(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 933.70 | 800.10 | 647.40 | 532.70 | 440.70 |
Sales | 933.70 | 800.10 | 647.40 | 532.40 | 439.30 |
Job Work/ Contract Receipts | | | | 0.30 | 0.40 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Less: Excise Duty | | | | | |
Net Sales | 933.70 | 800.10 | 647.40 | 532.70 | 440.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -7.60 | -0.80 | -3.50 | 1.60 | -3.70 |
Raw Material Consumed | 673.80 | 582.20 | 448.20 | 423.70 | 367.40 |
Opening Raw Materials | 45.00 | 34.00 | 7.00 | 4.00 | 7.40 |
Purchases Raw Materials | 451.70 | 401.50 | 452.30 | 180.70 | 142.80 |
Closing Raw Materials | 43.40 | 45.00 | 34.00 | 7.00 | 4.00 |
Other Direct Purchases / Brought in cost | 220.50 | 191.70 | 22.90 | 246.00 | 221.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 36.90 | 17.30 | 15.70 | 15.30 | 12.60 |
Electricity & Power | 36.70 | 16.90 | 15.50 | 15.20 | 12.60 |
Oil, Fuel & Natural gas | 0.20 | 0.30 | 0.20 | 0.10 | 0.10 |
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 | 14.90 | 10.50 | 10.40 | 10.90 | 8.20 |
Salaries, Wages & Bonus | 14.20 | 9.80 | 9.40 | 10.20 | 7.80 |
Contributions to EPF & Pension Funds | 0.50 | 0.50 | 0.60 | 0.50 | 0.40 |
Workmen and Staff Welfare Expenses | | | 0.10 | 0.00 | 0.00 |
Other Employees Cost | 0.20 | 0.20 | 0.30 | 0.30 | 0.00 |
Other Manufacturing Expenses | 97.30 | 87.00 | 90.60 | 16.00 | 10.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 36.70 | 43.50 | 50.30 | 2.40 | 0.40 |
Repairs and Maintenance | 15.80 | 5.30 | 3.20 | 1.60 | 1.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 44.90 | 38.20 | 37.10 | 12.10 | 8.70 |
General and Administration Expenses | 21.10 | 11.60 | 7.40 | 6.00 | 6.10 |
Rent , Rates & Taxes | 8.60 | 2.30 | 0.80 | 0.50 | 0.50 |
Insurance | 0.70 | 0.50 | 0.40 | 0.50 | 0.30 |
Printing and stationery | 0.60 | 0.50 | 0.20 | 0.40 | 0.10 |
Professional and legal fees | 5.60 | 3.70 | 2.80 | 1.50 | 1.30 |
Traveling and conveyance | 0.50 | 0.20 | | | 0.30 |
Other Administration | 5.60 | 4.80 | 3.10 | 3.10 | 3.90 |
Selling and Distribution Expenses | 34.40 | 24.60 | 26.30 | 19.70 | 10.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 5.90 | 12.70 | 18.70 | 15.30 | 5.40 |
Miscellaneous Expenses | 4.50 | 4.90 | 0.70 | 1.30 | 1.50 |
Bad debts /advances written off | 0.70 | 0.80 | 0.00 | 0.70 | |
Provision for doubtful debts | 2.00 | 3.50 | 0.00 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.90 | 0.70 | 0.60 | 0.50 | 1.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 875.30 | 737.30 | 595.80 | 494.70 | 413.20 |
Operating Profit (Excl OI) | 58.30 | 62.80 | 51.60 | 38.00 | 27.40 |
Other Income | 40.00 | 23.40 | 4.70 | 3.00 | 4.20 |
Interest Received | | 0.10 | 0.10 | 0.20 | 0.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.80 | 1.40 | 0.10 | 0.40 | 0.50 |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.00 | | | | |
Foreign Exchange Gains | | | 0.10 | 0.00 | 0.20 |
Others | 38.10 | 21.90 | 4.40 | 2.40 | 3.40 |
Operating Profit | 98.30 | 86.20 | 56.30 | 41.10 | 31.70 |
Interest | 14.10 | 9.70 | 4.20 | 2.60 | 3.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 13.70 | 8.90 | 4.10 | 2.50 | 1.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.20 | 0.20 | 0.10 | 0.10 |
Other Interest | 0.10 | 0.60 | 0.00 | 0.00 | 1.90 |
PBDT | 84.20 | 76.50 | 52.10 | 38.40 | 28.60 |
Depreciation | 27.80 | 18.20 | 12.80 | 14.40 | 14.50 |
Profit Before Taxation & Exceptional Items | 56.40 | 58.30 | 39.30 | 24.10 | 14.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 56.40 | 58.30 | 39.30 | 24.10 | 14.00 |
Provision for Tax | 16.00 | 16.80 | 9.50 | 6.60 | 2.70 |
Current Income Tax | 15.00 | 15.90 | 9.60 | 6.50 | 3.70 |
Deferred Tax | 1.00 | 0.40 | -0.10 | 0.10 | -1.10 |
Other taxes | 0.10 | 0.40 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 40.40 | 41.50 | 29.80 | 17.50 | 11.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 40.40 | 41.50 | 29.80 | 17.50 | 11.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 85.60 | 44.10 | 46.40 | 28.90 | 20.30 |
Appropriations | 125.90 | 85.60 | 76.20 | 46.40 | 31.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 32.10 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 |
Adjusted EPS | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 |