INCOME : | | | | | |
Gross Sales | 1315.20 | 1279.80 | 979.50 | 757.00 | 716.80 |
Sales | 1305.50 | 1272.80 | 973.20 | 752.30 | 712.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 9.70 | 7.10 | 6.20 | 4.70 | 4.30 |
Less: Excise Duty | | | | | |
Net Sales | 1315.20 | 1279.80 | 979.50 | 757.00 | 716.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -7.80 | -11.00 | -10.90 | 1.20 | -17.00 |
Raw Material Consumed | 895.00 | 867.20 | 603.90 | 471.20 | 480.90 |
Opening Raw Materials | 191.60 | 178.90 | 121.10 | 170.10 | 133.20 |
Purchases Raw Materials | 995.60 | 879.80 | 661.70 | 422.20 | 517.80 |
Closing Raw Materials | 292.30 | 191.60 | 178.90 | 121.10 | 170.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 23.70 | 21.00 | 14.10 | 12.10 | 10.60 |
Electricity & Power | 23.70 | 21.00 | 14.10 | 12.10 | 10.60 |
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 | 120.40 | 120.30 | 99.80 | 84.00 | 79.30 |
Salaries, Wages & Bonus | 106.60 | 106.90 | 87.80 | 72.90 | 68.20 |
Contributions to EPF & Pension Funds | 3.50 | 3.30 | 2.80 | 2.60 | 2.70 |
Workmen and Staff Welfare Expenses | 8.40 | 8.50 | 7.80 | 7.20 | 7.30 |
Other Employees Cost | 2.00 | 1.60 | 1.30 | 1.20 | 1.10 |
Other Manufacturing Expenses | 27.30 | 30.30 | 19.40 | 13.50 | 16.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 5.70 | 7.10 | 5.80 | 2.10 | 2.70 |
Repairs and Maintenance | 2.90 | 3.20 | 1.90 | 3.20 | 3.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 18.70 | 20.00 | 11.70 | 8.20 | 10.40 |
General and Administration Expenses | 39.60 | 40.50 | 47.10 | 30.80 | 24.80 |
Rent , Rates & Taxes | 5.80 | 6.50 | 7.70 | 6.10 | 4.10 |
Insurance | 5.90 | 5.50 | 4.70 | 4.20 | 4.10 |
Printing and stationery | 0.90 | 0.70 | 0.60 | 0.70 | 0.70 |
Professional and legal fees | 15.10 | 16.30 | 21.50 | 12.20 | 6.70 |
Traveling and conveyance | 8.40 | 7.00 | 6.70 | 6.30 | 8.10 |
Other Administration | 11.80 | 11.60 | 12.50 | 7.50 | 9.20 |
Selling and Distribution Expenses | 43.90 | 41.80 | 29.60 | 18.80 | 17.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 0.50 | 1.30 | 4.10 | 1.60 |
Miscellaneous Expenses | 14.30 | 12.00 | 9.50 | 8.10 | 6.10 |
Bad debts /advances written off | 6.20 | 5.30 | 1.80 | 3.10 | 1.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | 0.00 | 0.50 | 0.20 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 8.00 | 6.70 | 7.60 | 4.50 | 4.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1156.40 | 1122.00 | 812.40 | 639.60 | 618.30 |
Operating Profit (Excl OI) | 158.80 | 157.80 | 167.10 | 117.40 | 98.50 |
Other Income | 11.90 | 9.60 | 19.50 | 6.30 | 7.00 |
Interest Received | 1.20 | 0.70 | 0.30 | 2.20 | 0.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.10 | 0.30 | 13.20 | | 0.20 |
Foreign Exchange Gains | 4.30 | 2.70 | 1.60 | | |
Others | 6.30 | 5.90 | 4.40 | 4.10 | 5.90 |
Operating Profit | 170.70 | 167.40 | 186.60 | 123.70 | 105.50 |
Interest | 14.10 | 13.10 | 13.10 | 13.40 | 19.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.50 | 0.30 | 0.60 | 0.40 | 0.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.70 | 4.50 | 4.90 | 2.90 | 3.60 |
Other Interest | 8.00 | 8.30 | 7.60 | 10.20 | 14.80 |
PBDT | 156.60 | 154.40 | 173.50 | 110.30 | 86.40 |
Depreciation | 20.50 | 14.50 | 12.60 | 13.00 | 14.40 |
Profit Before Taxation & Exceptional Items | 136.00 | 139.90 | 160.90 | 97.30 | 72.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 136.00 | 139.90 | 160.90 | 97.30 | 72.00 |
Provision for Tax | 51.70 | 48.70 | 55.80 | 22.00 | 24.00 |
Current Income Tax | 39.60 | 42.60 | 53.80 | 27.10 | 20.60 |
Deferred Tax | 8.30 | 0.60 | 2.00 | -5.10 | 3.40 |
Other taxes | 3.80 | 5.50 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 84.30 | 91.20 | 105.20 | 75.30 | 48.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 84.30 | 91.20 | 105.20 | 75.30 | 48.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 483.20 | 391.90 | 287.10 | 215.10 | 170.00 |
Appropriations | 567.50 | 483.10 | 392.20 | 290.40 | 218.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 7.90 | -0.10 | 0.40 | 3.30 | 2.90 |
Equity Dividend % | 15.00 | 15.00 | | | 5.00 |
Earnings Per Share | 17.00 | 18.00 | 21.00 | 15.00 | 10.00 |
Adjusted EPS | 17.00 | 18.00 | 21.00 | 15.00 | 10.00 |