INCOME : | | | | | |
Gross Sales | 263780.00 | 207910.00 | 167510.00 | 164230.00 | 182100.00 |
Sales | 259390.00 | 203610.00 | 165710.00 | 160340.00 | 178790.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 690.00 | 760.00 | 320.00 | 390.00 | 330.00 |
Revenue from property development | | | | | |
Other Operational Income | 3700.00 | 3540.00 | 1470.00 | 3500.00 | 2970.00 |
Less: Excise Duty | | | | | |
Net Sales | 263780.00 | 207910.00 | 167510.00 | 164230.00 | 182100.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 50.00 | -250.00 | -70.00 | 220.00 | -750.00 |
Raw Material Consumed | 199880.00 | 158330.00 | 127310.00 | 121140.00 | 139180.00 |
Opening Raw Materials | 6250.00 | 5700.00 | 5310.00 | 6240.00 | 4700.00 |
Purchases Raw Materials | 196400.00 | 156020.00 | 125460.00 | 117620.00 | 138260.00 |
Closing Raw Materials | 6560.00 | 6250.00 | 5700.00 | 5310.00 | 6240.00 |
Other Direct Purchases / Brought in cost | 3780.00 | 2860.00 | 2240.00 | 2590.00 | 2450.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1020.00 | 930.00 | 760.00 | 900.00 | 1100.00 |
Electricity & Power | 1020.00 | 930.00 | 760.00 | 900.00 | 1100.00 |
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 | 13450.00 | 11370.00 | 9480.00 | 9380.00 | 9230.00 |
Salaries, Wages & Bonus | 11490.00 | 9640.00 | 8330.00 | 8150.00 | 7990.00 |
Contributions to EPF & Pension Funds | 930.00 | 750.00 | 570.00 | 520.00 | 500.00 |
Workmen and Staff Welfare Expenses | 1030.00 | 980.00 | 590.00 | 720.00 | 750.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1490.00 | 1270.00 | 1110.00 | 1210.00 | 1370.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 960.00 | 770.00 | 650.00 | 690.00 | 660.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 520.00 | 490.00 | 460.00 | 520.00 | 710.00 |
General and Administration Expenses | 5420.00 | 5300.00 | 3480.00 | 210.00 | 220.00 |
Rent , Rates & Taxes | 60.00 | 40.00 | 40.00 | 40.00 | 60.00 |
Insurance | 350.00 | 270.00 | 240.00 | 160.00 | 150.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 5010.00 | 4990.00 | 3200.00 | 20.00 | 10.00 |
Selling and Distribution Expenses | 6720.00 | 4970.00 | 5830.00 | 11570.00 | 11430.00 |
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 | 9010.00 | 6370.00 | 5320.00 | 6140.00 | 6000.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 20.00 | | 20.00 |
Losson foreign exchange fluctuations | | | 320.00 | | 220.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 9010.00 | 6370.00 | 4970.00 | 6140.00 | 5760.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 237030.00 | 188290.00 | 153220.00 | 150770.00 | 167770.00 |
Operating Profit (Excl OI) | 26750.00 | 19620.00 | 14290.00 | 13460.00 | 14330.00 |
Other Income | 1010.00 | 190.00 | 330.00 | 320.00 | 80.00 |
Interest Received | 60.00 | 70.00 | 320.00 | 260.00 | 30.00 |
Dividend Received | 20.00 | 40.00 | 0.00 | 30.00 | 30.00 |
Profit on sale of Fixed Assets | 30.00 | 30.00 | | 20.00 | |
Profits on sale of Investments | 220.00 | 0.00 | 0.00 | 0.00 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 670.00 | 60.00 | 10.00 | 10.00 | 10.00 |
Operating Profit | 27750.00 | 19810.00 | 14620.00 | 13780.00 | 14410.00 |
Interest | 1410.00 | 1260.00 | 1420.00 | 1020.00 | 810.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 1410.00 | 1260.00 | 1420.00 | 1020.00 | 810.00 |
PBDT | 26350.00 | 18550.00 | 13200.00 | 12760.00 | 13600.00 |
Depreciation | 6310.00 | 6110.00 | 4940.00 | 4890.00 | 3990.00 |
Profit Before Taxation & Exceptional Items | 20030.00 | 12430.00 | 8260.00 | 7870.00 | 9610.00 |
Exceptional Income / Expenses | | -300.00 | | -320.00 | |
Profit Before Tax | 20030.00 | 12130.00 | 8260.00 | 7540.00 | 9610.00 |
Provision for Tax | 5120.00 | 3200.00 | 2140.00 | 1620.00 | 2910.00 |
Current Income Tax | 5050.00 | 3000.00 | 2030.00 | 2250.00 | 2760.00 |
Deferred Tax | 90.00 | 200.00 | 110.00 | -720.00 | 140.00 |
Other taxes | -10.00 | 0.00 | 0.00 | 90.00 | 0.00 |
Profit After Tax | 14910.00 | 8940.00 | 6120.00 | 5920.00 | 6700.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 14910.00 | 8940.00 | 6120.00 | 5920.00 | 6700.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 38910.00 | 31570.00 | 27060.00 | 23500.00 | 18750.00 |
Appropriations | 53820.00 | 40500.00 | 33180.00 | 29430.00 | 25450.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 340.00 | 340.00 |
Other Appropriation | 200.00 | -190.00 | -50.00 | 370.00 | -60.00 |
Equity Dividend % | 500.00 | 375.00 | 350.00 | 350.00 | 350.00 |
Earnings Per Share | 31.00 | 19.00 | 13.00 | 12.00 | 14.00 |
Adjusted EPS | 31.00 | 19.00 | 13.00 | 12.00 | 14.00 |