INCOME : | | | | | |
Operating Income | 25611.50 | 17544.50 | 11408.40 | 14333.00 | 13864.20 |
Income from ship building & Repairs | 25476.70 | 17447.50 | 11327.60 | 14247.00 | 13787.70 |
Charter Income | | | | | |
Freight and Demurrage | | | | | |
Other Operational Income | 134.70 | 97.00 | 80.70 | 85.90 | 76.50 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 25611.50 | 17544.50 | 11408.40 | 14333.00 | 13864.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 47.30 | 3.90 | 113.30 | -242.00 | -91.50 |
Raw Material Consumed | 5913.80 | 1771.80 | 1782.40 | 1280.50 | 1498.20 |
Opening Raw Materials | 11048.40 | 6504.80 | 3648.00 | 2969.60 | 4656.00 |
Purchases Raw Materials | 21571.60 | 6231.80 | 4399.90 | 1416.30 | -1110.80 |
Closing Raw Materials | 27827.20 | 11048.40 | 6504.80 | 3648.00 | 2969.60 |
Other Direct Purchases / Brought in cost | 1121.00 | 83.70 | 239.20 | 542.60 | 922.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 88.90 | 86.30 | 63.00 | 84.50 | 87.10 |
Electricity & Power | 88.90 | 86.30 | 63.00 | 84.50 | 87.10 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Contributions to EPF & Pension Funds | 359.20 | 329.90 | 331.40 | 320.90 | 316.80 |
Workmen and Staff Welfare Expenses | 317.30 | 277.00 | 335.10 | 345.00 | 346.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 13675.70 | 10507.50 | 4528.30 | 8197.10 | 7821.80 |
Stevedoring,Despatch and Cargo expenses | | | | | |
Port,Light and canal Dues | | | | | |
Sub-contracted / Out sourced services | 3179.30 | 2545.90 | 1299.30 | 1700.70 | 1258.00 |
Repairs and Maintenance | 258.50 | 236.10 | 213.60 | 170.90 | 206.80 |
Stores,spare parts and tools consumed | 10168.80 | 7671.00 | 2935.50 | 6188.20 | 6240.90 |
Other Operating Expenses | 69.10 | 54.50 | 80.00 | 137.30 | 116.20 |
General and Administration Expenses | 939.20 | 653.00 | 1026.20 | 1144.20 | 818.10 |
Rent , Rates & Taxes | 39.30 | 25.30 | 32.20 | 21.70 | 32.10 |
Insurance | 171.50 | 95.70 | 98.80 | 116.60 | 9.30 |
Printing and stationery | 1.00 | 0.80 | 0.90 | 0.80 | 0.40 |
Professional and legal fees | 321.10 | 137.70 | 514.00 | 606.00 | 411.80 |
Other General & administrative Expenses | 406.30 | 393.50 | 380.30 | 399.10 | 364.40 |
Selling and Distribution Expenses | 48.70 | 41.00 | 38.70 | 91.90 | 50.80 |
Advertisement & Sales Promotion | 44.80 | 38.00 | 35.10 | 87.30 | 46.50 |
Brokerage & Commissions | | | | | |
Freight Charges | | | | | |
Other Selling Expenses | 3.90 | 2.90 | 3.60 | 4.60 | 4.30 |
Miscellaneous Expenses | 199.10 | 166.60 | 349.40 | 387.80 | 344.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 6.00 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 35.30 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 157.90 | 166.60 | 349.40 | 387.80 | 344.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 24081.90 | 16133.00 | 10595.10 | 13913.50 | 13443.00 |
Operating Profit (Excl OI) | 1529.50 | 1411.50 | 813.30 | 419.40 | 421.20 |
Other Income | 2018.40 | 1613.20 | 1857.20 | 2255.00 | 1712.40 |
Interest Received | 1783.40 | 1301.90 | 1526.80 | 1989.20 | 1683.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 10.00 | 5.60 | 16.90 | 12.20 | 2.80 |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | 4.50 | 8.60 | 2.50 | 0.30 |
Provision Written Back | 84.70 | 65.50 | 89.50 | 63.90 | 1.10 |
Others | 140.20 | 235.70 | 215.30 | 187.30 | 24.80 |
Operating Profit | 3547.90 | 3024.70 | 2670.50 | 2674.40 | 2133.60 |
Interest | 104.00 | 18.30 | 101.00 | 28.80 | 51.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 3.30 | 5.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 39.20 | 4.00 | 94.10 | 16.00 | 4.30 |
Other Interest | 64.80 | 14.30 | 6.80 | 9.50 | 41.20 |
PBDT | 3443.80 | 3006.40 | 2569.50 | 2645.70 | 2082.40 |
Depreciation | 391.70 | 357.10 | 290.90 | 300.90 | 270.80 |
Profit Before Taxation & Exceptional Items | 3052.20 | 2649.30 | 2278.70 | 2344.80 | 1811.60 |
Exceptional Income / Expenses | | -76.90 | -207.50 | -106.10 | -22.00 |
Profit Before Tax | 3052.20 | 2572.40 | 2071.20 | 2238.70 | 1789.60 |
Provision for Tax | 770.90 | 677.10 | 536.50 | 603.90 | 690.20 |
Current Income Tax | 735.40 | 628.20 | 588.70 | 580.90 | 659.00 |
Deferred Tax | 35.50 | 48.90 | -52.20 | 23.00 | 31.20 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2281.20 | 1895.30 | 1534.70 | 1634.80 | 1099.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2281.20 | 1895.30 | 1534.70 | 1634.80 | 1099.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 10734.00 | 9526.30 | 8557.40 | 8538.20 | 8370.50 |
Appropriations | 13015.30 | 11421.60 | 10092.10 | 10173.00 | 9469.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 135.20 | 43.60 |
Other Appropriation | 13015.30 | 11421.60 | 10092.10 | 10037.80 | 9426.30 |
Equity Dividend % | 62.00 | 58.00 | 50.00 | 71.00 | 70.00 |
Earnings Per Share | 20.00 | 17.00 | 13.00 | 14.00 | 10.00 |
Adjusted EPS | 20.00 | 17.00 | 13.00 | 14.00 | 10.00 |