(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1640.70 | 1440.00 | 1235.50 | 1224.59 | 694.76 |
Sales | 1640.70 | 1440.00 | 1235.50 | 1224.59 | 694.76 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1640.70 | 1440.00 | 1235.50 | 1224.59 | 694.76 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -52.90 | -9.30 | -1.70 | -22.26 | -6.54 |
Raw Material Consumed | 808.70 | 707.20 | 577.30 | 508.48 | 367.43 |
Opening Raw Materials | 227.50 | 224.20 | 151.10 | 153.08 | 114.03 |
Purchases Raw Materials | 846.80 | 710.50 | 650.40 | 506.46 | 406.47 |
Closing Raw Materials | 265.60 | 227.50 | 224.20 | 151.06 | 153.08 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 102.40 | 89.80 | 66.70 | 40.99 | 35.28 |
Electricity & Power | 102.40 | 89.80 | 66.70 | 40.99 | 35.28 |
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 | 237.10 | 182.10 | 142.40 | 110.84 | 90.66 |
Salaries, Wages & Bonus | 217.40 | 166.40 | 129.00 | 97.60 | 80.87 |
Contributions to EPF & Pension Funds | 14.20 | 11.60 | 10.10 | 4.04 | 3.89 |
Workmen and Staff Welfare Expenses | 5.60 | 4.00 | 3.40 | 3.13 | 2.12 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 6.07 | 3.78 |
Other Manufacturing Expenses | 88.30 | 75.80 | 65.70 | 104.57 | 44.94 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 5.60 | 3.90 | 3.90 | 6.88 | 3.30 |
Repairs and Maintenance | 11.40 | 10.00 | 5.10 | 8.35 | 5.46 |
Packing Material Consumed | 44.70 | 38.90 | 39.10 | 67.35 | 17.71 |
Other Mfg Exp | 26.60 | 23.00 | 17.60 | 21.98 | 18.48 |
General and Administration Expenses | 41.00 | 30.10 | 22.80 | 21.80 | 32.58 |
Rent , Rates & Taxes | 6.90 | 4.80 | 5.70 | 1.84 | 4.55 |
Insurance | 0.90 | 1.20 | 0.80 | 0.96 | 0.35 |
Printing and stationery | 2.80 | 2.10 | 2.20 | 0.80 | 1.24 |
Professional and legal fees | 3.00 | 1.70 | 1.90 | 1.96 | 1.54 |
Traveling and conveyance | 20.80 | 15.90 | 5.50 | 2.65 | 8.63 |
Other Administration | 27.50 | 20.30 | 12.20 | 16.24 | 24.90 |
Selling and Distribution Expenses | 66.80 | 62.10 | 46.10 | 35.64 | 20.42 |
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 | 6.40 | 7.10 | 3.40 | 5.88 | 1.24 |
Bad debts /advances written off | | 0.80 | | 2.11 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.00 | 0.03 | 0.06 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6.40 | 6.30 | 3.40 | 3.75 | 1.18 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1297.90 | 1144.80 | 922.80 | 805.94 | 586.00 |
Operating Profit (Excl OI) | 342.80 | 295.20 | 312.70 | 418.65 | 108.76 |
Other Income | 17.50 | 19.40 | 9.40 | 6.60 | 4.09 |
Interest Received | 0.30 | 0.10 | 0.10 | 0.58 | 0.51 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 5.60 | 0.50 | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | 5.31 | 3.35 |
Others | 11.60 | 18.80 | 9.30 | 0.72 | 0.23 |
Operating Profit | 360.30 | 314.60 | 322.10 | 425.25 | 112.85 |
Interest | 11.70 | 7.50 | 8.70 | 13.35 | 19.12 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 6.49 | 10.03 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.30 | 1.80 | 1.80 | 2.33 | 1.32 |
Other Interest | 9.40 | 5.60 | 6.90 | 4.53 | 7.77 |
PBDT | 348.60 | 307.20 | 313.40 | 411.90 | 93.74 |
Depreciation | 33.30 | 26.00 | 23.70 | 21.04 | 17.45 |
Profit Before Taxation & Exceptional Items | 315.30 | 281.20 | 289.70 | 390.86 | 76.28 |
Exceptional Income / Expenses | | | | -3.24 | 6.14 |
Profit Before Tax | 315.30 | 281.20 | 289.70 | 387.61 | 82.42 |
Provision for Tax | 78.70 | 70.90 | 72.80 | 99.89 | 20.41 |
Current Income Tax | 77.90 | 72.10 | 73.50 | 98.47 | 18.48 |
Deferred Tax | 1.10 | -0.90 | -0.70 | 1.31 | 1.93 |
Other taxes | -0.30 | -0.30 | 0.00 | 0.10 | 0.00 |
Profit After Tax | 236.60 | 210.20 | 216.80 | 287.73 | 62.01 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 236.60 | 210.20 | 216.80 | 287.73 | 62.01 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 890.00 | 692.20 | 487.70 | 208.26 | 146.24 |
Appropriations | 1126.70 | 902.40 | 704.60 | 495.98 | 208.26 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 14.90 | 12.40 | 12.40 | 8.26 | |
Equity Dividend % | 20.00 | 18.00 | 15.00 | 15.00 | 10.00 |
Earnings Per Share | 29.00 | 25.00 | 26.00 | 35.00 | 8.00 |
Adjusted EPS | 29.00 | 25.00 | 26.00 | 35.00 | 8.00 |