INCOME : | | | | | |
Gross Sales | 167.50 | 116.30 | 89.91 | 78.12 | 58.56 |
Sales | 67.50 | 46.10 | 41.35 | 28.63 | 18.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 99.80 | 69.90 | 48.48 | 49.49 | 39.97 |
Revenue from property development | | | | | |
Other Operational Income | 0.30 | 0.40 | 0.08 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 167.50 | 116.30 | 89.91 | 78.12 | 58.56 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -15.20 | -0.70 | -0.49 | -5.62 | -0.99 |
Raw Material Consumed | 62.10 | 42.50 | 27.01 | 22.28 | 10.39 |
Opening Raw Materials | 23.50 | 18.10 | 7.91 | 7.97 | 3.65 |
Purchases Raw Materials | 63.60 | 47.90 | 37.22 | 22.22 | 14.70 |
Closing Raw Materials | 25.00 | 23.50 | 18.11 | 7.91 | 7.97 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | 6.75 | 5.74 |
Electricity & Power | | | | 6.27 | 5.23 |
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 | 0.48 | 0.51 |
Employee Cost | 10.50 | 8.40 | 7.79 | 8.56 | 6.73 |
Salaries, Wages & Bonus | 9.20 | 7.70 | 6.99 | 7.67 | 5.79 |
Contributions to EPF & Pension Funds | 0.50 | 0.50 | 0.51 | 0.55 | 0.53 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.70 | 0.20 | 0.29 | 0.34 | 0.42 |
Other Manufacturing Expenses | 33.00 | 19.50 | 11.29 | 16.84 | 11.94 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 3.91 | 3.22 |
Repairs and Maintenance | 32.90 | 19.40 | 11.17 | 11.48 | 7.83 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.20 | 0.10 | 0.12 | 1.45 | 0.90 |
General and Administration Expenses | 8.80 | 12.80 | 10.55 | 7.59 | 8.23 |
Rent , Rates & Taxes | 0.00 | 0.00 | 0.02 | 1.57 | 1.26 |
Insurance | | | | | |
Printing and stationery | 0.30 | 0.80 | 0.16 | 0.57 | 0.21 |
Professional and legal fees | 4.70 | 6.50 | 7.02 | 3.60 | 4.34 |
Traveling and conveyance | 0.50 | 0.50 | 0.79 | 0.31 | 0.13 |
Other Administration | 3.80 | 5.50 | 3.35 | 1.85 | 2.42 |
Selling and Distribution Expenses | 5.90 | 4.60 | 2.32 | 0.48 | 0.34 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.00 | 1.70 | 0.27 | 0.32 | 0.24 |
Miscellaneous Expenses | 4.10 | 2.90 | 1.55 | 1.10 | 0.32 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.02 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.10 | 2.90 | 1.53 | 1.10 | 0.32 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 109.10 | 90.10 | 60.02 | 57.98 | 42.70 |
Operating Profit (Excl OI) | 58.40 | 26.30 | 29.89 | 20.14 | 15.87 |
Other Income | 5.10 | 6.80 | 4.08 | 0.23 | 0.01 |
Interest Received | 0.10 | 1.70 | 1.89 | 0.00 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 5.10 | 5.10 | 2.19 | 0.23 | 0.01 |
Operating Profit | 63.60 | 33.10 | 33.97 | 20.37 | 15.88 |
Interest | 18.60 | 14.00 | 13.38 | 12.00 | 10.75 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 17.90 | 8.40 | | 12.00 | 3.39 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 0.20 | 0.01 | | 0.04 |
Other Interest | 0.00 | 5.40 | 13.37 | 0.00 | 7.32 |
PBDT | 45.00 | 19.10 | 20.60 | 8.38 | 5.14 |
Depreciation | 14.20 | 9.90 | 8.75 | 8.27 | 37.52 |
Profit Before Taxation & Exceptional Items | 30.80 | 9.10 | 11.85 | 0.11 | -32.39 |
Exceptional Income / Expenses | | | | | 1.36 |
Profit Before Tax | 30.80 | 9.10 | 11.85 | 0.11 | -31.03 |
Provision for Tax | 7.40 | -8.30 | 8.24 | -13.29 | -9.27 |
Current Income Tax | | | | | |
Deferred Tax | 7.40 | -8.30 | 8.24 | -13.29 | -9.27 |
Other taxes | 7.40 | -8.30 | 8.24 | -13.29 | -9.27 |
Profit After Tax | 23.40 | 17.50 | 3.61 | 13.40 | -21.76 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 23.40 | 17.50 | 3.61 | 13.40 | -21.76 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 254.60 | 237.10 | 233.50 | 220.11 | 241.86 |
Appropriations | 278.00 | 254.60 | 237.12 | 233.50 | 220.11 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 4.00 | 3.00 | 1.00 | 3.00 | -5.00 |
Adjusted EPS | 2.00 | 2.00 | 0.00 | 2.00 | -3.00 |