INCOME : | | | | | |
Gross Sales | 1827.40 | 1295.10 | 1166.80 | 1065.61 | 1208.41 |
Sales | 1710.80 | 1219.90 | 1118.80 | 998.75 | 1092.80 |
Job Work/ Contract Receipts | 1.40 | 2.50 | 2.10 | 0.77 | 26.68 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 115.20 | 72.70 | 45.90 | 66.09 | 88.92 |
Less: Excise Duty | | | | | |
Net Sales | 1827.40 | 1295.10 | 1166.80 | 1065.61 | 1208.41 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -29.60 | -54.30 | 20.80 | -10.48 | -8.19 |
Raw Material Consumed | 947.90 | 641.80 | 538.80 | 516.68 | 646.11 |
Opening Raw Materials | 274.60 | 166.80 | 128.70 | 122.34 | 89.15 |
Purchases Raw Materials | 1078.30 | 749.70 | 576.90 | 523.01 | 679.29 |
Closing Raw Materials | 405.00 | 274.60 | 166.80 | 128.67 | 122.34 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 31.30 | 24.50 | 20.00 | 23.11 | 23.48 |
Electricity & Power | 31.30 | 24.50 | 20.00 | 23.11 | 23.48 |
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 | 94.90 | 79.50 | 74.50 | 76.28 | 71.24 |
Salaries, Wages & Bonus | 87.20 | 73.40 | 69.30 | 69.67 | 65.82 |
Contributions to EPF & Pension Funds | 3.30 | 3.10 | 2.90 | 2.86 | 1.72 |
Workmen and Staff Welfare Expenses | 3.70 | 2.40 | 1.50 | 3.03 | 2.55 |
Other Employees Cost | 0.70 | 0.70 | 0.70 | 0.72 | 1.16 |
Other Manufacturing Expenses | 232.70 | 189.30 | 149.10 | 138.18 | 132.83 |
Sub-contracted / Out sourced services | 151.50 | 129.60 | 108.10 | 99.93 | 87.16 |
Processing Charges | | | | | |
Repairs and Maintenance | 8.40 | 9.50 | 7.70 | 9.62 | 8.85 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 72.80 | 50.20 | 33.30 | 28.62 | 36.82 |
General and Administration Expenses | 59.60 | 48.80 | 35.80 | 41.64 | 49.53 |
Rent , Rates & Taxes | 3.90 | 5.10 | 2.60 | 6.64 | 17.33 |
Insurance | 2.90 | 2.40 | 2.40 | 1.62 | 1.42 |
Printing and stationery | 3.30 | 3.00 | 2.20 | 1.87 | 1.94 |
Professional and legal fees | 30.40 | 26.00 | 17.80 | 18.51 | 18.12 |
Traveling and conveyance | 10.80 | 4.90 | 3.90 | 6.19 | 4.89 |
Other Administration | 19.10 | 12.20 | 10.80 | 13.00 | 10.72 |
Selling and Distribution Expenses | 68.40 | 88.40 | 70.30 | 69.22 | 61.19 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
Miscellaneous Expenses | 9.10 | 9.30 | 4.90 | 5.01 | 3.05 |
Bad debts /advances written off | 2.60 | 4.80 | | 0.03 | 0.02 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.60 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6.40 | 4.50 | 4.90 | 4.38 | 3.03 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1414.30 | 1027.30 | 914.10 | 859.63 | 979.23 |
Operating Profit (Excl OI) | 413.10 | 267.80 | 252.70 | 205.98 | 229.18 |
Other Income | 54.50 | 37.50 | 8.90 | 27.02 | 9.92 |
Interest Received | 9.10 | 9.40 | 6.20 | 2.57 | 1.76 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 0.60 | 0.00 | 0.14 | 0.41 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 37.40 | 25.10 | 1.20 | 22.47 | 7.23 |
Others | 7.90 | 2.40 | 1.30 | 1.84 | 0.51 |
Operating Profit | 467.70 | 305.20 | 261.60 | 233.00 | 239.10 |
Interest | 13.20 | 9.00 | 10.40 | 13.78 | 15.48 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.40 | 5.10 | 4.10 | 4.36 | 8.19 |
Other Interest | 4.80 | 4.00 | 6.40 | 9.42 | 7.30 |
PBDT | 454.40 | 296.20 | 251.10 | 219.22 | 223.62 |
Depreciation | 54.90 | 40.60 | 32.90 | 29.87 | 15.62 |
Profit Before Taxation & Exceptional Items | 399.60 | 255.70 | 218.20 | 189.35 | 208.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 399.60 | 255.70 | 218.20 | 189.35 | 208.00 |
Provision for Tax | 102.00 | 65.20 | 56.80 | 46.15 | 59.95 |
Current Income Tax | 104.80 | 66.50 | 56.10 | 48.48 | 61.33 |
Deferred Tax | -3.10 | -1.30 | -0.60 | -2.38 | -1.42 |
Other taxes | 0.30 | 0.00 | 1.40 | 0.05 | 0.05 |
Profit After Tax | 297.50 | 190.40 | 161.40 | 143.20 | 148.05 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 0.10 | 0.10 | 0.20 | | |
Consolidated Net Profit | 297.60 | 190.50 | 161.50 | 143.20 | 148.05 |
Adjustments to PAT | | | | -0.35 | 0.50 |
Profit Balance B/F | 708.20 | 526.30 | 364.70 | 218.50 | 69.96 |
Appropriations | 1005.80 | 716.80 | 526.30 | 361.35 | 218.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 10.30 | 8.60 | | -3.38 | |
Equity Dividend % | 15.00 | 12.00 | 10.00 | | |
Earnings Per Share | 35.00 | 22.00 | 19.00 | 17.00 | 17.00 |
Adjusted EPS | 35.00 | 22.00 | 19.00 | 17.00 | 17.00 |