INCOME : | | | | | |
Gross Sales | 662610.00 | 569330.00 | 515900.00 | 447090.00 | 434670.00 |
Sales | 652710.00 | 560760.00 | 509050.00 | 441970.00 | 429030.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 3470.00 | 2810.00 | 2250.00 | 2550.00 | 3000.00 |
Revenue from property development | | | | | |
Other Operational Income | 6430.00 | 5760.00 | 4600.00 | 2570.00 | 2640.00 |
Less: Excise Duty | | | | | |
Net Sales | 591440.00 | 511930.00 | 459960.00 | 387850.00 | 382240.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -530.00 | -190.00 | -3910.00 | -1210.00 | 120.00 |
Raw Material Consumed | 280420.00 | 223980.00 | 197840.00 | 153780.00 | 154300.00 |
Opening Raw Materials | 16180.00 | 11600.00 | 8420.00 | 8350.00 | 7140.00 |
Purchases Raw Materials | 162140.00 | 135820.00 | 129850.00 | 90430.00 | 108430.00 |
Closing Raw Materials | 17580.00 | 16180.00 | 11600.00 | 8420.00 | 8350.00 |
Other Direct Purchases / Brought in cost | 119680.00 | 92740.00 | 71170.00 | 63420.00 | 47080.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3250.00 | 2770.00 | 3040.00 | 2630.00 | 2690.00 |
Electricity & Power | 3250.00 | 2770.00 | 3040.00 | 2630.00 | 2690.00 |
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 | 26650.00 | 23990.00 | 22290.00 | 16910.00 | 17470.00 |
Salaries, Wages & Bonus | 21370.00 | 18830.00 | 18300.00 | 14310.00 | 14420.00 |
Contributions to EPF & Pension Funds | 1530.00 | 1620.00 | 1550.00 | 1160.00 | 1050.00 |
Workmen and Staff Welfare Expenses | 1770.00 | 1620.00 | 1480.00 | 670.00 | 790.00 |
Other Employees Cost | 1980.00 | 1920.00 | 960.00 | 770.00 | 1210.00 |
Other Manufacturing Expenses | 46950.00 | 41680.00 | 35770.00 | 35510.00 | 37010.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 3490.00 | 3950.00 | 4130.00 | 1820.00 | 3720.00 |
Repairs and Maintenance | 2010.00 | 1890.00 | 1500.00 | 1420.00 | 1280.00 |
Packing Material Consumed | 31550.00 | 27450.00 | 22840.00 | 25360.00 | 25180.00 |
Other Mfg Exp | 9900.00 | 8390.00 | 7300.00 | 6910.00 | 6830.00 |
General and Administration Expenses | 9240.00 | 6880.00 | 6420.00 | 6860.00 | 8630.00 |
Rent , Rates & Taxes | 800.00 | 790.00 | 1010.00 | 1450.00 | 3270.00 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 6010.00 | 4970.00 | 4460.00 | 3800.00 | 3740.00 |
Traveling and conveyance | 2380.00 | 1070.00 | 900.00 | 1570.00 | 1580.00 |
Other Administration | 2430.00 | 1120.00 | 950.00 | 1610.00 | 1620.00 |
Selling and Distribution Expenses | 67600.00 | 65190.00 | 64110.00 | 61460.00 | 60990.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 21540.00 | 22600.00 | 21160.00 | 15910.00 | 14660.00 |
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 | 21540.00 | 22600.00 | 21160.00 | 15910.00 | 14660.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 455120.00 | 386900.00 | 346720.00 | 291850.00 | 295870.00 |
Operating Profit (Excl OI) | 136320.00 | 125030.00 | 113240.00 | 96000.00 | 86370.00 |
Other Income | 6400.00 | 3930.00 | 5130.00 | 7330.00 | 6640.00 |
Interest Received | 4250.00 | 2070.00 | 3500.00 | 5000.00 | 3970.00 |
Dividend Received | 1180.00 | 1310.00 | 1020.00 | 960.00 | 1030.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 970.00 | 550.00 | 610.00 | 1370.00 | 1640.00 |
Operating Profit | 142720.00 | 128960.00 | 118370.00 | 103330.00 | 93010.00 |
Interest | 1010.00 | 980.00 | 1080.00 | 1060.00 | 280.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 1010.00 | 980.00 | 1080.00 | 1060.00 | 280.00 |
PBDT | 141710.00 | 127980.00 | 117290.00 | 102270.00 | 92730.00 |
Depreciation | 10300.00 | 10250.00 | 10120.00 | 9380.00 | 5240.00 |
Profit Before Taxation & Exceptional Items | 131410.00 | 117730.00 | 107170.00 | 92890.00 | 87490.00 |
Exceptional Income / Expenses | -620.00 | -340.00 | -2270.00 | -1970.00 | -2270.00 |
Profit Before Tax | 130790.00 | 117390.00 | 104900.00 | 90920.00 | 85220.00 |
Provision for Tax | 31170.00 | 29210.00 | 25360.00 | 23540.00 | 24860.00 |
Current Income Tax | 32140.00 | 28960.00 | 26170.00 | 24070.00 | 26860.00 |
Deferred Tax | 1900.00 | 1430.00 | 780.00 | 910.00 | -920.00 |
Other taxes | -2870.00 | -1180.00 | -1590.00 | -1440.00 | -1080.00 |
Profit After Tax | 99620.00 | 88180.00 | 79540.00 | 67380.00 | 60360.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 99620.00 | 88180.00 | 79540.00 | 67380.00 | 60360.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 81350.00 | 68050.00 | 76640.00 | 72680.00 | 45390.00 |
Appropriations | 180970.00 | 156230.00 | 156180.00 | 140060.00 | 105750.00 |
General Reserves | | | | | -21870.00 |
Proposed Equity Dividend | | | 22320.00 | | |
Corporate dividend tax | | | | 4700.00 | 3790.00 |
Other Appropriation | 44770.00 | 39630.00 | 32910.00 | 34900.00 | 31320.00 |
Equity Dividend % | 3900.00 | 3400.00 | 4050.00 | 2500.00 | 2200.00 |
Earnings Per Share | 42.00 | 38.00 | 34.00 | 31.00 | 28.00 |
Adjusted EPS | 42.00 | 38.00 | 34.00 | 31.00 | 28.00 |