INCOME : | | | | | |
Gross Sales | 2538.70 | 2350.40 | 1688.00 | 1572.90 | 1438.80 |
Sales | 2251.70 | 2129.80 | 1544.50 | 1453.10 | 1328.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 287.00 | 220.70 | 143.60 | 119.80 | 110.20 |
Less: Excise Duty | | | | | |
Net Sales | 2538.70 | 2350.40 | 1688.00 | 1572.90 | 1438.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 47.70 | 13.70 | -29.00 | 24.90 | -51.50 |
Raw Material Consumed | 1754.70 | 1624.00 | 1158.20 | 1015.20 | 970.60 |
Opening Raw Materials | 228.30 | 177.00 | 86.40 | 87.60 | 57.20 |
Purchases Raw Materials | 1770.50 | 1675.40 | 1248.80 | 1013.90 | 1001.00 |
Closing Raw Materials | 244.20 | 228.30 | 177.00 | 86.40 | 87.60 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 84.60 | 68.60 | 47.10 | 52.60 | 45.80 |
Electricity & Power | 84.60 | 68.60 | 47.10 | 52.60 | 45.80 |
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 | 109.00 | 102.70 | 94.00 | 91.90 | 86.80 |
Salaries, Wages & Bonus | 92.80 | 87.10 | 80.10 | 77.80 | 73.40 |
Contributions to EPF & Pension Funds | 7.70 | 7.10 | 6.70 | 6.60 | 6.00 |
Workmen and Staff Welfare Expenses | 7.50 | 7.30 | 6.00 | 6.40 | 6.50 |
Other Employees Cost | 1.00 | 1.20 | 1.20 | 1.00 | 0.90 |
Other Manufacturing Expenses | 343.30 | 311.60 | 250.10 | 229.20 | 227.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 73.80 | 61.60 | 55.80 | 43.20 | 34.80 |
Repairs and Maintenance | 10.10 | 7.20 | 8.20 | 7.70 | 6.10 |
Packing Material Consumed | 207.50 | 194.90 | 148.80 | 126.90 | 113.00 |
Other Mfg Exp | 52.00 | 47.90 | 37.30 | 51.30 | 73.80 |
General and Administration Expenses | 20.00 | 17.80 | 18.90 | 21.70 | 21.60 |
Rent , Rates & Taxes | 0.70 | 0.70 | 0.50 | 1.20 | 1.20 |
Insurance | 2.60 | 2.30 | 2.10 | 1.60 | 1.60 |
Printing and stationery | 0.90 | 0.70 | 2.70 | 2.70 | 3.80 |
Professional and legal fees | 6.00 | 6.00 | 4.80 | 7.70 | 6.30 |
Traveling and conveyance | 4.50 | 3.90 | 4.80 | 5.30 | 5.50 |
Other Administration | 9.70 | 8.10 | 8.90 | 8.40 | 8.70 |
Selling and Distribution Expenses | 7.20 | 7.40 | 5.30 | 7.60 | 8.00 |
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 | 17.80 | 12.90 | 19.60 | 17.00 | 25.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 0.70 | | 0.20 | 0.10 |
Losson disposal of fixed assets(net) | | | 6.10 | | 0.20 |
Losson foreign exchange fluctuations | | | 1.20 | 2.00 | 9.40 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 17.80 | 12.20 | 12.30 | 14.80 | 15.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2384.30 | 2158.70 | 1564.20 | 1459.90 | 1334.50 |
Operating Profit (Excl OI) | 154.40 | 191.70 | 123.80 | 113.00 | 104.30 |
Other Income | 7.60 | 4.60 | 4.20 | 3.90 | 2.10 |
Interest Received | 4.00 | 2.80 | 3.10 | 2.50 | 0.90 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.30 | 1.00 | | | |
Profits on sale of Investments | | | | | 0.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 1.00 | 0.30 | | | |
Others | 2.20 | 0.50 | 1.00 | 1.50 | 1.20 |
Operating Profit | 162.00 | 196.30 | 127.90 | 116.90 | 106.40 |
Interest | 2.00 | 2.80 | 1.20 | 2.90 | 8.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.60 | 1.80 | 0.10 | 1.80 | 6.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 1.10 | 1.20 | 1.10 | 1.90 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 160.00 | 193.50 | 126.70 | 114.00 | 97.90 |
Depreciation | 45.60 | 47.00 | 48.90 | 49.70 | 47.70 |
Profit Before Taxation & Exceptional Items | 114.40 | 146.40 | 77.80 | 64.30 | 50.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 114.40 | 146.40 | 77.80 | 64.30 | 50.20 |
Provision for Tax | 34.00 | 43.90 | 18.70 | 19.20 | 14.80 |
Current Income Tax | 36.40 | 42.80 | 26.30 | 22.10 | 17.40 |
Deferred Tax | -1.90 | 1.10 | -7.80 | -2.90 | -2.60 |
Other taxes | -0.50 | 0.00 | 0.10 | 0.00 | 0.00 |
Profit After Tax | 80.40 | 102.50 | 59.10 | 45.00 | 35.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 80.40 | 102.50 | 59.10 | 45.00 | 35.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 501.90 | 418.00 | 371.40 | 354.90 | 339.00 |
Appropriations | 582.30 | 520.50 | 430.50 | 400.00 | 374.30 |
General Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1.70 | |
Other Appropriation | 11.40 | 8.60 | 2.50 | 8.60 | 9.40 |
Equity Dividend % | 120.00 | 120.00 | 100.00 | 100.00 | 65.00 |
Earnings Per Share | 87.00 | 111.00 | 64.00 | 49.00 | 38.00 |
Adjusted EPS | 87.00 | 111.00 | 64.00 | 49.00 | 38.00 |