INCOME : | | | | | |
Gross Sales | 382700.00 | 272100.00 | 206020.00 | 200100.00 | 190699.70 |
Sales | 381320.00 | 271370.00 | 205570.00 | 199300.00 | 190061.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 160.00 | 140.00 | 90.00 | 100.00 | 107.90 |
Revenue from property development | | | | | |
Other Operational Income | 1220.00 | 590.00 | 360.00 | 700.00 | 530.10 |
Less: Excise Duty | | | | | |
Net Sales | 382700.00 | 272100.00 | 206020.00 | 200100.00 | 190699.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -14770.00 | -44680.00 | 1640.00 | -8360.00 | -6637.80 |
Raw Material Consumed | 305230.00 | 251260.00 | 156050.00 | 153480.00 | 146509.60 |
Opening Raw Materials | 20910.00 | 17650.00 | 13540.00 | 11690.00 | 8643.90 |
Purchases Raw Materials | 257590.00 | 212650.00 | 135540.00 | 126740.00 | 121265.20 |
Closing Raw Materials | 27650.00 | 20910.00 | 17650.00 | 13540.00 | 11688.70 |
Other Direct Purchases / Brought in cost | 54380.00 | 41870.00 | 24620.00 | 28590.00 | 28289.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 480.00 | 380.00 | 320.00 | 450.00 | 421.10 |
Electricity & Power | 480.00 | 380.00 | 320.00 | 450.00 | 421.10 |
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 | 13620.00 | 11430.00 | 9110.00 | 10400.00 | 8787.90 |
Salaries, Wages & Bonus | 11930.00 | 10000.00 | 7900.00 | 9030.00 | 7620.30 |
Contributions to EPF & Pension Funds | 560.00 | 450.00 | 430.00 | 440.00 | 382.10 |
Workmen and Staff Welfare Expenses | 930.00 | 800.00 | 510.00 | 750.00 | 659.40 |
Other Employees Cost | 200.00 | 180.00 | 270.00 | 180.00 | 126.10 |
Other Manufacturing Expenses | 2080.00 | 1690.00 | 8690.00 | 2640.00 | 1837.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1200.00 | 970.00 | 860.00 | 1240.00 | 1032.20 |
Repairs and Maintenance | 320.00 | 280.00 | 180.00 | 280.00 | 275.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 560.00 | 440.00 | 7650.00 | 1120.00 | 529.90 |
General and Administration Expenses | 3150.00 | 1750.00 | 1290.00 | 2070.00 | 2764.30 |
Rent , Rates & Taxes | 380.00 | 110.00 | 100.00 | 290.00 | 2199.60 |
Insurance | 300.00 | 190.00 | 170.00 | 90.00 | 51.80 |
Printing and stationery | | | | | |
Professional and legal fees | 1720.00 | 1160.00 | 920.00 | 1200.00 | |
Traveling and conveyance | 630.00 | 190.00 | 40.00 | 420.00 | 441.30 |
Other Administration | 750.00 | 290.00 | 100.00 | 490.00 | 512.90 |
Selling and Distribution Expenses | 19120.00 | 12850.00 | 7740.00 | 11120.00 | 10505.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 11730.00 | 8110.00 | 5420.00 | 6350.00 | 5279.10 |
Miscellaneous Expenses | 6680.00 | 4810.00 | 4170.00 | 4120.00 | 6529.00 |
Bad debts /advances written off | 340.00 | 30.00 | | | 25.40 |
Provision for doubtful debts | 20.00 | -30.00 | 340.00 | 20.00 | |
Losson disposal of fixed assets(net) | 30.00 | 30.00 | 50.00 | | 42.20 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6290.00 | 4780.00 | 3780.00 | 4100.00 | 6461.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 335590.00 | 239490.00 | 189010.00 | 175920.00 | 170717.00 |
Operating Profit (Excl OI) | 47110.00 | 32610.00 | 17010.00 | 24180.00 | 19982.70 |
Other Income | 3580.00 | 2640.00 | 1810.00 | 1460.00 | 1824.40 |
Interest Received | 1370.00 | 920.00 | 730.00 | 950.00 | 1027.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 40.00 | | |
Provision Written Back | 340.00 | | | | 39.40 |
Foreign Exchange Gains | | | | | |
Others | 1870.00 | 1720.00 | 1040.00 | 510.00 | 757.20 |
Operating Profit | 50690.00 | 35250.00 | 18820.00 | 25640.00 | 21807.10 |
Interest | 2400.00 | 1950.00 | 1810.00 | 1490.00 | 444.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1180.00 | 900.00 | 770.00 | 510.00 | 441.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 1220.00 | 1050.00 | 1040.00 | 980.00 | 3.00 |
PBDT | 48290.00 | 33300.00 | 17010.00 | 24150.00 | 21362.60 |
Depreciation | 3640.00 | 3470.00 | 3310.00 | 3100.00 | 1388.90 |
Profit Before Taxation & Exceptional Items | 44650.00 | 29830.00 | 13700.00 | 21050.00 | 19973.70 |
Exceptional Income / Expenses | | -510.00 | -1370.00 | | -700.00 |
Profit Before Tax | 44650.00 | 29320.00 | 12330.00 | 21050.00 | 19273.70 |
Provision for Tax | 11320.00 | 7520.00 | 3560.00 | 5880.00 | 5530.10 |
Current Income Tax | 11400.00 | 7790.00 | 3510.00 | 5520.00 | 6020.10 |
Deferred Tax | -80.00 | -270.00 | 50.00 | 360.00 | -490.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 33330.00 | 21800.00 | 8770.00 | 15170.00 | 13743.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 33330.00 | 21800.00 | 8770.00 | 15170.00 | 13743.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 61040.00 | 42790.00 | 37570.00 | 28760.00 | 19030.90 |
Appropriations | 94370.00 | 64590.00 | 46340.00 | 43930.00 | 32774.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 6660.00 | 3550.00 | 3550.00 | 6360.00 | 4013.60 |
Equity Dividend % | 1000.00 | 750.00 | 400.00 | 400.00 | 500.00 |
Earnings Per Share | 37.00 | 24.00 | 10.00 | 17.00 | 15.00 |
Adjusted EPS | 37.00 | 24.00 | 10.00 | 17.00 | 15.00 |