Capital Rs.'000 6,342,167 6,342,167 6,342,167 6,342,167 5,765,606 5,491,053
Reserves Rs.'000 (2,644,836) (2,768,849) (274,130) 3,690,445 15,458,174 13,237,836
Property,Plant and Equipment Rs.'000 136,000,051 114,476,508 104,543,542 98,397,094 92,769,426 89,498,248
Net Current Liabilities/ Assets Rs.'000 (16,713,885) (24,618,696) (26,803,561) (21,570,400) 533,568 (2,964,050)
Long Term / Deferred Liabilities Rs.'000 119,076,582 88,562,843 73,960,641 69,317,457 74,373,427 69,570,313
Summary of Cash Flows
Net Cash from Operating Activities Rs.'000 10,954,255 11,635,935 13,749,697 17,707,352 10,215,571 2,381,118
Net Cash used in Investing Activities Rs.'000 (30,218,519) (18,540,378) (14,500,221) (13,781,730) (10,932,565) (10,228,636)
Net Cash used in Financing Activities Rs.'000 19,635,863 7,814,602 285,993 (4,083,520) (111,802) 7,792,456
Net (Decrease) / Increase in Cash and Cash Equivalents Rs.'000 371,599 910,159 (464,531) (157,898) (828,796) (55,062)
INVESTOR INFORMATION FOR SIX YEARS
Profitability Ratios
Gross Profit Ratio % 1.76% 1.12% 0.31% -6.85% 3.14% 1.95%
Net Profit to Sales % 0.05% -1.31% -1.92% -4.35% 1.32% 0.61%
EBITDA Margin % 6.20% 5.39% 4.06% -0.42% 7.13% 7.14%
Return on Equity % 3.41% -51.75% -49.25% -62.38% 15.24% 6.01%
Return on Capital Employed % 1.32% -0.92% -2.82% -9.90% 6.05% 2.65%
Profitability Ratios
Operating Cycle Days 88 105 96 106 88 80
Inventory Turnover Ratio Times 246.72 212.68 217.61 229.75 272.96 258.24
Debtor Turnover Ratio Times 4.20 3.54 3.88 3.51 4.19 4.67
Total Asset Turnover Ratio Times 0.95 0.93 1.23 1.36 1.32 1.33
Fixed Asset Turnover Ratio Times 1.76 1.67 1.97 2.28 2.48 2.07
Weighted Average Cost of Debt % 2.67% 3.09% 5.35% 6.60% 4.36% 6.19%
Investment
(Loss) / Earning Per Share (Basic) Rs./Share 0.20 (3.93) (6.25) (15.37) 4.80 1.95
Market Value Per Share Rs./Share 36.29 26.64 22.65 20.06 16.89 19.92
Share’s Highest Value During The Year Rs./Share 38.73 29.75 28.80 27.20 23.60 34.75
Share’s Lowest Value During The Year Rs./Share 18.86 18.50 19.50 15.92 15.25 17.64
Price Earning Ratio Times 185.59 (6.77) (3.62) (1.30) 3.52 10.21
Break Up Value Per Share Rs./Share 5.83 5.63 9.57 15.82 36.81 34.11
Bonus Shares Issued Ratio 0% 0% 0% 0% 10% 5%
Cash Dividend Per Share Rs./Share - - - - 2.50 1.00
Leverage
Debt: Equity Ratio % 91 83 63 50 37 39
Dividend Yield Ratio % - - - - 14.80 5.02
Dividend Payout Ratio % - - - - 47.35 48.81
Interest Cover Ratio Times 0.97 0.16 (0.10) (1.58) 2.39 1.44
Dividend Cover Ratio Times - - - - 2.11 2.05
Current Ratio Times 0.87 0.78 0.69 0.75 1.01 0.94
Quick / Acid Test Ratio Times 0.84 0.75 0.65 0.71 0.97 0.90
Statement of Value Added & How Distributed
Employees as Remuneration Rs.'000 11,209,040 9,894,515 10,161,720 8,199,332 7,726,425 6,512,432
Government as Taxes Rs.'000 49,800,909 40,762,190 45,781,896 49,762,787 38,391,421 31,501,188
Shareholders as Dividends Rs.'000 - - - - 1,441,402 549,105
Retained with the Business Rs.'000 (7,252,518) (7,376,531) (4,881,812) (917,237) 8,832,529 7,806,496
Financial Charges to Providers of Finance Rs.'000 4,402,741 3,982,728 5,005,457 6,053,916 3,397,081 3,870,415
 

Updated: 06-01-2017