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6 years Financial Summary
| Particulars | Unit | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
| Statement of Profit or Loss | ||||||||
| Net Turnover | Rs.'000 | 1,459,043,969 | 1,293,677,464 | 757,627,055 | 744,555,413 | 781,899,964 | 503,782,390 | |
| Gross Profit / (Loss) | Rs.'000 | 127,458,478 | 85,521,705 | 52,851,737 | 54,336,916 | 35,796,009 | 26,996,739 | |
| Operating Profit / (Loss) | Rs.'000 | 136,293,311 | 72,800,002 | 55,878,729 | 57,392,621 | 36,926,064 | 26,281,556 | |
| Profit / (Loss) Before Tax | Rs.'000 | 15,772,145 | 15,503,613 | 15,841,904 | 8,416,931 | 11,149,217 | 15,475,401 | |
| Profit / (Loss) After Tax | Rs.'000 | 10,563,704 | 10,366,231 | 10,985,994 | 5,997,709 | 7,075,834 | 11,121,475 | |
| Earnings / (Loss) Before Interest,Taxes,Depreciation and Amortization (EBITDA) | Rs.'000 | 156,006,231 | 92,061,784 | 80,003,424 | 80,161,381 | 54,968,097 | 42,083,377 | |
| Particulars | Unit | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 39,243,428 | 33,305,891 | 27,877,899 | 18,794,692 | 14,700,046 | 12,334,514 |
| Property,Plant and Equipment | Rs.'000 | 245,880,358 | 224,937,870 | 214,090,961 | 205,997,782 | 200,837,557 | 190,609,690 |
| Net Current Liabilities/ Assets | Rs.'000 | (38,244,204) | (22,262,753) | (22,706,694) | (32,122,169) | (20,896,506) | (13,619,994) |
| Long Term / Deferred Liabilities | Rs.'000 | 200,673,623 | 199,696,872 | 195,803,286 | 190,785,806 | 162,812,183 | 161,766,344 |
| Particulars | Unit | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Cash (used in) /Generated from Operating Activities | Rs.'000 | (46,683,427) | 50,461,301 | 35,740,954 | 35,320,743 | 17,339,137 | 39,589,745 |
| Net Cash used in Investing Activities | Rs.'000 | (34,814,667) | (25,294,330) | (28,132,679) | (23,546,553) | (27,832,011) | (41,582,308) |
| Net Cash (used in)/From Financing Activities | Rs.'000 | (17,221,530) | (9,122,121) | (4,667,702) | (11,651,419) | (14,929,727) | 2,432,526 |
| Net (Decrease) / Increase in Cash and Cash Equivalents | Rs.'000 | (98,719,624) | 16,044,850 | 2,940,573 | 122,771 | (25,422,601) | 439,963 |
| Profitability Ratios | Unit | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Gross Profit Ratio | % | 11.79% | 7.94% | 8.20% | 8.78% | 5.23% | 6.04% |
| Net Profit to Sales | % | 0.98% | 0.96% | 1.70% | 0.97% | 1.03% | 2.49% |
| EBITDA Margin | % | 14.42% | 8.55% | 12.41% | 12.96% | 8.03% | 9.42% |
| Return on Equity | % | 24.79% | 28.07% | 37.02% | 25.98% | 35.63% | 75.99% |
| Return on Capital Employed | % | 15.29% | 9.19% | 9.67% | 10.40% | 8.09% | 8.90% |
| Efficiency Ratios | |||||||
| Operating Cycle | Days | 106 | 84 | 98 | 99 | 70 | 67 |
| Inventory Turnover Ratio | Times | 86.62 | 140.67 | 122.51 | 87.19 | 36.93 | 22.88 |
| Debtor Turnover Ratio | Times | 3.59 | 4.48 | 3.82 | 3.84 | 6.12 | 7.20 |
| Total Asset Turnover Ratio | Times | 0.64 | 0.85 | 0.70 | 0.77 | 1.09 | 0.97 |
| Fixed Asset Turnover Ratio | Times | 4.40 | 4.79 | 3.01 | 3.00 | 3.41 | 2.34 |
| Weighted Average Cost of Debt | % | 14.59% | 10.30% | 8.17% | 9.74% | 6.96% | 3.40% |
| Investment | |||||||
| Earning Per Share (Basic and diluted) | Rs./Share | 16.66 | 16.34 | 17.32 | 9.46 | 11.16 | 17.54 |
| Market Value Per Share | Rs./Share | 39.37 | 34.21 | 48.58 | 54.60 | 69.49 | 100.22 |
| Share’s Highest Value During The Year | Rs./Share | 48.45 | 56.60 | 69.35 | 85.39 | 107.39 | 169.95 |
| Share’s Lowest Value During The Year | Rs./Share | 30.10 | 25.40 | 36.00 | 33.30 | 52.60 | 81.08 |
| Price Earning Ratio | Times | 2.36 | 2.09 | 2.80 | 5.77 | 6.23 | 5.72 |
| Break Up Value Per Share | Rs./Share | 71.88 | 62.51 | 53.96 | 39.63 | 33.18 | 29.45 |
| Cash Dividend Per Share | Rs./Share | 4.50 | 4.00 | 7.00 | 4.00 | 3.50 | 7.05 |
| Leverage | |||||||
| Debt: Equity Ratio | % | 79 | 68 | 75 | 81 | 79 | 78 |
| Dividend Yield Ratio | % | 11.43 | 11.69 | 14.41 | 7.33 | 5.04 | 7.03 |
| Dividend Payout Ratio | % | 27.02 | 24.47 | 40.41 | 42.30 | 31.37 | 40.20 |
| Interest Cover Ratio | Times | 1.13 | 1.27 | 1.40 | 1.17 | 1.43 | 2.43 |
| Dividend Cover Ratio | Times | 3.70 | 4.09 | 2.47 | 2.36 | 3.19 | 2.49 |
| Current Ratio | Times | 0.97 | 0.98 | 0.97 | 0.95 | 0.95 | 0.95 |
| Quick / Acid Test Ratio | Times | 0.96 | 0.96 | 0.95 | 0.92 | 0.92 | 0.83 |
| Statement of Value Added & How Distributed | |||||||
| Employees as Remuneration | Rs.'000 | 26,288,131 | 23,457,009 | 21,298,393 | 18,985,842 | 17,565,293 | 17,021,819 |
| Government as Taxes | Rs.'000 | 227,876,473 | 187,163,625 | 110,074,599 | 109,460,952 | 97,627,200 | 70,710,179 |
| Shareholders as Dividends | Rs.'000 | 2,853,975 | 2,536,867 | 4,439,517 | 2,536,867 | 2,219,758 | 4,471,227 |
| Retained with the Business | Rs.'000 | 30,830,446 | 22,990,259 | 16,293,834 | 10,381,711 | 8,823,931 | 3,967,856 |
| Financial Charges to Providers of Finance | Rs.'000 | 120,521,166 | 57,296,389 | 40,036,825 | 48,975,690 | 25,776,847 | 10,806,155 |
