INCOME : | | | | | |
Gross Sales | 10830.00 | 8220.00 | 6480.00 | 5177.00 | 4213.00 |
Sales | 10460.00 | 8030.00 | 6420.00 | 5132.00 | 4142.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 360.00 | 190.00 | 60.00 | 45.00 | 71.00 |
Less: Excise Duty | | | | | |
Net Sales | 10750.00 | 8150.00 | 6410.00 | 5164.00 | 4187.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -90.00 | -410.00 | 100.00 | -57.00 | -92.00 |
Raw Material Consumed | 5370.00 | 4020.00 | 2640.00 | 2386.00 | 2120.00 |
Opening Raw Materials | 1310.00 | 570.00 | 460.00 | 449.00 | 309.00 |
Purchases Raw Materials | 4950.00 | 4760.00 | 2750.00 | 2400.00 | 2260.00 |
Closing Raw Materials | 880.00 | 1310.00 | 570.00 | 463.00 | 449.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 520.00 | 420.00 | 250.00 | 251.00 | 216.00 |
Electricity & Power | 520.00 | 420.00 | 250.00 | 251.00 | 216.00 |
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 | 960.00 | 870.00 | 700.00 | 551.00 | 422.00 |
Salaries, Wages & Bonus | 860.00 | 790.00 | 640.00 | 499.00 | 381.00 |
Contributions to EPF & Pension Funds | 60.00 | 50.00 | 40.00 | 30.00 | 25.00 |
Workmen and Staff Welfare Expenses | 40.00 | 30.00 | 20.00 | 22.00 | 16.00 |
Other Employees Cost | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1440.00 | 1020.00 | 750.00 | 673.00 | 500.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 790.00 | 590.00 | 420.00 | 337.00 | 301.00 |
Repairs and Maintenance | 100.00 | 90.00 | 70.00 | 78.00 | 56.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 560.00 | 340.00 | 260.00 | 258.00 | 143.00 |
General and Administration Expenses | 320.00 | 240.00 | 130.00 | 135.00 | 163.00 |
Rent , Rates & Taxes | 10.00 | 10.00 | 10.00 | 11.00 | 44.00 |
Insurance | 50.00 | 40.00 | 20.00 | 12.00 | 10.00 |
Printing and stationery | 20.00 | 20.00 | 10.00 | | |
Professional and legal fees | 150.00 | 120.00 | 50.00 | 52.00 | 51.00 |
Traveling and conveyance | 70.00 | 30.00 | 20.00 | 45.00 | 43.00 |
Other Administration | 90.00 | 50.00 | 40.00 | 61.00 | 58.00 |
Selling and Distribution Expenses | 330.00 | 150.00 | 170.00 | 130.00 | 102.00 |
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 | 180.00 | 130.00 | 130.00 | 100.00 | 103.00 |
Bad debts /advances written off | 10.00 | 10.00 | | 0.00 | 5.00 |
Provision for doubtful debts | 20.00 | | 0.00 | 3.00 | 10.00 |
Losson disposal of fixed assets(net) | | 0.00 | | 2.00 | |
Losson foreign exchange fluctuations | | | 0.00 | | |
Losson sale of non-trade current investments | | | 0.00 | 8.00 | 2.00 |
Other Miscellaneous Expenses | 150.00 | 120.00 | 130.00 | 86.00 | 86.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9040.00 | 6440.00 | 4870.00 | 4169.00 | 3533.00 |
Operating Profit (Excl OI) | 1710.00 | 1710.00 | 1540.00 | 994.00 | 654.00 |
Other Income | 230.00 | 40.00 | 80.00 | 61.00 | 74.00 |
Interest Received | 0.00 | 0.00 | 30.00 | 2.00 | 3.00 |
Dividend Received | | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 190.00 | | 0.00 | | 4.00 |
Profits on sale of Investments | 0.00 | 0.00 | | 12.00 | 28.00 |
Provision Written Back | | 10.00 | | | |
Foreign Exchange Gains | 30.00 | 30.00 | | 16.00 | 10.00 |
Others | 20.00 | 0.00 | 40.00 | 31.00 | 30.00 |
Operating Profit | 1950.00 | 1760.00 | 1620.00 | 1055.00 | 728.00 |
Interest | 270.00 | 150.00 | 70.00 | 35.00 | 12.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 20.00 | 20.00 | 20.00 | 11.00 | 10.00 |
Other Interest | 250.00 | 130.00 | 50.00 | 24.00 | 2.00 |
PBDT | 1670.00 | 1610.00 | 1550.00 | 1021.00 | 716.00 |
Depreciation | 360.00 | 340.00 | 290.00 | 200.00 | 104.00 |
Profit Before Taxation & Exceptional Items | 1310.00 | 1270.00 | 1260.00 | 820.00 | 613.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1310.00 | 1270.00 | 1260.00 | 820.00 | 613.00 |
Provision for Tax | 320.00 | 320.00 | 310.00 | 199.00 | 206.00 |
Current Income Tax | 310.00 | 330.00 | 330.00 | 202.00 | 202.00 |
Deferred Tax | 10.00 | 0.00 | 0.00 | -3.00 | 4.00 |
Other taxes | -10.00 | -10.00 | -10.00 | 0.00 | 0.00 |
Profit After Tax | 990.00 | 950.00 | 950.00 | 621.00 | 406.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 0.00 | -10.00 | | | |
Consolidated Net Profit | 990.00 | 940.00 | 950.00 | 621.00 | 406.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4050.00 | 3180.00 | 2320.00 | 1787.00 | 1468.00 |
Appropriations | 5040.00 | 4120.00 | 3270.00 | 2408.00 | 1874.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 9.00 | 9.00 |
Other Appropriation | 40.00 | 30.00 | 40.00 | 35.00 | 34.00 |
Equity Dividend % | 100.00 | 300.00 | 250.00 | 250.00 | 225.00 |
Earnings Per Share | 22.00 | 65.00 | 65.00 | 43.00 | 28.00 |
Adjusted EPS | 22.00 | 22.00 | 22.00 | 14.00 | 9.00 |