Statistics

It is an index that showcases the Company’s ability to maximise revenues, which provides a basis against which the Company’s performance can be compared with sectoral peers.

Aggregate sales increased ₹84.71 crores during the year under review on account of a wider marketing footprint.

The volume offtake remained creditable in an otherwise challenging year for the textiles economy.

It is an index that showcases the Company’s ability to generate a surplus after operating costs, creating a base for comparison with sectoral peers.

Helps create a robust surplus-generating engine that facilitates reinvestment.

EBITDA Margin is a valuable indicator of a company’s operating efficiency and profitability without accounting for financing costs, tax expenses, and noncash items like depreciation and amortisation.

A higher EBITDA margin signifies that the Company’s core operations are generating substantial profits, which can be reinvested into the business or used to repay debts.

The Company reported a 1148 bps decrease in EBITDA margin in FY 2022-23 due to higher resource costs.

It serves as a critical metric to evaluate the Company’s overall profitability and financial performance.

A positive net profit indicates that the Company is generating surplus income after covering all costs, contributing to its financial stability and growth potential.

Net profit in FY 2022-23 declined by ₹200.59 crores on account of higher resource costs.

ROCE is an insightful metric to compare profitability across companies based on their capital efficiency.

Enhanced ROCE can potentially drive valuations and market perception.

The Company reported a 2081 bps decrease in ROCE in FY 2022-23 on account of higher resource and inventory costs.

The Debt-Equity Ratio helps assess the Company’s financial risk and its reliance on debt for funding its activities. It provides insights into the Company’s capital structure and solvency.

A lower Debt-Equity Ratio implies a more conservative financing approach, with less reliance on debt and a stronger financial position. On the other hand, a higher ratio may indicate higher financial risk and potential difficulties in debt repayment.

The Company’s debt–equity ratio improved to 0.17x in FY 2022-23, signifying a favourable financial structure and enhanced financial stability.

The Interest Cover is crucial in evaluating the Company’s ability to handle its interest payments, indicating its financial health and risk management.

A higher Interest Cover signifies that the Company generates sufficient operating profit to comfortably cover its interest expenses, indicating a lower risk of defaulting on debt payments.

The Company reported a substantial decline in interest cover in FY 2022-23 on account of lower profits.

Net Worth is a critical indicator of the Company’s financial health, providing insights into its overall value and financial stability.

A higher Net Worth indicates a stronger financial position and a greater ability to withstand economic downturns or financial challenges.

The Company reported an ₹137.52 crores increase in net worth in FY 2022-23, showcasing its consistent growth and improved financial strength. This increase reflects the Company’s ability to generate value for shareholders and build a resilient financial foundation.