INCOME : | | | | | |
Gross Sales | 744.60 | 693.90 | 574.50 | 594.80 | 516.90 |
Sales | 738.40 | 685.50 | 563.30 | 583.50 | 498.80 |
Job Work/ Contract Receipts | | | | | 4.90 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 6.20 | 8.40 | 11.20 | 11.30 | 13.20 |
Less: Excise Duty | | | | | |
Net Sales | 744.60 | 693.90 | 574.50 | 594.80 | 516.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 18.90 | -5.50 | -11.70 | 8.90 | 0.70 |
Raw Material Consumed | 417.80 | 444.40 | 341.20 | 303.30 | 266.30 |
Opening Raw Materials | 22.40 | 15.70 | 21.50 | 40.50 | 25.10 |
Purchases Raw Materials | 443.00 | 451.10 | 335.50 | 284.30 | 281.80 |
Closing Raw Materials | 47.50 | 22.40 | 15.70 | 21.50 | 40.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 17.40 | 14.10 | 14.90 | 22.90 | 21.30 |
Electricity & Power | 17.40 | 14.10 | 14.90 | 22.90 | 21.30 |
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 | 69.60 | 66.20 | 62.60 | 75.00 | 67.70 |
Salaries, Wages & Bonus | 61.10 | 57.70 | 54.60 | 64.60 | 57.10 |
Contributions to EPF & Pension Funds | 5.70 | 5.70 | 5.30 | 6.00 | 4.80 |
Workmen and Staff Welfare Expenses | 2.80 | 2.90 | 2.70 | 4.40 | 5.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 86.00 | 67.50 | 54.50 | 67.00 | 65.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 8.60 | 4.30 | 2.30 | 7.70 | 6.20 |
Packing Material Consumed | 60.20 | 50.90 | 42.30 | 49.30 | 49.30 |
Other Mfg Exp | 17.20 | 12.40 | 9.90 | 10.00 | 9.80 |
General and Administration Expenses | 11.20 | 7.60 | 8.10 | 10.20 | 9.90 |
Rent , Rates & Taxes | 1.00 | 0.80 | 1.30 | 1.40 | 1.50 |
Insurance | 1.70 | 1.70 | 1.50 | 1.40 | 1.30 |
Printing and stationery | 0.70 | 0.60 | 0.80 | 1.00 | 0.80 |
Professional and legal fees | 4.40 | 2.50 | 2.30 | 2.40 | 2.50 |
Traveling and conveyance | 1.50 | 0.30 | 0.40 | 1.10 | 0.80 |
Other Administration | 3.50 | 1.90 | 2.30 | 4.10 | 3.80 |
Selling and Distribution Expenses | 12.50 | 7.30 | 18.60 | 16.50 | 15.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 6.20 | 2.60 | 2.60 | 2.50 | 2.90 |
Miscellaneous Expenses | 1.80 | 1.60 | 1.30 | 1.20 | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.80 | 1.60 | 1.30 | 1.20 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 635.00 | 603.10 | 489.40 | 505.00 | 446.90 |
Operating Profit (Excl OI) | 109.50 | 90.80 | 85.10 | 89.80 | 70.00 |
Other Income | 8.40 | 8.80 | 13.00 | 8.00 | 8.90 |
Interest Received | 8.40 | 8.80 | 13.00 | 8.00 | 8.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 117.90 | 99.60 | 98.20 | 97.70 | 78.90 |
Interest | 1.60 | 2.30 | 2.80 | 6.90 | 5.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.60 | 2.30 | 2.80 | 6.90 | 5.20 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 116.40 | 97.40 | 95.30 | 90.80 | 73.70 |
Depreciation | 5.70 | 6.30 | 7.90 | 9.60 | 8.30 |
Profit Before Taxation & Exceptional Items | 110.70 | 91.00 | 87.50 | 81.20 | 65.40 |
Exceptional Income / Expenses | | 4.50 | | | |
Profit Before Tax | 110.70 | 95.50 | 87.50 | 81.20 | 65.40 |
Provision for Tax | 28.60 | 23.30 | 23.90 | 21.80 | 17.10 |
Current Income Tax | 28.70 | 23.30 | 24.50 | 22.70 | 15.90 |
Deferred Tax | -0.10 | 0.00 | -0.60 | -1.00 | 1.30 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 82.00 | 72.20 | 63.60 | 59.40 | 48.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 82.00 | 72.20 | 63.60 | 59.40 | 48.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 296.50 | 252.00 | 213.10 | 182.90 | 159.10 |
Appropriations | 378.50 | 324.20 | 276.70 | 242.30 | 207.40 |
General Reserves | 12.30 | 10.80 | 9.50 | 8.90 | 7.20 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 20.80 | 16.90 | 15.20 | 20.30 | 17.30 |
Equity Dividend % | 40.00 | 36.00 | 30.00 | 25.00 | 28.00 |
Earnings Per Share | 14.00 | 13.00 | 11.00 | 10.00 | 8.00 |
Adjusted EPS | 14.00 | 13.00 | 11.00 | 10.00 | 8.00 |