INCOME : | | | | | |
Gross Sales | 139116.00 | 120979.00 | 87364.00 | 88069.00 | 79401.00 |
Sales | 133947.00 | 117212.00 | 83349.00 | 81219.00 | 74019.00 |
Job Work/ Contract Receipts | 3637.00 | 1893.00 | 1898.00 | 4689.00 | 3796.00 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1532.00 | 1874.00 | 2117.00 | 2161.00 | 1587.00 |
Less: Excise Duty | | | | | |
Net Sales | 139116.00 | 120979.00 | 87364.00 | 88069.00 | 79401.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 590.00 | -4686.00 | 702.00 | -2369.00 | -1057.00 |
Raw Material Consumed | 99475.00 | 95763.00 | 61669.00 | 61283.00 | 56565.00 |
Opening Raw Materials | 5356.00 | 7967.00 | 6740.00 | 9458.00 | 4891.00 |
Purchases Raw Materials | 101991.00 | 87153.00 | 56655.00 | 54509.00 | 57895.00 |
Closing Raw Materials | 12435.00 | 5356.00 | 7967.00 | 6740.00 | 9458.00 |
Other Direct Purchases / Brought in cost | 4563.00 | 6000.00 | 6241.00 | 4057.00 | 3237.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1815.00 | 1422.00 | 1152.00 | 1273.00 | 1071.00 |
Electricity & Power | 1815.00 | 1422.00 | 1152.00 | 1273.00 | 1071.00 |
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 | 4429.00 | 3948.00 | 3493.00 | 3617.00 | 2970.00 |
Salaries, Wages & Bonus | 3947.00 | 3472.00 | 3090.00 | 3175.00 | 2578.00 |
Contributions to EPF & Pension Funds | 236.00 | 199.00 | 205.00 | 169.00 | 152.00 |
Workmen and Staff Welfare Expenses | 138.00 | 117.00 | 90.00 | 102.00 | 90.00 |
Other Employees Cost | 108.00 | 161.00 | 109.00 | 171.00 | 150.00 |
Other Manufacturing Expenses | 7097.00 | 6189.00 | 5067.00 | 7425.00 | 5599.00 |
Sub-contracted / Out sourced services | 2637.00 | 2454.00 | 2069.00 | 3014.00 | 2067.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 188.00 | 244.00 | 181.00 | 193.00 | 176.00 |
Packing Material Consumed | 2529.00 | 2002.00 | 1553.00 | 1733.00 | 1306.00 |
Other Mfg Exp | 1742.00 | 1489.00 | 1264.00 | 2485.00 | 2050.00 |
General and Administration Expenses | 1679.00 | 1354.00 | 802.00 | 970.00 | 858.00 |
Rent , Rates & Taxes | 155.00 | 145.00 | 154.00 | 172.00 | 206.00 |
Insurance | 96.00 | 88.00 | 117.00 | 51.00 | 30.00 |
Printing and stationery | | | | | |
Professional and legal fees | 876.00 | 702.00 | 328.00 | 409.00 | 343.00 |
Traveling and conveyance | 496.00 | 372.00 | 154.00 | 287.00 | 218.00 |
Other Administration | 552.00 | 420.00 | 203.00 | 338.00 | 278.00 |
Selling and Distribution Expenses | 4826.00 | 3886.00 | 2965.00 | 3412.00 | 2770.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 524.00 | 397.00 | 376.00 | 465.00 | 330.00 |
Miscellaneous Expenses | 1126.00 | 854.00 | 656.00 | 1287.00 | 1141.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | 260.00 | 549.00 |
Losson disposal of fixed assets(net) | | 12.00 | | 11.00 | |
Losson foreign exchange fluctuations | | | | 282.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1126.00 | 842.00 | 656.00 | 733.00 | 592.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 121037.00 | 108730.00 | 76506.00 | 76899.00 | 69916.00 |
Operating Profit (Excl OI) | 18079.00 | 12249.00 | 10857.00 | 11170.00 | 9485.00 |
Other Income | 1393.00 | 1056.00 | 1249.00 | 935.00 | 640.00 |
Interest Received | 293.00 | 271.00 | 356.00 | 270.00 | 129.00 |
Dividend Received | 27.00 | | | | |
Profit on sale of Fixed Assets | 98.00 | | 1.00 | | 21.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 33.00 | 166.00 | 88.00 | 47.00 | 60.00 |
Foreign Exchange Gains | 184.00 | 311.00 | 560.00 | | 384.00 |
Others | 757.00 | 309.00 | 243.00 | 618.00 | 45.00 |
Operating Profit | 19471.00 | 13305.00 | 12106.00 | 12104.00 | 10124.00 |
Interest | 561.00 | 334.00 | 411.00 | 479.00 | 1158.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 135.00 | 169.00 | 102.00 | 168.00 | 168.00 |
Other Interest | 426.00 | 165.00 | 310.00 | 312.00 | 990.00 |
PBDT | 18911.00 | 12971.00 | 11695.00 | 11625.00 | 8967.00 |
Depreciation | 2024.00 | 1966.00 | 1740.00 | 1591.00 | 1401.00 |
Profit Before Taxation & Exceptional Items | 16887.00 | 11005.00 | 9955.00 | 10035.00 | 7566.00 |
Exceptional Income / Expenses | | 1243.00 | | | |
Profit Before Tax | 16887.00 | 12248.00 | 9955.00 | 10035.00 | 7566.00 |
Provision for Tax | 4171.00 | 2936.00 | 1641.00 | 2425.00 | 2551.00 |
Current Income Tax | 4019.00 | 3038.00 | 2534.00 | 2449.00 | 2947.00 |
Deferred Tax | 153.00 | -65.00 | 18.00 | -5.00 | -322.00 |
Other taxes | -1.00 | -37.00 | -910.00 | -19.00 | -74.00 |
Profit After Tax | 12716.00 | 9313.00 | 8313.00 | 7610.00 | 5014.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 12716.00 | 9313.00 | 8313.00 | 7610.00 | 5014.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 45156.00 | 37320.00 | 28972.00 | 23194.00 | 18210.00 |
Appropriations | 57872.00 | 46633.00 | 37285.00 | 30804.00 | 23224.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 214.00 | |
Other Appropriation | 2068.00 | 1477.00 | -35.00 | 576.00 | 4.00 |
Equity Dividend % | 200.00 | 140.00 | 100.00 | 70.00 | 30.00 |
Earnings Per Share | 85.00 | 62.00 | 56.00 | 51.00 | 36.00 |
Adjusted EPS | 85.00 | 62.00 | 56.00 | 51.00 | 36.00 |