INCOME : | | | | | |
Gross Sales | 9116.20 | 9484.50 | 5742.40 | 5835.80 | 6059.80 |
Sales | 8441.10 | 8856.00 | 5171.00 | 5375.30 | 5498.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 675.10 | 628.50 | 571.40 | 460.50 | 560.90 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 9116.20 | 9484.50 | 5742.40 | 5835.80 | 6059.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -47.40 | -204.20 | -97.00 | 32.50 | -33.10 |
Raw Material Consumed | 5979.50 | 6328.80 | 2918.90 | 3140.50 | 3204.70 |
Opening Raw Materials | 453.50 | 313.90 | 229.90 | 204.80 | 20.30 |
Purchases Raw Materials | 5888.90 | 6297.50 | 2849.00 | 3154.10 | 3256.80 |
Closing Raw Materials | 501.30 | 453.50 | 313.90 | 257.50 | 186.60 |
Other Direct Purchases / Brought in cost | 138.50 | 170.90 | 153.90 | 39.00 | 114.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 301.90 | 253.20 | 206.90 | 193.60 | 377.40 |
Electricity & Power | 282.90 | 238.00 | 196.10 | 183.00 | 141.70 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 227.70 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 19.00 | 15.20 | 10.70 | 10.60 | 8.10 |
Employee Cost | 418.10 | 340.70 | 266.80 | 204.90 | 180.00 |
Salaries, Wages & Bonus | 337.90 | 282.70 | 228.90 | 178.50 | 161.90 |
Contributions to EPF & Pension Funds | 33.20 | 23.90 | 16.30 | 11.20 | 5.20 |
Workmen and Staff Welfare Expenses | 40.40 | 34.10 | 21.60 | 15.20 | 12.90 |
Other Employees Cost | 6.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 740.90 | 767.90 | 503.30 | 369.90 | 370.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 150.60 | 130.20 | 101.70 | 90.70 | 77.90 |
Repairs and Maintenance | 199.50 | 177.50 | 139.50 | 123.80 | 91.20 |
Packing Material Consumed | 94.90 | 127.20 | 96.10 | | 66.60 |
Other Mfg Exp | 295.90 | 333.00 | 166.00 | 155.30 | 134.80 |
General and Administration Expenses | 240.90 | 197.90 | 182.70 | 46.40 | 46.20 |
Rent , Rates & Taxes | | | 5.20 | 7.00 | |
Insurance | 22.30 | 21.50 | 13.60 | 3.00 | 3.40 |
Printing and stationery | | | | 2.80 | 2.20 |
Professional and legal fees | 44.70 | 29.70 | 49.60 | 27.60 | 17.30 |
Traveling and conveyance | | | | 3.50 | 1.70 |
Other Administration | 173.90 | 146.70 | 114.40 | 5.90 | 23.30 |
Selling and Distribution Expenses | 77.80 | 64.50 | 96.00 | 92.20 | 102.00 |
Handling and Clearing Charges | 60.90 | 48.70 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 10.70 | 8.50 | 3.60 | 1.50 | 5.30 |
Miscellaneous Expenses | 104.50 | 85.40 | 92.20 | 19.30 | 31.30 |
Bad debts /advances written off | | | | | 7.80 |
Provision for doubtful debts | | 2.10 | 9.50 | 1.50 | |
Losson disposal of fixed assets(net) | 0.20 | | | 0.10 | |
Losson foreign exchange fluctuations | 7.90 | 12.10 | 1.40 | | |
Losson sale of non-trade current investments | 11.70 | | | | 13.30 |
Other Miscellaneous Expenses | 84.60 | 71.10 | 81.30 | 17.60 | 10.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7816.30 | 7834.10 | 4169.80 | 4099.30 | 4278.80 |
Operating Profit (Excl OI) | 1299.90 | 1650.40 | 1572.60 | 1736.50 | 1780.90 |
Other Income | 29.20 | 55.60 | 169.00 | 52.10 | 64.30 |
Interest Received | 1.10 | 1.20 | 3.10 | 5.60 | 2.80 |
Dividend Received | 0.10 | 0.10 | 0.30 | 2.10 | 1.40 |
Profit on sale of Fixed Assets | | 0.30 | 0.00 | | |
Profits on sale of Investments | | 22.50 | 149.50 | 14.10 | 38.50 |
Provision Written Back | | | | 0.90 | |
Foreign Exchange Gains | | | | 19.20 | |
Others | 28.00 | 31.40 | 16.00 | 10.10 | 21.60 |
Operating Profit | 1329.10 | 1706.00 | 1741.60 | 1788.60 | 1845.20 |
Interest | 105.40 | 63.50 | 34.90 | 12.90 | 18.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 104.90 | 63.10 | 34.40 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 2.40 | 5.20 |
Other Interest | 0.50 | 0.40 | 0.40 | 10.40 | 13.50 |
PBDT | 1223.70 | 1642.40 | 1706.80 | 1775.80 | 1826.50 |
Depreciation | 276.30 | 272.90 | 186.30 | 130.40 | 118.00 |
Profit Before Taxation & Exceptional Items | 947.50 | 1369.50 | 1520.40 | 1645.30 | 1708.50 |
Exceptional Income / Expenses | 49.00 | | | | |
Profit Before Tax | 996.40 | 1369.50 | 1520.40 | 1645.30 | 1708.50 |
Provision for Tax | 240.70 | 340.10 | 374.50 | 406.00 | 495.80 |
Current Income Tax | 175.70 | 284.00 | 308.00 | 400.00 | 480.00 |
Deferred Tax | 64.90 | 64.00 | 66.50 | 4.60 | 14.00 |
Other taxes | 0.00 | -7.90 | 0.00 | 1.50 | 1.80 |
Profit After Tax | 755.80 | 1029.40 | 1145.90 | 1239.30 | 1212.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | 119.70 |
Consolidated Net Profit | 755.80 | 1029.40 | 1145.90 | 1239.30 | 1332.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4546.90 | 3550.30 | 2361.10 | 1527.70 | 382.50 |
Appropriations | 5302.70 | 4579.70 | 3507.00 | 2767.00 | 1714.90 |
General Reserves | | | 114.60 | 139.00 | 130.50 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 45.00 | 6.10 |
Other Appropriation | 1.90 | 29.00 | -225.80 | 3.30 | |
Equity Dividend % | 10.00 | 35.00 | 50.00 | 110.00 | 120.00 |
Earnings Per Share | 28.00 | 38.00 | 42.00 | 102.00 | 207.00 |
Adjusted EPS | 28.00 | 38.00 | 42.00 | 51.00 | 103.00 |