INCOME : | | | | | |
Gross Sales | 201.94 | 90.26 | 75.60 | 87.60 | 72.66 |
Sales | 201.94 | 90.26 | 75.60 | 81.48 | 72.66 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 6.13 | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 201.94 | 90.26 | 75.60 | 87.60 | 72.66 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -3.53 | 1.04 | -0.07 | 2.55 | -0.34 |
Raw Material Consumed | 72.58 | 30.17 | 26.37 | 31.06 | 31.45 |
Opening Raw Materials | 8.44 | 10.33 | 10.83 | 11.41 | 11.15 |
Purchases Raw Materials | 82.28 | 28.28 | 25.87 | 30.48 | 31.71 |
Closing Raw Materials | 18.14 | 8.44 | 10.33 | 10.83 | 11.41 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.28 | 0.99 | 1.05 | 0.95 | 1.03 |
Electricity & Power | 1.28 | 0.99 | 1.05 | 0.95 | 1.03 |
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 | 35.80 | 23.21 | 19.86 | 20.48 | 19.46 |
Salaries, Wages & Bonus | 31.36 | 21.49 | 18.31 | 18.92 | 18.05 |
Contributions to EPF & Pension Funds | 3.13 | 1.23 | 1.19 | 1.44 | 0.89 |
Workmen and Staff Welfare Expenses | 1.31 | 0.49 | 0.36 | 0.12 | 0.52 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 10.92 | 5.83 | 5.17 | 4.50 | 3.35 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.31 | 0.55 | 0.39 | 0.34 | 0.30 |
Repairs and Maintenance | 1.81 | 2.41 | 1.47 | 1.06 | 1.05 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 7.80 | 2.87 | 3.31 | 3.10 | 2.00 |
General and Administration Expenses | 19.69 | 9.13 | 7.99 | 11.18 | 7.71 |
Rent , Rates & Taxes | 2.55 | 1.69 | 1.23 | 1.30 | 0.59 |
Insurance | 0.12 | 0.39 | 0.11 | 0.29 | 0.13 |
Printing and stationery | 0.19 | 0.10 | 0.04 | 0.18 | 0.22 |
Professional and legal fees | 4.90 | 2.01 | 2.64 | 1.94 | 1.66 |
Traveling and conveyance | 8.60 | 3.99 | 3.20 | 4.54 | 3.63 |
Other Administration | 11.94 | 4.94 | 3.96 | 7.48 | 5.11 |
Selling and Distribution Expenses | 7.96 | 3.08 | 3.32 | 3.26 | 2.10 |
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 | 2.89 | 0.81 | 0.80 | 1.21 | 0.37 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.66 | | 0.01 | | 0.02 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.22 | 0.81 | 0.80 | 1.21 | 0.34 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 147.59 | 74.26 | 64.49 | 75.19 | 65.14 |
Operating Profit (Excl OI) | 54.34 | 16.00 | 11.11 | 12.41 | 7.53 |
Other Income | 0.87 | 0.67 | 0.48 | 0.42 | 1.67 |
Interest Received | 0.66 | 0.40 | 0.26 | 0.26 | 0.29 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | -0.04 | 0.25 | 0.06 | 0.12 | 1.32 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | 0.03 | |
Others | 0.26 | 0.02 | 0.17 | 0.01 | 0.05 |
Operating Profit | 55.21 | 16.67 | 11.59 | 12.83 | 9.20 |
Interest | 2.96 | 2.84 | 3.39 | 3.63 | 3.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.66 | 0.58 | 0.87 | 0.67 | 0.33 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.49 | 0.17 | 0.18 | 0.14 | 0.18 |
Other Interest | 1.81 | 2.10 | 2.34 | 2.82 | 2.48 |
PBDT | 52.26 | 13.82 | 8.20 | 9.20 | 6.19 |
Depreciation | 6.29 | 4.98 | 5.09 | 5.07 | 3.76 |
Profit Before Taxation & Exceptional Items | 45.97 | 8.85 | 3.10 | 4.13 | 2.43 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 45.97 | 8.85 | 3.10 | 4.13 | 2.43 |
Provision for Tax | 13.50 | 2.33 | 1.27 | 1.38 | 1.02 |
Current Income Tax | 14.38 | 2.61 | 1.60 | 1.75 | 0.72 |
Deferred Tax | -0.88 | -0.28 | -0.34 | -0.37 | 0.30 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 32.48 | 6.52 | 1.84 | 2.75 | 1.41 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 32.48 | 6.52 | 1.84 | 2.75 | 1.41 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 22.21 | 15.69 | 13.85 | 11.10 | 9.69 |
Appropriations | 54.69 | 22.21 | 15.69 | 13.85 | 11.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 9.00 | 2.00 | 1.00 | 1.00 | 0.00 |
Adjusted EPS | 9.00 | 2.00 | 1.00 | 1.00 | 0.00 |