INCOME : | | | | | |
Gross Sales | 2096.10 | 1761.70 | 1546.70 | 1392.68 | 1349.39 |
Sales | 2092.40 | 1759.20 | 1546.50 | 1378.89 | 1320.67 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1.30 | 2.60 | 0.20 | 13.79 | 28.72 |
Revenue from property development | | | | | |
Other Operational Income | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2096.10 | 1761.70 | 1546.70 | 1392.68 | 1349.39 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -34.10 | -66.00 | -14.60 | -29.58 | -8.24 |
Raw Material Consumed | 1877.10 | 1581.20 | 1357.40 | 1250.44 | 1185.09 |
Opening Raw Materials | 104.30 | 91.50 | 44.60 | 58.83 | 76.03 |
Purchases Raw Materials | 1867.20 | 1512.40 | 1404.20 | 1225.58 | 1110.77 |
Closing Raw Materials | 134.10 | 104.30 | 91.50 | 44.65 | 58.83 |
Other Direct Purchases / Brought in cost | 39.70 | 81.70 | | 10.68 | 57.12 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 45.50 | 46.50 | 38.60 | 37.04 | 41.93 |
Electricity & Power | 44.90 | 45.80 | 38.00 | 36.28 | 41.11 |
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 | 0.60 | 0.70 | 0.70 | 0.76 | 0.83 |
Employee Cost | 24.10 | 26.10 | 22.80 | 20.88 | 21.08 |
Salaries, Wages & Bonus | 16.70 | 18.10 | 15.70 | 14.35 | 15.45 |
Contributions to EPF & Pension Funds | 2.50 | 2.40 | 2.40 | 1.89 | 1.92 |
Workmen and Staff Welfare Expenses | 3.60 | 3.70 | 3.70 | 2.56 | 2.32 |
Other Employees Cost | 1.40 | 1.80 | 1.00 | 2.08 | 1.40 |
Other Manufacturing Expenses | 82.80 | 82.00 | 56.50 | 43.72 | 43.13 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 12.30 | 9.70 | 8.40 | 4.40 | 4.37 |
Packing Material Consumed | 38.50 | 29.90 | 19.10 | 9.19 | 5.39 |
Other Mfg Exp | 32.00 | 42.40 | 29.00 | 30.14 | 33.37 |
General and Administration Expenses | 13.40 | 9.30 | 9.20 | 10.99 | 11.16 |
Rent , Rates & Taxes | 3.30 | 0.90 | 1.10 | 1.26 | 0.95 |
Insurance | 0.40 | 0.40 | 0.40 | 0.41 | 0.17 |
Printing and stationery | 0.60 | 0.40 | 0.40 | 0.39 | 0.63 |
Professional and legal fees | 1.60 | 1.90 | 1.60 | 1.32 | 1.66 |
Traveling and conveyance | 1.70 | 0.60 | 0.50 | 1.13 | 2.12 |
Other Administration | 7.50 | 5.70 | 5.80 | 7.61 | 7.76 |
Selling and Distribution Expenses | 23.70 | 20.80 | 19.80 | 16.22 | 15.24 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 10.90 | 9.50 | 9.50 | 4.88 | 5.34 |
Miscellaneous Expenses | 9.70 | 8.60 | 12.10 | 5.55 | 7.47 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.05 | 0.32 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 9.70 | 8.60 | 12.10 | 5.49 | 7.15 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2042.30 | 1708.50 | 1501.80 | 1355.26 | 1316.88 |
Operating Profit (Excl OI) | 53.80 | 53.20 | 44.90 | 37.42 | 32.51 |
Other Income | 4.80 | 4.10 | 5.80 | 12.91 | 15.24 |
Interest Received | 0.30 | 0.40 | 0.70 | 0.44 | 1.32 |
Dividend Received | 0.00 | | 0.00 | 0.01 | 0.00 |
Profit on sale of Fixed Assets | 0.10 | | | 0.03 | 1.55 |
Profits on sale of Investments | | | | | 0.23 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 4.40 | 3.70 | 5.10 | 12.43 | 12.14 |
Operating Profit | 58.60 | 57.30 | 50.70 | 50.33 | 47.74 |
Interest | 30.90 | 26.30 | 24.30 | 27.76 | 23.31 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 12.80 | 11.20 | 13.10 | 9.85 | 5.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.90 | 0.60 | 1.38 | 1.03 |
Other Interest | 18.00 | 14.10 | 10.60 | 16.53 | 17.28 |
PBDT | 27.70 | 31.10 | 26.50 | 22.58 | 24.43 |
Depreciation | 17.00 | 16.80 | 16.50 | 14.73 | 16.17 |
Profit Before Taxation & Exceptional Items | 10.80 | 14.20 | 9.90 | 7.84 | 8.26 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10.80 | 14.20 | 9.90 | 7.84 | 8.26 |
Provision for Tax | 1.90 | 3.80 | 2.30 | 3.23 | 3.71 |
Current Income Tax | 3.30 | 3.00 | 1.60 | 1.23 | 1.60 |
Deferred Tax | -1.80 | 0.80 | 0.70 | 1.94 | 1.91 |
Other taxes | 0.30 | 0.00 | 0.00 | 0.07 | 0.20 |
Profit After Tax | 8.90 | 10.50 | 7.60 | 4.61 | 4.55 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 8.90 | 10.50 | 7.60 | 4.61 | 4.55 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 101.10 | 90.60 | 82.90 | 80.14 | 74.84 |
Appropriations | 110.00 | 101.10 | 90.60 | 84.75 | 79.39 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.50 | | | 1.81 | 1.81 |
Equity Dividend % | | 5.00 | | | 5.00 |
Earnings Per Share | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Adjusted EPS | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |