Gross Sales |
293.27 |
240.95 |
153.87 |
Sales |
293.27 |
240.95 |
153.87 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
2.59 |
5.65 |
9.28 |
Net Sales |
290.68 |
235.29 |
144.60 |
EXPENDITURE : |
NA |
NA |
NA |
Increase/Decrease in Stock |
9.56 |
-7.35 |
1.43 |
Raw Material Consumed |
131.76 |
121.46 |
62.10 |
Opening Raw Materials |
37.17 |
24.61 |
NA |
Purchases Raw Materials |
138.75 |
134.02 |
86.71 |
Closing Raw Materials |
44.17 |
37.17 |
24.61 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
9.69 |
8.34 |
6.23 |
Electricity & Power |
9.69 |
8.34 |
6.23 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
Employee Cost |
32.43 |
29.23 |
23.74 |
Salaries, Wages & Bonus |
25.62 |
23.18 |
19.01 |
Contributions to EPF & Pension Funds |
2.05 |
1.81 |
1.70 |
Workmen and Staff Welfare Expenses |
4.29 |
3.55 |
2.73 |
Other Employees Cost |
0.46 |
0.69 |
0.30 |
Other Manufacturing Expenses |
25.09 |
17.91 |
10.34 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
Repairs and Maintenance |
8.71 |
6.08 |
2.94 |
Packing Material Consumed |
NA |
NA |
NA |
Other Mfg Exp |
16.38 |
11.83 |
7.40 |
General and Administration Expenses |
20.28 |
20.56 |
13.76 |
Rent , Rates & Taxes |
0.62 |
0.64 |
0.72 |
Insurance |
1.35 |
1.33 |
1.04 |
Printing and stationery |
NA |
NA |
NA |
Professional and legal fees |
1.59 |
3.01 |
1.75 |
Traveling and conveyance |
7.76 |
7.51 |
4.23 |
Other Administration |
8.95 |
8.07 |
6.02 |
Selling and Distribution Expenses |
19.97 |
13.00 |
7.69 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
19.97 |
13.00 |
7.69 |
Miscellaneous Expenses |
0.12 |
0.22 |
0.03 |
Bad debts /advances written off |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
0.16 |
NA |
Losson foreign exchange fluctuations |
0.12 |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
Other Miscellaneous Expenses |
0.01 |
0.05 |
0.03 |
Less: Expenses Capitalised |
NA |
NA |
NA |
Total Expenditure |
248.89 |
203.36 |
125.32 |
Operating Profit (Excl OI) |
41.79 |
31.93 |
19.27 |
Other Income |
2.53 |
1.24 |
1.27 |
Interest Received |
0.47 |
0.03 |
0.15 |
Dividend Received |
0.02 |
0.01 |
0.85 |
Profit on sale of Fixed Assets |
0.01 |
0.07 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
0.25 |
NA |
Others |
2.03 |
0.88 |
0.26 |
Operating Profit |
44.32 |
33.17 |
20.54 |
Interest |
14.25 |
14.02 |
11.80 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
Interest on Term Loan |
0.68 |
0.81 |
0.92 |
Intereston Fixed deposits |
NA |
NA |
NA |
Bank Charges etc |
NA |
NA |
NA |
Other Interest |
13.57 |
13.21 |
10.88 |
PBDT |
30.07 |
19.15 |
8.73 |
Depreciation |
5.67 |
4.13 |
4.29 |
Profit Before Taxation & Exceptional Items |
24.40 |
15.02 |
4.44 |
Exceptional Income / Expenses |
NA |
-8.15 |
-2.78 |
Profit Before Tax |
24.40 |
6.88 |
1.67 |
Provision for Tax |
9.93 |
5.92 |
0.94 |
Current Income Tax |
8.81 |
5.30 |
0.18 |
Deferred Tax |
1.13 |
0.62 |
0.77 |
Other taxes |
0.00 |
0.00 |
0.00 |
Profit After Tax |
14.46 |
0.96 |
0.72 |
Extra items |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
Consolidated Net Profit |
14.46 |
0.96 |
0.72 |
Adjustments to PAT |
NA |
NA |
5.00 |
Profit Balance B/F |
0.26 |
3.33 |
-1.50 |
Appropriations |
14.72 |
4.28 |
4.23 |
General Reserves |
10.00 |
2.00 |
NA |
Proposed Equity Dividend |
3.23 |
1.79 |
0.90 |
Corporate dividend tax |
0.41 |
0.23 |
NA |
Other Appropriation |
NA |
NA |
NA |
Equity Dividend % |
36.00 |
20.00 |
10.00 |
Earnings Per Share |
16.13 |
1.07 |
0.81 |
Adjusted EPS |
3.08 |
0.20 |
0.15 |