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6 years Financial Summary
| Particulars | Unit | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Statement of Profit or Loss | |||||||
| Net Turnover | Rs.'000 | 754,538,324 | 503,782,390 | 346,308,284 | 250,646,588 | 212,520,573 | 220,760,878 |
| Gross Profit / (Loss) | Rs.'000 | 35,796,009 | 26,996,739 | 19,698,652 | 4,222,419 | 2,146,341 | 633,539 |
| Operating Profit / (Loss) | Rs.'000 | 36,926,064 | 26,281,556 | 17,889,719 | 4,263,133 | 619,719 | (483,267) |
| Profit / (Loss) Before Tax | Rs.'000 | 11,149,216 | 15,475,401 | 12,539,199 | (139,608) | (3,363,009) | (5,488,724) |
| Profit / (Loss) After Tax | Rs.'000 | 7,075,833 | 11,121,475 | 8,614,500 | 124,013 | (2,494,500) | (3,964,575) |
| Earnings / (Loss) Before Interest,Taxes,Depreciation and Amortization (EBITDA) | Rs.'000 | 54,968,096 | 42,083,377 | 30,352,804 | 14,865,666 | 10,288,894 | 8,381,830 |
| Particulars | Unit | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 14,700,046 | 12,334,514 | 4,253,626 | (2,644,836) | (2,768,849) | (274,130) |
| Property,Plant and Equipment | Rs.'000 | 200,837,557 | 190,609,690 | 164,102,403 | 136,000,051 | 114,476,508 | 104,543,542 |
| Net Current Liabilities/ Assets | Rs.'000 | (20,896,506) | (13,619,994) | (6,205,190) | (16,713,885) | (24,618,696) | (26,803,561) |
| Long Term / Deferred Liabilities | Rs.'000 | 162,812,183 | 161,766,344 | 150,280,396 | 119,076,582 | 88,562,843 | 73,960,641 |
| Particulars | Unit | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Cash from Operating Activities | Rs.'000 | 17,339,137 | 39,589,745 | 21,876,902 | 10,954,255 | 11,635,935 | 13,749,697 |
| Net Cash used in Investing Activities | Rs.'000 | (27,832,011) | (41,582,308) | (38,476,828) | (30,218,519) | (18,540,378) | (14,500,221) |
| Net Cash (used in)/From Financing Activities | Rs.'000 | (14,929,727) | 2,432,526 | 18,463,857 | 19,635,863 | 7,814,602 | 285,993 |
| Net (Decrease) / Increase in Cash and Cash Equivalents | Rs.'000 | (25,422,601) | 439,963 | 1,863,931 | 371,599 | 910,159 | (464,531) |
| Profitability Ratios | Unit | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Gross Profit Ratio | % | 5.23% | 6.04% | 6.16% | 1.76% | 1.12% | 0.31% |
| Net Profit to Sales | % | 1.03% | 2.49% | 2.69% | 0.05% | -1.31% | -1.92% |
| EBITDA Margin | % | 8.03% | 9.42% | 9.49% | 6.20% | 5.39% | 4.06% |
| Return on Equity | % | 35.63% | 75.99% | 120.54% | 3.41% | -51.75% | -49.25% |
| Return on Capital Employed | % | 8.09% | 8.90% | 6.83% | 1.32% | -0.92% | -2.82% |
| Efficiency Ratios | |||||||
| Operating Cycle | Days | 70 | 67 | 72 | 88 | 105 | 96 |
| Inventory Turnover Ratio | Times | 35.57 | 22.88 | 58.13 | 246.72 | 212.68 | 217.61 |
| Debtor Turnover Ratio | Times | 6.12 | 7.20 | 5.53 | 4.20 | 3.54 | 3.88 |
| Total Asset Turnover Ratio | Times | 1.09 | 0.97 | 0.99 | 0.95 | 0.93 | 1.23 |
| Fixed Asset Turnover Ratio | Times | 3.41 | 2.34 | 1.95 | 1.76 | 1.67 | 1.97 |
| Weighted Average Cost of Debt | % | 6.96% | 3.40% | 2.63% | 2.67% | 3.09% | 5.35% |
| Investment | |||||||
| (Loss) / Earning Per Share (Basic and diluted) | Rs./Share | 11.16 | 17.54 | 13.58 | 0.20 | (3.93) | (6.25) |
| Market Value Per Share | Rs./Share | 69.49 | 100.22 | 148.92 | 36.29 | 26.64 | 22.65 |
| Share’s Highest Value During The Year | Rs./Share | 107.39 | 169.95 | 185.00 | 38.73 | 29.75 | 28.80 |
| Share’s Lowest Value During The Year | Rs./Share | 52.60 | 81.08 | 36.25 | 18.86 | 18.50 | 19.50 |
| Price Earning Ratio | Times | 6.23 | 5.72 | 10.96 | 185.59 | (6.77) | (3.62) |
| Break Up Value Per Share | Rs./Share | 33.18 | 29.45 | 16.71 | 5.83 | 5.63 | 9.57 |
| Bonus Shares Issued | Ratio | 0% | 0% | 0% | 0% | 0% | 0% |
| Cash Dividend Per Share | Rs./Share | 3.50 | 7.05 | 6.00 | - | - | - |
| Leverage | |||||||
| Debt: Equity Ratio | % | 79 | 78 | 84 | 91 | 83 | 63 |
| Dividend Yield Ratio | % | 5.04 | 7.03 | 4.03 | - | - | - |
| Dividend Payout Ratio | % | 31.37 | 40.20 | 44.17 | - | - | - |
| Interest Cover Ratio | Times | 1.43 | 2.43 | 3.34 | 0.97 | 0.16 | (0.10) |
| Dividend Cover Ratio | Times | 3.19 | 2.49 | 2.26 | - | - | - |
| Current Ratio | Times | 0.95 | 0.95 | 0.96 | 0.87 | 0.78 | 0.69 |
| Quick / Acid Test Ratio | Times | 0.87 | 0.83 | 0.88 | 0.84 | 0.75 | 0.65 |
| Statement of Value Added & How Distributed | |||||||
| Employees as Remuneration | Rs.'000 | 17,565,293 | 17,021,819 | 15,758,036 | 11,209,040 | 9,894,515 | 10,161,720 |
| Government as Taxes | Rs.'000 | 97,627,200 | 70,710,179 | 54,395,635 | 49,800,909 | 40,762,190 | 45,781,896 |
| Shareholders as Dividends | Rs.'000 | 2,219,758 | 4,471,227 | 3,805,300 | - | - | - |
| Retained with the Business | Rs.'000 | 9,063,004 | 4,206,930 | (4,159,356) | (7,252,518) | (7,376,531) | (4,881,812) |
| Financial Charges to Providers of Finance | Rs.'000 | 25,776,847 | 10,806,155 | 5,350,520 | 4,402,741 | 3,982,728 | 5,005,457 |
