INCOME : | | | | | |
Gross Sales | 140.70 | 121.00 | 121.00 | 110.38 | 130.11 |
Sales | 139.60 | 120.90 | 121.00 | 110.38 | 130.11 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.90 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 140.70 | 121.00 | 121.00 | 110.38 | 130.11 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -6.00 | 10.00 | -16.50 | -24.49 | 6.10 |
Raw Material Consumed | 93.60 | 54.30 | 89.40 | 90.66 | 84.89 |
Opening Raw Materials | 32.80 | | | | |
Purchases Raw Materials | 103.30 | 87.10 | | | |
Closing Raw Materials | 42.50 | 32.80 | | | |
Other Direct Purchases / Brought in cost | | | 89.40 | 90.66 | 84.89 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.00 | 0.30 | 0.30 | 0.21 | 0.15 |
Electricity & Power | 1.00 | 0.30 | 0.30 | 0.21 | 0.15 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 22.20 | 12.30 | 13.60 | 11.92 | 8.33 |
Salaries, Wages & Bonus | 13.60 | 10.70 | 11.10 | 9.04 | 6.41 |
Contributions to EPF & Pension Funds | 1.10 | 0.80 | 0.60 | 0.48 | 0.78 |
Workmen and Staff Welfare Expenses | 0.50 | 0.40 | 1.20 | 0.95 | 1.08 |
Other Employees Cost | 7.00 | 0.40 | 0.70 | 1.46 | 0.06 |
Other Manufacturing Expenses | 0.10 | 0.80 | 0.60 | 2.28 | 1.85 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.10 | 0.80 | 0.60 | 2.28 | 1.85 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 14.10 | 19.50 | 14.40 | 12.73 | 7.92 |
Rent , Rates & Taxes | 1.70 | 2.40 | 3.10 | 1.80 | 1.96 |
Insurance | 1.80 | 1.60 | 0.50 | 1.33 | 0.38 |
Printing and stationery | 0.40 | 0.20 | 0.20 | 0.15 | 0.07 |
Professional and legal fees | 1.20 | 1.20 | 1.60 | 2.26 | 0.28 |
Traveling and conveyance | 1.10 | 1.10 | 0.70 | 1.85 | 1.54 |
Other Administration | 9.00 | 14.10 | 9.00 | 7.19 | 5.22 |
Selling and Distribution Expenses | 4.40 | 3.00 | 2.20 | 2.55 | 9.96 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.30 | 0.24 | 0.18 |
Miscellaneous Expenses | 1.00 | 2.00 | 0.70 | 0.52 | 0.41 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.00 | 2.00 | 0.70 | 0.52 | 0.41 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 130.40 | 102.40 | 104.70 | 96.39 | 119.61 |
Operating Profit (Excl OI) | 10.30 | 18.60 | 16.30 | 13.99 | 10.50 |
Other Income | 2.50 | 1.40 | 0.20 | 0.58 | 0.22 |
Interest Received | 0.20 | 0.30 | 0.10 | 0.09 | 0.12 |
Dividend Received | | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 0.10 | | |
Provision Written Back | 2.00 | | | 0.35 | 0.03 |
Foreign Exchange Gains | 0.10 | 0.20 | | | 0.04 |
Others | 0.10 | 0.80 | 0.00 | 0.14 | 0.03 |
Operating Profit | 12.70 | 19.90 | 16.50 | 14.57 | 10.72 |
Interest | 6.30 | 6.50 | 5.00 | 3.14 | 3.15 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 0.70 | 0.80 | 0.36 | 0.25 |
Other Interest | 5.70 | 5.90 | 4.20 | 2.78 | 2.90 |
PBDT | 6.50 | 13.40 | 11.40 | 11.43 | 7.57 |
Depreciation | 2.80 | 1.90 | 0.50 | 0.44 | 0.37 |
Profit Before Taxation & Exceptional Items | 3.70 | 11.50 | 10.90 | 10.99 | 7.20 |
Exceptional Income / Expenses | | | 0.00 | | |
Profit Before Tax | 3.70 | 11.50 | 10.90 | 10.99 | 7.20 |
Provision for Tax | 1.60 | 4.10 | 3.60 | 2.93 | 1.92 |
Current Income Tax | 1.40 | 3.80 | 3.50 | 1.96 | 1.95 |
Deferred Tax | -0.10 | 0.00 | -0.60 | 0.98 | 0.01 |
Other taxes | 0.30 | 0.30 | 0.70 | 0.00 | -0.04 |
Profit After Tax | 2.10 | 7.50 | 7.30 | 8.05 | 5.28 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.10 | 7.50 | 7.30 | 8.05 | 5.28 |
Adjustments to PAT | | | | | 0.00 |
Profit Balance B/F | 25.90 | 19.90 | 14.40 | 15.46 | 10.18 |
Appropriations | 28.00 | 27.40 | 21.70 | 23.52 | 15.46 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 1.50 | 1.80 | 9.12 | |
Equity Dividend % | | 10.00 | 10.00 | | |
Earnings Per Share | 1.00 | 5.00 | 5.00 | 5.00 | 35.00 |
Adjusted EPS | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |