- Home
- /
- Media Center
- /
- Downloads
- /
- Financial Highlights
6 years Financial Summary
| Particulars | Unit | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Statement of Profit or Loss | |||||||
| Net Turnover | Rs.'000 | 757,627,055 | 744,555,413 | 781,899,964 | 503,782,390 | 346,308,284 | 250,646,588 |
| Gross Profit / (Loss) | Rs.'000 | 52,851,737 | 54,336,916 | 35,796,009 | 26,996,739 | 19,698,652 | 4,222,419 |
| Operating Profit / (Loss) | Rs.'000 | 55,878,729 | 57,392,621 | 36,926,064 | 26,281,556 | 17,889,719 | 4,263,133 |
| Profit / (Loss) Before Tax | Rs.'000 | 15,841,904 | 8,416,931 | 11,149,217 | 15,475,401 | 12,539,199 | (139,608) |
| Profit / (Loss) After Tax | Rs.'000 | 10,985,994 | 5,997,709 | 7,075,834 | 11,121,475 | 8,614,500 | 124,013 |
| Earnings / (Loss) Before Interest,Taxes,Depreciation and Amortization (EBITDA) | Rs.'000 | 80,003,424 | 80,161,381 | 54,968,097 | 42,083,377 | 30,352,804 | 14,865,666 |
| Particulars | Unit | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Share Capital | Rs.'000 | 6,342,167 | 6,342,167 | 6,342,167 | 6,342,167 | 6,342,167 | 6,342,167 |
| Reserves | Rs.'000 | 27,877,899 | 6,342,167 | 14,700,046 | 12,334,514 | 4,253,626 | (2,644,836) |
| Property,Plant and Equipment | Rs.'000 | 214,090,961 | 205,997,782 | 200,837,557 | 190,609,690 | 164,102,403 | 136,000,051 |
| Net Current Liabilities/ Assets | Rs.'000 | (22,706,694) | (32,122,169) | (20,896,506) | (13,619,994) | (6,205,190) | (16,713,885) |
| Long Term / Deferred Liabilities | Rs.'000 | 195,803,286 | 190,785,806 | 162,812,183 | 161,766,344 | 150,280,396 | 119,076,582 |
| Particulars | Unit | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Cash from Operating Activities | Rs.'000 | 35,740,954 | 35,320,743 | 17,339,137 | 39,589,745 | 21,876,902 | 10,954,255 |
| Net Cash used in Investing Activities | Rs.'000 | (28,132,679) | (23,546,553) | (27,832,011) | (41,582,308) | (38,476,828) | (30,218,519) |
| Net Cash (used in)/From Financing Activities | Rs.'000 | (4,667,702) | (11,651,419) | (14,929,727) | 2,432,526 | 18,463,857 | 19,635,863 |
| Net (Decrease) / Increase in Cash and Cash Equivalents | Rs.'000 | 2,940,573 | 122,771 | (25,422,601) | 439,963 | 1,863,931 | 371,599 |
| Profitability Ratios | Unit | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Gross Profit Ratio | % | 8.20% | 8.78% | 5.23% | 6.04% | 6.16% | 1.76% |
| Net Profit to Sales | % | 1.70% | 0.97% | 1.03% | 2.49% | 2.69% | 0.05% |
| EBITDA Margin | % | 12.41% | 12.96% | 8.03% | 9.42% | 9.49% | 6.20% |
| Return on Equity | % | 37.02% | 25.98% | 35.63% | 75.99% | 120.54% | 3.41% |
| Return on Capital Employed | % | 9.67% | 10.40% | 8.09% | 8.90% | 6.83% | 1.32% |
| Efficiency Ratios | |||||||
| Operating Cycle | Days | 98 | 99 | 70 | 67 | 72 | 88 |
| Inventory Turnover Ratio | Times | 122.51 | 87.19 | 36.93 | 22.88 | 58.13 | 246.72 |
| Debtor Turnover Ratio | Times | 3.82 | 3.84 | 6.12 | 7.20 | 5.53 | 4.20 |
| Total Asset Turnover Ratio | Times | 0.70 | 0.77 | 1.09 | 0.97 | 0.99 | 0.95 |
| Fixed Asset Turnover Ratio | Times | 3.01 | 3.00 | 3.41 | 2.34 | 1.95 | 1.76 |
| Weighted Average Cost of Debt | % | 8.17% | 9.74% | 6.96% | 3.40% | 2.63% | 2.67% |
| Investment | |||||||
| (Loss) / Earning Per Share (Basic and diluted) | Rs./Share | 17.32 | 9.46 | 11.16 | 17.54 | 13.58 | 0.20 |
| Market Value Per Share | Rs./Share | 48.58 | 54.60 | 69.49 | 100.22 | 148.92 | 36.29 |
| Share’s Highest Value During The Year | Rs./Share | 69.35 | 85.39 | 107.39 | 169.95 | 185.00 | 38.73 |
| Share’s Lowest Value During The Year | Rs./Share | 36.00 | 33.30 | 52.60 | 81.08 | 36.25 | 18.86 |
| Price Earning Ratio | Times | 2.80 | 5.77 | 6.23 | 5.72 | 10.96 | 185.59 |
| Break Up Value Per Share | Rs./Share | 53.96 | 39.63 | 33.18 | 29.45 | 16.71 | 5.83 |
| Bonus Shares Issued | Ratio | 0% | 0% | 0% | 0% | 0% | 0% |
| Cash Dividend Per Share | Rs./Share | 7.00 | 4.00 | 3.50 | 7.05 | 6.00 | - |
| Leverage | |||||||
| Debt: Equity Ratio | % | 75 | 81 | 79 | 78 | 84 | 91 |
| Dividend Yield Ratio | % | 14.41 | 7.33 | 5.04 | 7.03 | 4.03 | - |
| Dividend Payout Ratio | % | 40.41 | 42.30 | 31.37 | 40.20 | 44.17 | - |
| Interest Cover Ratio | Times | 1.40 | 1.17 | 1.43 | 2.43 | 3.34 | 0.97 |
| Dividend Cover Ratio | Times | 2.47 | 2.36 | 3.19 | 2.49 | 2.26 | - |
| Current Ratio | Times | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 | 0.87 |
| Quick / Acid Test Ratio | Times | 0.95 | 0.92 | 0.92 | 0.83 | 0.88 | 0.84 |
| Statement of Value Added & How Distributed | |||||||
| Employees as Remuneration | Rs.'000 | 21,298,393 | 18,985,842 | 17,565,293 | 17,021,819 | 15,758,036 | 11,209,040 |
| Government as Taxes | Rs.'000 | 110,074,599 | 109,460,952 | 97,627,200 | 70,710,179 | 54,395,635 | 49,800,909 |
| Shareholders as Dividends | Rs.'000 | 4,439,517 | 2,536,867 | 2,219,758 | 4,471,227 | 3,805,300 | - |
| Retained with the Business | Rs.'000 | 16,293,834 | 10,381,711 | 8,823,931 | 3,967,856 | (4,159,356) | (7,252,518) |
| Financial Charges to Providers of Finance | Rs.'000 | 40,036,825 | 48,975,690 | 25,776,847 | 10,806,155 | 5,350,520 | 4,402,741 |
