INCOME : | | | | | |
Gross Sales | 478.70 | 435.10 | 364.70 | 341.40 | 406.40 |
Sales | 458.40 | 425.00 | 355.20 | 333.30 | 392.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 20.30 | 10.10 | 9.50 | 8.10 | 13.80 |
Less: Excise Duty | | | | | |
Net Sales | 478.70 | 435.10 | 364.70 | 341.40 | 406.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1.80 | -19.10 | -1.10 | 10.00 | -19.30 |
Raw Material Consumed | 158.10 | 140.70 | 117.20 | 95.20 | 120.30 |
Opening Raw Materials | 45.00 | 15.00 | 29.30 | 67.00 | 20.40 |
Purchases Raw Materials | 161.10 | 170.70 | 102.90 | 57.50 | 166.90 |
Closing Raw Materials | 48.00 | 45.00 | 15.00 | 29.30 | 67.00 |
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 | 27.20 | 20.30 | 21.60 | 28.20 |
Electricity & Power | 31.30 | 27.20 | 20.30 | 21.60 | 28.20 |
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 | 89.30 | 84.90 | 77.90 | 94.20 | 87.10 |
Salaries, Wages & Bonus | 81.10 | 75.30 | 71.50 | 86.50 | 81.70 |
Contributions to EPF & Pension Funds | 4.60 | 5.90 | 4.50 | 5.40 | 3.30 |
Workmen and Staff Welfare Expenses | 3.60 | 3.70 | 1.90 | 2.30 | 2.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 58.90 | 55.20 | 37.70 | 35.10 | 46.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 8.20 | 8.50 | 6.60 | 4.50 | 7.70 |
Repairs and Maintenance | 11.10 | 11.40 | 7.50 | 7.90 | 11.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 39.60 | 35.30 | 23.60 | 22.70 | 27.60 |
General and Administration Expenses | 16.10 | 14.70 | 15.80 | 15.80 | 17.90 |
Rent , Rates & Taxes | 0.90 | 0.80 | 1.10 | 1.20 | 0.50 |
Insurance | | | | | |
Printing and stationery | 1.00 | 1.20 | 1.00 | 1.80 | 3.90 |
Professional and legal fees | 7.00 | 6.10 | 8.10 | 2.70 | 2.80 |
Traveling and conveyance | 1.40 | 0.50 | 0.30 | 4.80 | 4.90 |
Other Administration | 7.20 | 6.60 | 5.60 | 10.10 | 10.70 |
Selling and Distribution Expenses | 5.80 | 5.80 | 5.00 | 4.30 | 6.80 |
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 | 6.10 | 4.80 | 4.90 | 6.70 | 6.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 0.50 | 0.40 | 0.70 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 1.10 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.00 | 4.80 | 4.40 | 6.30 | 6.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 363.80 | 314.20 | 277.70 | 282.90 | 294.60 |
Operating Profit (Excl OI) | 114.90 | 120.90 | 87.00 | 58.50 | 111.80 |
Other Income | 11.70 | 11.00 | 7.40 | 7.20 | 11.60 |
Interest Received | 3.90 | 3.40 | 1.50 | 1.00 | 2.80 |
Dividend Received | | | | | 0.30 |
Profit on sale of Fixed Assets | | | 2.90 | 0.20 | 0.20 |
Profits on sale of Investments | | | | 1.60 | 3.50 |
Provision Written Back | 0.10 | 0.40 | | | |
Foreign Exchange Gains | | 2.00 | 0.10 | 0.30 | 2.60 |
Others | 7.70 | 5.20 | 2.90 | 4.10 | 2.30 |
Operating Profit | 126.60 | 131.90 | 94.40 | 65.70 | 123.30 |
Interest | 0.10 | 0.10 | 0.80 | 0.20 | 0.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.10 | 0.10 | 0.80 | 0.20 | 0.10 |
PBDT | 126.50 | 131.80 | 93.60 | 65.50 | 123.30 |
Depreciation | 15.20 | 14.20 | 10.00 | 10.10 | 9.20 |
Profit Before Taxation & Exceptional Items | 111.30 | 117.60 | 83.60 | 55.40 | 114.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 111.30 | 117.60 | 83.60 | 55.40 | 114.10 |
Provision for Tax | 29.50 | 29.30 | 21.70 | 13.90 | 32.60 |
Current Income Tax | 26.60 | 27.50 | 20.90 | 13.80 | 32.10 |
Deferred Tax | 1.80 | 1.80 | 0.20 | 0.10 | 0.50 |
Other taxes | 1.10 | 0.00 | 0.60 | 0.00 | 0.00 |
Profit After Tax | 81.80 | 88.30 | 61.90 | 41.50 | 81.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | -1.70 | -0.20 |
Consolidated Net Profit | 81.80 | 88.30 | 61.90 | 39.80 | 81.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 347.10 | 274.00 | 211.30 | 206.30 | 146.80 |
Appropriations | 428.90 | 362.30 | 273.20 | 246.10 | 228.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 2.20 | |
Other Appropriation | 24.60 | 15.20 | -0.80 | 21.80 | 21.80 |
Equity Dividend % | 65.00 | 65.00 | 45.00 | 80.00 | 50.00 |
Earnings Per Share | 23.00 | 24.00 | 17.00 | 11.00 | 23.00 |
Adjusted EPS | 23.00 | 24.00 | 17.00 | 11.00 | 23.00 |