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6 years Financial Summary
| Particulars | Unit | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Statement of Profit or Loss | |||||||
| Net Turnover | Rs.'000 | 503,782,390 | 346,308,284 | 250,646,588 | 212,520,573 | 220,760,878 | 205,662,047 |
| Gross Profit / (Loss) | Rs.'000 | 26,996,739 | 19,698,652 | 4,222,419 | 2,146,341 | 633,539 | (15,350,738) |
| Operating Profit / (Loss) | Rs.'000 | 26,281,556 | 17,889,719 | 4,263,133 | 619,719 | (483,267) | (9,634,740) |
| Profit / (Loss) Before Tax | Rs.'000 | 15,475,401 | 12,539,199 | (139,608) | (3,363,009) | (5,488,724) | (15,734,979) |
| Profit / (Loss) After Tax | Rs.'000 | 11,121,475 | 8,614,500 | 124,013 | (2,494,500) | (3,964,575) | (9,749,089) |
| Earnings / (Loss) Before Interest,Taxes,Depreciation and Amortization (EBITDA) | Rs.'000 | 42,083,377 | 30,352,804 | 14,865,666 | 10,288,894 | 8,381,830 | (934,100) |
| Particulars | Unit | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 12,334,514 | 4,253,626 | (2,644,836) | (2,768,849) | (274,130) | 3,690,445 |
| Property,Plant and Equipment | Rs.'000 | 190,609,690 | 164,102,403 | 136,000,051 | 114,476,508 | 104,543,542 | 98,397,094 |
| Net Current Liabilities/ Assets | Rs.'000 | (13,619,994) | (6,205,190) | (16,713,885) | (24,618,696) | (26,803,561) | (21,570,400) |
| Long Term / Deferred Liabilities | Rs.'000 | 161,766,344 | 150,280,396 | 119,076,582 | 88,562,843 | 73,960,641 | 69,317,457 |
| Particulars | Unit | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Cash from Operating Activities | Rs.'000 | 39,589,745 | 21,876,902 | 10,954,255 | 11,635,935 | 13,749,697 | 17,707,352 |
| Net Cash used in Investing Activities | Rs.'000 | (41,582,308) | (38,476,828) | (30,218,519) | (18,540,378) | (14,500,221) | (13,781,730) |
| Net Cash used in Financing Activities | Rs.'000 | 2,432,526 | 18,463,857 | 19,635,863 | 7,814,602 | 285,993 | (4,083,520) |
| Net (Decrease) / Increase in Cash and Cash Equivalents | Rs.'000 | 439,963 | 1,863,931 | 371,599 | 910,159 | (464,531) | (157,898) |
| Profitability Ratios | Unit | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Gross Profit Ratio | % | 6.04% | 6.16% | 1.76% | 1.12% | 0.31% | -6.85% |
| Net Profit to Sales | % | 2.49% | 2.69% | 0.05% | -1.31% | -1.92% | -4.35% |
| EBITDA Margin | % | 9.42% | 9.49% | 6.20% | 5.39% | 4.06% | -0.42% |
| Return on Equity | % | 75.99% | 120.54% | 3.41% | -51.75% | -49.25% | -62.38% |
| Return on Capital Employed | % | 8.90% | 6.83% | 1.32% | -0.92% | -2.82% | -9.90% |
| Efficiency Ratios | |||||||
| Operating Cycle | Days | 67 | 72 | 88 | 105 | 96 | 106 |
| Inventory Turnover Ratio | Times | 22.88 | 58.13 | 246.72 | 212.68 | 217.61 | 229.75 |
| Debtor Turnover Ratio | Times | 7.20 | 5.53 | 4.20 | 3.54 | 3.88 | 3.51 |
| Total Asset Turnover Ratio | Times | 0.97 | 0.99 | 0.95 | 0.93 | 1.23 | 1.36 |
| Fixed Asset Turnover Ratio | Times | 2.34 | 1.95 | 1.76 | 1.67 | 1.97 | 2.28 |
| Weighted Average Cost of Debt | % | 3.40% | 2.63% | 2.67% | 3.09% | 5.35% | 6.60% |
| Investment | |||||||
| (Loss) / Earning Per Share (Basic) | Rs./Share | 17.54 | 13.58 | 0.20 | (3.93) | (6.25) | (15.37) |
| Market Value Per Share | Rs./Share | 100.22 | 148.92 | 36.29 | 26.64 | 22.65 | 20.06 |
| Share’s Highest Value During The Year | Rs./Share | 169.95 | 185 | 38.73 | 29.75 | 28.80 | 27.20 |
| Share’s Lowest Value During The Year | Rs./Share | 81.08 | 36.25 | 18.86 | 18.50 | 19.50 | 15.92 |
| Price Earning Ratio | Times | 5.72 | 10.96 | 185.59 | (6.77) | (3.62) | (1.30) |
| Break Up Value Per Share | Rs./Share | 29.45 | 16.71 | 5.83 | 5.63 | 9.57 | 15.82 |
| Bonus Shares Issued | Ratio | 0% | 0% | 0% | 0% | 0% | 0% |
| Cash Dividend Per Share | Rs./Share | 7.05 | 6.00 | - | - | - | - |
| Leverage | |||||||
| Debt: Equity Ratio | % | 78 | 84 | 91 | 83 | 63 | 50 |
| Dividend Yield Ratio | % | 7.03 | 4.03 | - | - | - | - |
| Dividend Payout Ratio | % | 40.20 | 44.17 | - | - | - | - |
| Interest Cover Ratio | Times | 2.43 | 3.34 | 0.97 | 0.16 | (0.10) | (1.58) |
| Dividend Cover Ratio | Times | 2.49 | 2.26 | - | - | - | - |
| Current Ratio | Times | 0.95 | 0.96 | 0.87 | 0.78 | 0.69 | 0.75 |
| Quick / Acid Test Ratio | Times | 0.83 | 0.88 | 0.84 | 0.75 | 0.65 | 0.71 |
| Statement of Value Added & How Distributed | |||||||
| Employees as Remuneration | Rs.'000 | 17,021,819 | 15,758,036 | 11,209,040 | 9,894,515 | 10,161,720 | 8,199,332 |
| Government as Taxes | Rs.'000 | 70,710,179 | 54,395,635 | 49,800,909 | 40,762,190 | 45,781,896 | 49,762,787 |
| Shareholders as Dividends | Rs.'000 | 4,471,227 | 3,805,300 | - | - | - | - |
| Retained with the Business | Rs.'000 | 4,206,930 | (4,159,356) | (7,252,518) | (7,376,531) | (4,881,812) | (917,237) |
| Financial Charges to Providers of Finance | Rs.'000 | 10,806,155 | 5,350,520 | 4,402,741 | 3,982,728 | 5,005,457 | 6,053,916 |
Updated: 15-05-2019
