Value Creation Model
Vision
Create a legacy by touching lives globally through innovative products, processes and business models
Values
Customer Focus
Innovation
People Development
Principles
Customer-centricity
Long-term vision
Collaboration
Drive for Excellence
Bias for Action
Commitment to capitals
Financial
Capital
Funds allocated
and efficiently
utilised by the
company to
power business
activities
Manufactured
Capital
Assets, such
as plants,
equipment,
and offices that
facilitate the
production and
value creation
Human
Capital
People
onboarded,
trained, and
empowered to
drive business
Nature
Capital
Resources like
water and energy
that support
business and
are necessary
for operational
activities
Social
Capital
Relationships with
key stakeholders
such as customers,
value chain partners,
investors, regulators,
and surrounding
communities
Intellectual
Capital
Intellectual
property developed
through innovation,
research and
improvement in
manufacturing
processes
Robust business model | Continuous
innovation | Sustainable practices|
Digital tools and automation
Shareholders | Customers | Employees
Value chain partners | Regulators
Communities
Value
Input
Output
Outcomes
Financial
Capital
Fixed Assets: ₹ 478.9 Cr
Equity: ₹ 420.3 Cr
Net Debt: ₹ 245.8 Cr
Working capital: ₹ 131.2 Cr
Market cap: ₹ 307.2 Cr
RoCE: 6.8%
Net revenue: ₹ 1457.8 Cr
EBITDA: ₹ 103.1 Cr
EBITDA margin: 7.1%
EPS: ₹ 1.43
- Strong balance sheet with A rating
- Efficient deployment of Financial Capital across segments
- Optimisation of Finance Cost despite increase of Repo Rates
Manufactured
Capital
Manufacturing facilities: 3
Regional offices: 7
Capex in past 5 years:
₹ 200 Cr+
Amount of yarn produced: 106 K MT New products introduced: 5
- Enchanced operational efficiency and achieved greater output and throughput
- Adapting energy intensive machinery to operate efficiently thus reducing energy consumption and improving sustainability
Human
Capital
Total no. of people employed: ~2500
Person hours spent in training: ~4000
LTIFR: 0.6
Incidents: 10
Fatalities: 0
Employees with tenure
longer than 10 years: 230+
- Strong team of highly experienced people with diverse expertise
- Safe workplace with minimal injury and no fatality-causing incidents
Natural
Capital
Raw material consumed in FY23: 63 K MT
Packaging material consumed: ₹ 45 Cr
Water consumed: 50 Lakhs KL
Energy Consumed: 1484 Lakhs kVA
Solar energy generated: ~10 Lakhs KWH
Zero Liquid Discharge
- Significant progress in environmental stewardship journey
- Continuous improvement of zero liquid discharge policy
- Increasing adoption of renewable energy source
Social
Capital
Total investment in CSR activities: ₹ 63.5 Lakhs
Procurement through local suppliers: 46%
Anganwadi opened: 1
Balwadi students: 75
Training programmes: 50+
Certifications: 15
- Mobile Van initiative equipped with energy- efficient technologies
- Usage of recycled Polyester and Nylon in our yarns.
- Strong trust based community relationship
Intellectual
Capital
Investment in R&D: ₹ 10 Cr
People engaged in R&D: 51
Innovative products : 5
Brands owned: 30+
- Patents granted till date: 4
- Trademarks owned: 90+.
- Highly customised products preferred by our Customers