Gross Sales |
195538.00 |
161378.00 |
131985.00 |
99465.00 |
130839.00 |
Sales |
115695.00 |
93392.00 |
77104.00 |
48818.00 |
69718.00 |
Job Work/ Contract Receipts |
54735.00 |
45250.00 |
36514.00 |
30770.00 |
42893.00 |
Processing Charges / Service Income |
22362.00 |
20096.00 |
16328.00 |
17018.00 |
14726.00 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
2746.00 |
2640.00 |
2039.00 |
2859.00 |
3502.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
195538.00 |
161378.00 |
131985.00 |
99465.00 |
130839.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-2911.00 |
-1706.00 |
-3016.00 |
1054.00 |
-498.00 |
Raw Material Consumed |
98926.00 |
81197.00 |
65616.00 |
39399.00 |
56519.00 |
Opening Raw Materials |
6944.00 |
5568.00 |
3204.00 |
3804.00 |
4218.00 |
Purchases Raw Materials |
44388.00 |
38083.00 |
31254.00 |
17162.00 |
24779.00 |
Closing Raw Materials |
7276.00 |
6944.00 |
5568.00 |
3204.00 |
3804.00 |
Other Direct Purchases / Brought in cost |
54870.00 |
44490.00 |
36726.00 |
21637.00 |
31326.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
572.00 |
518.00 |
426.00 |
382.00 |
520.00 |
Electricity & Power |
572.00 |
518.00 |
426.00 |
382.00 |
520.00 |
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 |
20130.00 |
18057.00 |
16392.00 |
15465.00 |
15550.00 |
Salaries, Wages & Bonus |
17049.00 |
15858.00 |
14152.00 |
13263.00 |
13603.00 |
Contributions to EPF & Pension Funds |
1406.00 |
1329.00 |
1215.00 |
1245.00 |
1109.00 |
Workmen and Staff Welfare Expenses |
1036.00 |
777.00 |
447.00 |
586.00 |
728.00 |
Other Employees Cost |
639.00 |
93.00 |
578.00 |
371.00 |
110.00 |
Other Manufacturing Expenses |
42615.00 |
33730.00 |
30810.00 |
26055.00 |
34732.00 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
1618.00 |
1884.00 |
1266.00 |
871.00 |
1284.00 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
40997.00 |
31846.00 |
29544.00 |
25184.00 |
33448.00 |
General and Administration Expenses |
8939.00 |
7549.00 |
6334.00 |
5383.00 |
7702.00 |
Rent , Rates & Taxes |
796.00 |
601.00 |
540.00 |
800.00 |
1346.00 |
Insurance |
511.00 |
465.00 |
404.00 |
380.00 |
359.00 |
Printing and stationery |
NA |
NA |
NA |
NA |
193.00 |
Professional and legal fees |
3271.00 |
2701.00 |
2413.00 |
2012.00 |
2266.00 |
Traveling and conveyance |
1669.00 |
1206.00 |
683.00 |
801.00 |
1478.00 |
Other Administration |
2692.00 |
2576.00 |
2294.00 |
1390.00 |
2060.00 |
Selling and Distribution Expenses |
560.00 |
148.00 |
43.00 |
148.00 |
381.00 |
Advertisement & Sales Promotion |
560.00 |
148.00 |
43.00 |
148.00 |
381.00 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
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 |
2102.00 |
4099.00 |
863.00 |
1432.00 |
1470.00 |
Bad debts /advances written off |
NA |
NA |
NA |
150.00 |
75.00 |
Provision for doubtful debts |
825.00 |
732.00 |
169.00 |
546.00 |
632.00 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
1305.00 |
NA |
232.00 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
1277.00 |
2062.00 |
694.00 |
504.00 |
763.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
170933.00 |
143592.00 |
117468.00 |
89318.00 |
116376.00 |
Operating Profit (Excl OI) |
24605.00 |
17786.00 |
14517.00 |
10147.00 |
14463.00 |
Other Income |
5625.00 |
3177.00 |
2910.00 |
3343.00 |
5057.00 |
Interest Received |
4466.00 |
2424.00 |
2063.00 |
2965.00 |
3419.00 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
275.00 |
232.00 |
24.00 |
2.00 |
505.00 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
172.00 |
99.00 |
291.00 |
194.00 |
244.00 |
Foreign Exchange Gains |
194.00 |
NA |
16.00 |
NA |
829.00 |
Others |
518.00 |
422.00 |
516.00 |
182.00 |
60.00 |
Operating Profit |
30230.00 |
20963.00 |
17427.00 |
13490.00 |
19520.00 |
Interest |
624.00 |
675.00 |
526.00 |
600.00 |
390.00 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
396.00 |
312.00 |
283.00 |
305.00 |
274.00 |
Other Interest |
228.00 |
363.00 |
243.00 |
295.00 |
116.00 |
PBDT |
29606.00 |
20288.00 |
16901.00 |
12890.00 |
19130.00 |
Depreciation |
3208.00 |
3171.00 |
2974.00 |
2521.00 |
1989.00 |
Profit Before Taxation & Exceptional Items |
26398.00 |
17117.00 |
13927.00 |
10369.00 |
17141.00 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
26397.00 |
17117.00 |
13927.00 |
10369.00 |
17141.00 |
Provision for Tax |
6778.00 |
4498.00 |
3629.00 |
2674.00 |
5785.00 |
Current Income Tax |
7336.00 |
4884.00 |
3783.00 |
2722.00 |
5408.00 |
Deferred Tax |
-558.00 |
-386.00 |
-187.00 |
-48.00 |
376.00 |
Other taxes |
0.00 |
0.00 |
33.00 |
0.00 |
1.00 |
Profit After Tax |
19619.00 |
12619.00 |
10298.00 |
7695.00 |
11356.00 |
Extra items |
0.00 |
2811.00 |
590.00 |
-9.00 |
-362.00 |
Minority Interest |
-10.00 |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
19609.00 |
15430.00 |
10888.00 |
7686.00 |
10994.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
81632.00 |
69090.00 |
60420.00 |
56088.00 |
48600.00 |
Appropriations |
101241.00 |
84520.00 |
71308.00 |
63774.00 |
59594.00 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
4692.00 |
2888.00 |
2218.00 |
3354.00 |
3506.00 |
Equity Dividend % |
500.00 |
500.00 |
400.00 |
350.00 |
350.00 |
Earnings Per Share |
55.08 |
43.34 |
30.58 |
21.59 |
30.88 |
Adjusted EPS |
55.08 |
43.34 |
30.58 |
21.59 |
30.88 |