INCOME : | | | | | |
Gross Sales | 3508.00 | 2791.20 | 2026.30 | 1882.43 | 1023.99 |
Sales | 3482.10 | 2777.80 | 1990.90 | 1845.37 | 1015.48 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 25.90 | 13.40 | 35.40 | 37.06 | 8.51 |
Less: Excise Duty | | | | | |
Net Sales | 3508.00 | 2791.20 | 2026.30 | 1882.43 | 1023.99 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 175.40 | -254.40 | 238.00 | -577.78 | -192.39 |
Raw Material Consumed | 1938.40 | 1752.70 | 926.30 | 1408.86 | 633.04 |
Opening Raw Materials | 808.70 | 496.40 | 505.30 | 7.60 | 9.56 |
Purchases Raw Materials | 1869.80 | 2060.20 | 897.80 | 1857.44 | 618.52 |
Closing Raw Materials | 740.20 | 808.70 | 496.40 | 505.34 | 1.34 |
Other Direct Purchases / Brought in cost | | 4.90 | 19.70 | 49.17 | 6.29 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 162.60 | 111.50 | 94.70 | 42.90 | 4.12 |
Electricity & Power | 162.60 | 111.50 | 94.70 | 42.90 | 4.12 |
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 | 128.20 | 96.40 | 75.20 | 69.09 | 35.02 |
Salaries, Wages & Bonus | 118.90 | 90.00 | 70.50 | 65.48 | 32.19 |
Contributions to EPF & Pension Funds | 4.10 | 3.50 | 2.50 | 2.96 | 1.06 |
Workmen and Staff Welfare Expenses | 0.30 | 0.00 | 0.50 | 0.43 | 0.92 |
Other Employees Cost | 4.80 | 2.80 | 1.70 | 0.21 | 0.85 |
Other Manufacturing Expenses | 201.70 | 362.70 | 154.90 | 268.60 | 142.91 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 111.10 | 258.10 | 83.30 | 176.43 | 80.43 |
Repairs and Maintenance | 7.10 | 6.10 | 5.60 | 5.31 | 6.11 |
Packing Material Consumed | | | | | 31.15 |
Other Mfg Exp | 83.40 | 98.50 | 66.00 | 86.86 | 25.23 |
General and Administration Expenses | 168.10 | 113.90 | 85.10 | 114.35 | 59.51 |
Rent , Rates & Taxes | 21.60 | 23.30 | 18.60 | 24.53 | 14.92 |
Insurance | 21.60 | 15.50 | 12.40 | 5.26 | 2.88 |
Printing and stationery | 2.40 | 2.60 | 2.40 | 2.17 | 1.71 |
Professional and legal fees | 39.10 | 19.80 | 18.60 | 21.94 | 7.38 |
Traveling and conveyance | 38.80 | 22.80 | 10.70 | 35.35 | 21.66 |
Other Administration | 83.50 | 52.80 | 33.10 | 60.45 | 32.63 |
Selling and Distribution Expenses | 149.00 | 203.00 | 90.30 | 108.75 | 42.63 |
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 | 20.20 | 16.00 | 14.90 | 9.19 | 16.36 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1.90 | 0.40 | 0.30 | | |
Losson disposal of fixed assets(net) | | 0.80 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 18.30 | 14.80 | 14.60 | 9.19 | 16.36 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2943.50 | 2401.80 | 1679.60 | 1443.96 | 741.20 |
Operating Profit (Excl OI) | 564.50 | 389.40 | 346.60 | 438.47 | 282.78 |
Other Income | 61.20 | 82.40 | 61.50 | 59.50 | 36.45 |
Interest Received | 35.50 | 20.00 | 23.10 | 28.61 | 31.04 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.80 | | | 0.00 | 0.26 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 0.54 | |
Foreign Exchange Gains | 22.70 | 56.70 | 38.20 | 24.74 | 4.61 |
Others | 2.30 | 5.70 | 0.20 | 5.61 | 0.53 |
Operating Profit | 625.70 | 471.80 | 408.10 | 497.98 | 319.23 |
Interest | 86.60 | 57.70 | 104.90 | 97.67 | 45.51 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.10 | 9.10 | 11.80 | 9.66 | 2.89 |
Other Interest | 78.50 | 48.70 | 93.10 | 88.02 | 42.63 |
PBDT | 539.10 | 414.10 | 303.20 | 400.30 | 273.72 |
Depreciation | 108.50 | 78.90 | 79.60 | 76.65 | 8.12 |
Profit Before Taxation & Exceptional Items | 430.60 | 335.10 | 223.60 | 323.66 | 265.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 430.60 | 335.10 | 223.60 | 323.66 | 265.60 |
Provision for Tax | 132.80 | 93.70 | 77.80 | 90.31 | 75.00 |
Current Income Tax | 99.80 | 100.40 | 63.50 | 80.53 | 81.91 |
Deferred Tax | 29.70 | -5.90 | 9.50 | 7.98 | -7.33 |
Other taxes | 3.40 | -0.90 | 4.70 | 1.79 | 0.42 |
Profit After Tax | 297.80 | 241.50 | 145.80 | 233.35 | 190.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 297.80 | 241.50 | 145.80 | 233.35 | 190.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1007.60 | 766.20 | 591.40 | 358.18 | 167.57 |
Appropriations | 1305.40 | 1007.70 | 737.20 | 591.53 | 358.18 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.50 | 0.10 | -28.10 | | |
Equity Dividend % | 20.00 | | | | |
Earnings Per Share | 25.00 | 20.00 | 13.00 | 21.00 | 17.00 |
Adjusted EPS | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 |