Gross Sales |
1734.30 |
1257.80 |
961.18 |
1149.49 |
1124.48 |
Sales |
1450.20 |
977.00 |
722.17 |
874.84 |
880.46 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
283.30 |
279.30 |
238.53 |
274.06 |
243.19 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.80 |
1.50 |
0.48 |
0.59 |
0.83 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
1723.90 |
1243.50 |
961.18 |
1149.49 |
1124.48 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-8.20 |
-7.50 |
28.00 |
-26.31 |
1.62 |
Raw Material Consumed |
1081.10 |
700.40 |
499.81 |
645.29 |
639.90 |
Opening Raw Materials |
38.40 |
48.20 |
59.57 |
64.44 |
63.11 |
Purchases Raw Materials |
644.60 |
436.00 |
292.09 |
311.39 |
393.98 |
Closing Raw Materials |
48.70 |
38.40 |
48.21 |
59.57 |
64.44 |
Other Direct Purchases / Brought in cost |
446.80 |
254.60 |
196.36 |
329.03 |
247.25 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
4.60 |
3.50 |
3.13 |
3.79 |
3.84 |
Electricity & Power |
4.60 |
3.50 |
3.13 |
3.79 |
3.84 |
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 |
264.60 |
257.80 |
200.38 |
257.18 |
239.82 |
Salaries, Wages & Bonus |
239.90 |
237.40 |
184.92 |
236.64 |
219.60 |
Contributions to EPF & Pension Funds |
10.80 |
10.40 |
12.28 |
13.71 |
12.27 |
Workmen and Staff Welfare Expenses |
10.70 |
7.30 |
3.17 |
6.83 |
7.95 |
Other Employees Cost |
3.20 |
2.70 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
60.60 |
47.60 |
33.00 |
39.13 |
47.00 |
Sub-contracted / Out sourced services |
29.60 |
24.80 |
15.48 |
16.21 |
19.20 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
12.20 |
12.30 |
9.38 |
13.20 |
9.83 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
18.80 |
10.50 |
8.14 |
9.72 |
17.97 |
General and Administration Expenses |
70.60 |
54.60 |
48.18 |
58.42 |
65.53 |
Rent , Rates & Taxes |
4.50 |
6.00 |
5.94 |
6.15 |
9.88 |
Insurance |
1.00 |
1.60 |
1.57 |
1.15 |
1.38 |
Printing and stationery |
1.20 |
1.20 |
0.99 |
1.34 |
1.69 |
Professional and legal fees |
19.30 |
7.50 |
14.39 |
13.59 |
15.33 |
Traveling and conveyance |
38.90 |
32.20 |
18.59 |
28.78 |
29.79 |
Other Administration |
5.70 |
6.10 |
6.71 |
7.42 |
7.46 |
Selling and Distribution Expenses |
43.00 |
32.90 |
21.02 |
28.65 |
27.83 |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
Sales Commissions & Incentives |
1.00 |
1.40 |
1.75 |
2.51 |
3.25 |
Freight and Forwarding |
38.20 |
29.80 |
18.54 |
18.97 |
21.67 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
3.80 |
1.70 |
0.72 |
7.17 |
2.92 |
Miscellaneous Expenses |
64.30 |
48.80 |
35.74 |
36.30 |
35.35 |
Bad debts /advances written off |
8.50 |
9.20 |
9.69 |
20.46 |
15.00 |
Provision for doubtful debts |
8.30 |
NA |
4.65 |
1.73 |
NA |
Losson disposal of fixed assets(net) |
1.70 |
1.00 |
0.20 |
NA |
0.82 |
Losson foreign exchange fluctuations |
NA |
0.10 |
0.47 |
0.07 |
0.18 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
45.80 |
38.50 |
20.74 |
14.04 |
19.35 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1580.60 |
1138.10 |
869.26 |
1042.44 |
1060.90 |
Operating Profit (Excl OI) |
143.30 |
105.40 |
91.93 |
107.05 |
63.58 |
Other Income |
6.00 |
4.10 |
3.56 |
1.93 |
5.88 |
Interest Received |
1.10 |
2.40 |
1.94 |
1.54 |
0.92 |
Dividend Received |
0.10 |
0.10 |
0.08 |
0.07 |
0.07 |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
0.02 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
3.40 |
1.60 |
NA |
NA |
3.79 |
Foreign Exchange Gains |
1.30 |
NA |
NA |
0.00 |
0.13 |
Others |
0.10 |
0.00 |
1.54 |
0.30 |
0.96 |
Operating Profit |
149.30 |
109.50 |
95.48 |
108.98 |
69.46 |
Interest |
15.90 |
15.20 |
18.23 |
32.83 |
26.16 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
10.50 |
11.50 |
15.04 |
27.33 |
21.79 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
2.70 |
3.00 |
2.86 |
4.29 |
4.38 |
Other Interest |
2.70 |
0.70 |
0.33 |
1.22 |
0.00 |
PBDT |
133.40 |
94.30 |
77.26 |
76.14 |
43.30 |
Depreciation |
32.50 |
28.30 |
27.67 |
30.07 |
20.70 |
Profit Before Taxation & Exceptional Items |
100.90 |
66.00 |
49.58 |
46.08 |
22.60 |
Exceptional Income / Expenses |
NA |
NA |
NA |
-38.38 |
NA |
Profit Before Tax |
100.90 |
66.00 |
49.58 |
7.70 |
22.60 |
Provision for Tax |
27.80 |
20.40 |
14.71 |
5.37 |
-6.07 |
Current Income Tax |
28.20 |
20.20 |
16.52 |
7.62 |
7.54 |
Deferred Tax |
-1.00 |
0.10 |
-0.22 |
-1.07 |
-14.68 |
Other taxes |
0.60 |
0.10 |
-1.60 |
-1.19 |
1.08 |
Profit After Tax |
73.10 |
45.60 |
34.88 |
2.33 |
28.67 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-2.30 |
-0.60 |
2.35 |
3.11 |
3.98 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
70.80 |
45.00 |
37.22 |
5.45 |
32.65 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
192.60 |
151.10 |
116.55 |
114.48 |
84.09 |
Appropriations |
263.40 |
196.10 |
153.78 |
119.93 |
116.73 |
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 |
3.50 |
3.50 |
2.69 |
3.37 |
2.25 |
Equity Dividend % |
75.00 |
60.00 |
30.00 |
30.00 |
30.00 |
Earnings Per Share |
38.06 |
24.19 |
39.90 |
5.84 |
34.99 |
Adjusted EPS |
15.23 |
9.68 |
7.98 |
1.17 |
7.00 |