INCOME : | | | | | |
Gross Sales | 85390.00 | 79320.00 | 71540.00 | 56900.00 | 34300.00 |
Sales | 84080.00 | 78460.00 | 70870.00 | 56070.00 | 33320.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 400.00 | 340.00 | 260.00 | 320.00 | 440.00 |
Revenue from property development | | | | | |
Other Operational Income | 900.00 | 520.00 | 410.00 | 510.00 | 540.00 |
Less: Excise Duty | | | | | |
Net Sales | 85390.00 | 79320.00 | 71540.00 | 56900.00 | 34300.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1220.00 | 460.00 | -1170.00 | 440.00 | 0.00 |
Raw Material Consumed | 48790.00 | 44660.00 | 44680.00 | 30850.00 | 19120.00 |
Opening Raw Materials | 8390.00 | 9350.00 | 5840.00 | 5850.00 | 4840.00 |
Purchases Raw Materials | 26030.00 | 26690.00 | 34070.00 | 19610.00 | 19900.00 |
Closing Raw Materials | 8370.00 | 8390.00 | 9490.00 | 5840.00 | 5850.00 |
Other Direct Purchases / Brought in cost | 22730.00 | 17020.00 | 14260.00 | 11240.00 | 240.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 3940.00 | 3480.00 | 3220.00 | 2830.00 | 2170.00 |
Salaries, Wages & Bonus | 3410.00 | 3020.00 | 2760.00 | 2400.00 | 1810.00 |
Contributions to EPF & Pension Funds | 240.00 | 210.00 | 200.00 | 190.00 | 160.00 |
Workmen and Staff Welfare Expenses | 290.00 | 250.00 | 250.00 | 240.00 | 200.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 6520.00 | 5850.00 | 4710.00 | 4280.00 | 2430.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | 4790.00 | 4310.00 | 3790.00 | 3440.00 | 1680.00 |
Other Mfg Exp | 1730.00 | 1540.00 | 920.00 | 840.00 | 760.00 |
General and Administration Expenses | 1960.00 | 1840.00 | 1620.00 | 1480.00 | 1490.00 |
Rent , Rates & Taxes | 680.00 | 650.00 | 570.00 | 460.00 | 500.00 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 1150.00 | 1000.00 | 920.00 | 850.00 | 770.00 |
Traveling and conveyance | | | | | |
Other Administration | 130.00 | 180.00 | 130.00 | 170.00 | 220.00 |
Selling and Distribution Expenses | 9160.00 | 9160.00 | 6960.00 | 6540.00 | 2900.00 |
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 | 3010.00 | 2770.00 | 2340.00 | 2460.00 | 1810.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 30.00 | 50.00 | 10.00 | 90.00 | 0.00 |
Losson sale of non-trade current investments | | | | 30.00 | |
Other Miscellaneous Expenses | 2980.00 | 2710.00 | 2330.00 | 2340.00 | 1810.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 72160.00 | 68210.00 | 62360.00 | 48900.00 | 29910.00 |
Operating Profit (Excl OI) | 13230.00 | 11110.00 | 9190.00 | 8010.00 | 4380.00 |
Other Income | 1590.00 | 2390.00 | 1330.00 | 1210.00 | 1830.00 |
Interest Received | 910.00 | 720.00 | 580.00 | 470.00 | 380.00 |
Dividend Received | 510.00 | 1460.00 | 550.00 | 470.00 | 810.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 170.00 | 210.00 | 200.00 | 270.00 | 630.00 |
Operating Profit | 14820.00 | 13500.00 | 10520.00 | 9220.00 | 6210.00 |
Interest | 290.00 | 300.00 | 280.00 | 260.00 | 130.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 290.00 | 300.00 | 280.00 | 260.00 | 130.00 |
PBDT | 14520.00 | 13200.00 | 10230.00 | 8960.00 | 6080.00 |
Depreciation | 1460.00 | 1420.00 | 1260.00 | 1150.00 | 320.00 |
Profit Before Taxation & Exceptional Items | 13060.00 | 11780.00 | 8970.00 | 7810.00 | 5760.00 |
Exceptional Income / Expenses | -390.00 | -270.00 | -610.00 | -520.00 | |
Profit Before Tax | 12670.00 | 11510.00 | 8360.00 | 7290.00 | 5760.00 |
Provision for Tax | 3170.00 | 2650.00 | 2170.00 | 2060.00 | 1650.00 |
Current Income Tax | 2620.00 | 1330.00 | 60.00 | 40.00 | 1740.00 |
Deferred Tax | 600.00 | 1350.00 | 2180.00 | 2060.00 | 40.00 |
Other taxes | -40.00 | -30.00 | -70.00 | -50.00 | -130.00 |
Profit After Tax | 9500.00 | 8860.00 | 6200.00 | 5240.00 | 4110.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 9500.00 | 8860.00 | 6200.00 | 5240.00 | 4110.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 40390.00 | 35030.00 | 31360.00 | 27840.00 | 25520.00 |
Appropriations | 49890.00 | 43890.00 | 37560.00 | 33080.00 | 29630.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5410.00 | 3500.00 | 2530.00 | 1720.00 | 1780.00 |
Equity Dividend % | 845.00 | 605.00 | 405.00 | 270.00 | 250.00 |
Earnings Per Share | 10.00 | 10.00 | 7.00 | 6.00 | 7.00 |
Adjusted EPS | 10.00 | 10.00 | 7.00 | 6.00 | 7.00 |