Gross Sales |
806.96 |
777.99 |
654.83 |
609.98 |
288.72 |
Sales |
791.78 |
764.21 |
647.40 |
603.58 |
281.56 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
7.01 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
15.18 |
13.78 |
7.43 |
6.41 |
0.15 |
Less: Excise Duty |
8.24 |
17.47 |
NA |
4.18 |
3.04 |
Net Sales |
798.73 |
760.52 |
654.83 |
605.80 |
285.69 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-22.63 |
-22.86 |
-13.53 |
-6.23 |
-4.40 |
Raw Material Consumed |
534.14 |
538.19 |
395.92 |
366.27 |
156.93 |
Opening Raw Materials |
93.84 |
67.74 |
51.14 |
58.52 |
26.30 |
Purchases Raw Materials |
555.35 |
564.29 |
412.29 |
358.89 |
159.33 |
Closing Raw Materials |
115.05 |
93.84 |
67.74 |
51.14 |
34.01 |
Other Direct Purchases / Brought in cost |
NA |
NA |
0.23 |
NA |
5.31 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
13.41 |
13.00 |
13.32 |
13.13 |
6.59 |
Electricity & Power |
13.41 |
13.00 |
13.32 |
13.13 |
6.59 |
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 |
87.10 |
63.39 |
58.41 |
58.18 |
25.26 |
Salaries, Wages & Bonus |
82.07 |
59.59 |
54.76 |
55.46 |
24.58 |
Contributions to EPF & Pension Funds |
3.81 |
3.62 |
3.63 |
2.70 |
0.67 |
Workmen and Staff Welfare Expenses |
1.22 |
0.19 |
0.02 |
0.02 |
NA |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Manufacturing Expenses |
64.82 |
51.99 |
41.57 |
26.07 |
18.52 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
26.02 |
25.00 |
18.95 |
6.31 |
3.79 |
Repairs and Maintenance |
18.90 |
10.12 |
5.25 |
8.21 |
3.88 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
19.90 |
16.87 |
17.36 |
11.56 |
10.85 |
General and Administration Expenses |
60.13 |
52.34 |
49.47 |
45.89 |
31.56 |
Rent , Rates & Taxes |
11.56 |
7.44 |
2.31 |
2.74 |
3.03 |
Insurance |
1.25 |
1.14 |
1.33 |
0.99 |
0.35 |
Printing and stationery |
1.31 |
1.14 |
1.04 |
1.71 |
NA |
Professional and legal fees |
5.45 |
4.73 |
3.61 |
3.44 |
NA |
Traveling and conveyance |
NA |
NA |
NA |
NA |
NA |
Other Administration |
40.55 |
37.89 |
41.19 |
37.02 |
28.18 |
Selling and Distribution Expenses |
79.69 |
32.33 |
73.15 |
41.33 |
9.95 |
Advertisement & Sales Promotion |
61.48 |
18.06 |
54.23 |
24.12 |
NA |
Sales Commissions & Incentives |
2.15 |
1.60 |
1.74 |
1.24 |
NA |
Freight and Forwarding |
12.71 |
9.89 |
15.75 |
15.17 |
6.41 |
Handling and Clearing Charges |
3.34 |
2.78 |
1.42 |
0.79 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
3.54 |
Miscellaneous Expenses |
4.01 |
0.46 |
1.53 |
1.95 |
0.56 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
0.00 |
NA |
0.39 |
0.15 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
0.01 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
4.01 |
0.46 |
1.53 |
1.56 |
0.40 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
820.66 |
728.84 |
619.84 |
546.59 |
244.96 |
Operating Profit (Excl OI) |
-21.94 |
31.68 |
34.98 |
59.21 |
40.72 |
Other Income |
0.06 |
3.99 |
0.64 |
0.59 |
1.38 |
Interest Received |
0.03 |
0.33 |
0.47 |
0.49 |
0.12 |
Dividend Received |
NA |
0.00 |
NA |
0.04 |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
0.10 |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
0.03 |
3.65 |
0.07 |
0.06 |
1.26 |
Operating Profit |
-21.88 |
35.67 |
35.62 |
59.80 |
42.11 |
Interest |
7.34 |
6.49 |
5.38 |
10.42 |
6.05 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
6.20 |
4.61 |
4.15 |
8.03 |
NA |
Intereston Fixed deposits |
0.37 |
0.47 |
NA |
NA |
NA |
Bank Charges etc |
0.67 |
0.68 |
0.72 |
0.80 |
0.47 |
Other Interest |
0.11 |
0.73 |
0.51 |
1.58 |
5.58 |
PBDT |
-29.23 |
29.17 |
30.24 |
49.38 |
36.06 |
Depreciation |
18.44 |
18.03 |
20.82 |
20.76 |
9.33 |
Profit Before Taxation & Exceptional Items |
-47.66 |
11.14 |
9.42 |
28.62 |
26.73 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
-47.66 |
11.14 |
9.42 |
28.62 |
26.73 |
Provision for Tax |
NA |
3.44 |
2.80 |
7.86 |
6.21 |
Current Income Tax |
NA |
3.44 |
2.80 |
7.86 |
6.21 |
Deferred Tax |
NA |
NA |
NA |
NA |
NA |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
-47.66 |
7.70 |
6.62 |
20.75 |
20.52 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-47.66 |
7.70 |
6.62 |
20.75 |
20.52 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
219.49 |
211.79 |
205.17 |
184.42 |
110.79 |
Appropriations |
171.83 |
219.49 |
211.79 |
205.17 |
131.32 |
General Reserves |
NA |
NA |
NA |
NA |
2.00 |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
NA |
NA |
NA |
NA |
0.01 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-11.83 |
1.91 |
1.64 |
5.15 |
6.89 |
Adjusted EPS |
-11.83 |
1.91 |
1.64 |
5.15 |
6.89 |