KILITCH DRUGS (INDIA) LTD.
NSE : KILITCHBSE : 524500ISIN
CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse
: Private
BSE350.85-4.8 (-1.35 % )
PREV CLOSE (Rs.) 355.65
OPEN PRICE (Rs.) 355.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 701
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE355.20 -1.65 (-0.46 % )
PREV CLOSE(Rs.) 356.85
OPEN PRICE (Rs.) 360.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 355.20 (15 )
VOLUME 3392
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 1395.99 | 1142.34 | 686.84 | 533.57 | 824.90 |
| Sales | 1388.58 | 1129.58 | 682.90 | 491.81 | 814.28 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 7.41 | 12.76 | 3.95 | 41.75 | 10.62 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 1395.99 | 1142.34 | 685.23 | 533.20 | 824.90 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 2.27 | -0.47 | 10.88 | -7.35 | -1.77 |
| Raw Material Consumed | 745.32 | 654.80 | 362.19 | 298.20 | 483.45 |
| Opening Raw Materials | 41.56 | 27.89 | 36.71 | 35.65 | 18.23 |
| Purchases Raw Materials | 718.03 | 668.48 | 353.37 | 299.27 | 500.88 |
| Closing Raw Materials | 14.27 | 41.56 | 27.89 | 36.71 | 35.65 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21.55 | 22.51 | 16.35 | 16.78 | 14.80 |
| Electricity & Power | 20.62 | 21.74 | 15.71 | 16.21 | 14.19 |
| 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 | 0.93 | 0.77 | 0.64 | 0.57 | 0.61 |
| Employee Cost | 117.34 | 61.83 | 52.40 | 56.90 | 52.84 |
| Salaries, Wages & Bonus | 112.68 | 57.11 | 49.56 | 50.92 | 46.95 |
| Contributions to EPF & Pension Funds | 2.56 | 2.69 | 1.87 | 2.02 | 1.84 |
| Workmen and Staff Welfare Expenses | 2.10 | 2.04 | 2.06 | 2.20 | 2.73 |
| Other Employees Cost | 0.00 | 0.00 | -1.09 | 1.75 | 1.32 |
| Other Manufacturing Expenses | 53.67 | 77.59 | 36.52 | 35.53 | 28.82 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 23.34 | 29.87 | 22.33 | 21.82 | 13.68 |
| Repairs and Maintenance | 6.57 | 19.52 | 6.05 | 6.88 | 8.47 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 23.76 | 28.20 | 8.14 | 6.83 | 6.66 |
| General and Administration Expenses | 87.28 | 64.61 | 57.06 | 63.22 | 47.79 |
| Rent , Rates & Taxes | 3.77 | 4.88 | 3.25 | 4.93 | 2.30 |
| Insurance | 2.03 | 1.30 | 0.33 | 1.49 | 0.48 |
| Printing and stationery | 1.00 | 1.08 | 0.85 | 1.42 | 0.86 |
| Professional and legal fees | 63.21 | 38.28 | 39.79 | 38.32 | 27.31 |
| Traveling and conveyance | 13.70 | 14.22 | 7.76 | 11.02 | 9.59 |
| Other Administration | 3.56 | 4.86 | 5.08 | 6.04 | 7.26 |
| Selling and Distribution Expenses | 148.07 | 114.21 | 72.24 | 61.95 | 86.41 |
| Advertisement & Sales Promotion | 6.60 | 7.31 | 6.83 | 11.89 | 10.86 |
| Sales Commissions & Incentives | 64.66 | 29.69 | 20.07 | 17.83 | 48.16 |
| Freight and Forwarding | 74.87 | 75.84 | 40.85 | 31.11 | 22.01 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.94 | 1.37 | 4.49 | 1.13 | 5.37 |
| Miscellaneous Expenses | 43.20 | 42.24 | 24.43 | 8.05 | 52.35 |
| Bad debts /advances written off | NA | NA | 3.37 | NA | 38.05 |
| Provision for doubtful debts | 29.69 | 9.27 | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | 0.01 |
| Losson foreign exchange fluctuations | NA | 12.68 | 0.73 | NA | 6.90 |
| Losson sale of non-trade current investments | 0.02 | 0.02 | 0.02 | 0.02 | 1.25 |
| Other Miscellaneous Expenses | 13.49 | 20.27 | 20.31 | 8.02 | 6.14 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1218.69 | 1037.33 | 632.08 | 533.28 | 764.69 |
| Operating Profit (Excl OI) | 177.30 | 105.02 | 53.15 | -0.08 | 60.21 |
| Other Income | 29.18 | 29.09 | 26.67 | 45.52 | 52.65 |
| Interest Received | 3.02 | 2.19 | 1.70 | 1.64 | 1.64 |
| Dividend Received | 0.09 | 0.31 | 0.56 | 1.09 | 2.39 |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | 9.88 | 13.59 | 12.03 | 18.19 | 24.07 |
| Provision Written Back | NA | NA | 0.10 | 5.17 | 14.36 |
| Foreign Exchange Gains | 15.60 | 10.39 | 10.48 | 17.75 | 9.39 |
| Others | 0.59 | 2.62 | 1.80 | 1.67 | 0.80 |
| Operating Profit | 206.48 | 134.11 | 79.83 | 45.45 | 112.86 |
| Interest | 50.83 | 13.31 | 8.77 | 9.38 | 6.48 |
| 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 | 1.64 | 1.33 | 1.23 | 2.22 | 2.69 |
| Other Interest | 49.19 | 11.98 | 7.54 | 7.16 | 3.79 |
| PBDT | 155.65 | 120.80 | 71.06 | 36.06 | 106.38 |
| Depreciation | 35.51 | 24.66 | 19.86 | 19.99 | 20.51 |
| Profit Before Taxation & Exceptional Items | 120.14 | 96.14 | 51.20 | 16.07 | 85.87 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 120.14 | 96.14 | 51.20 | 16.07 | 85.87 |
| Provision for Tax | 37.32 | 34.01 | 13.53 | 7.65 | 47.57 |
| Current Income Tax | 41.98 | 36.34 | 16.66 | 6.96 | 42.41 |
| Deferred Tax | -4.66 | -2.33 | -3.13 | 0.70 | 5.16 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 82.83 | 62.14 | 37.67 | 8.42 | 38.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 21.65 | 11.54 | -0.96 | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 104.48 | 73.67 | 36.71 | 8.42 | 38.30 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 591.83 | 518.16 | 481.45 | 482.33 | 453.29 |
| Appropriations | 696.31 | 591.83 | 518.16 | 490.75 | 491.59 |
| 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 | NA | NA | NA | 9.30 | 9.26 |
| Equity Dividend % | NA | NA | NA | NA | 5.00 |
| Earnings Per Share | 6.71 | 4.73 | 2.37 | 0.55 | 2.49 |
| Adjusted EPS | 6.71 | 4.73 | 2.37 | 0.55 | 2.49 |
