Gross Sales |
26755.95 |
21306.40 |
15663.00 |
10379.82 |
6992.20 |
Sales |
25679.14 |
20332.84 |
14917.63 |
10030.10 |
6588.75 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
0.27 |
8.65 |
16.41 |
7.00 |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
1076.54 |
964.91 |
728.96 |
342.72 |
403.45 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
26755.95 |
21306.40 |
15663.00 |
10379.82 |
6992.20 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
404.15 |
-436.45 |
-641.68 |
31.78 |
122.19 |
Raw Material Consumed |
11795.48 |
9892.03 |
7094.78 |
4424.22 |
1928.41 |
Opening Raw Materials |
1107.86 |
984.56 |
572.41 |
94.09 |
196.75 |
Purchases Raw Materials |
11782.83 |
10015.33 |
7506.93 |
4902.54 |
1825.75 |
Closing Raw Materials |
1095.21 |
1107.86 |
984.56 |
572.41 |
94.09 |
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 |
652.47 |
484.30 |
390.89 |
315.72 |
393.15 |
Electricity & Power |
652.47 |
484.30 |
390.89 |
315.72 |
393.15 |
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 |
1803.54 |
1688.77 |
1474.49 |
1027.30 |
490.04 |
Salaries, Wages & Bonus |
1479.01 |
1368.69 |
1217.37 |
863.76 |
380.05 |
Contributions to EPF & Pension Funds |
82.00 |
84.12 |
79.86 |
70.97 |
42.34 |
Workmen and Staff Welfare Expenses |
212.35 |
169.36 |
131.89 |
92.57 |
67.65 |
Other Employees Cost |
30.18 |
66.60 |
45.37 |
0.00 |
0.00 |
Other Manufacturing Expenses |
3556.68 |
2941.19 |
2132.70 |
1394.53 |
1594.62 |
Sub-contracted / Out sourced services |
852.39 |
747.85 |
592.81 |
483.76 |
651.75 |
Processing Charges |
478.19 |
388.71 |
287.72 |
169.35 |
200.92 |
Repairs and Maintenance |
594.20 |
474.45 |
389.64 |
249.94 |
178.96 |
Packing Material Consumed |
362.39 |
317.55 |
198.47 |
99.41 |
81.81 |
Other Mfg Exp |
1269.51 |
1012.63 |
664.06 |
392.07 |
481.18 |
General and Administration Expenses |
635.21 |
486.36 |
368.57 |
408.23 |
312.29 |
Rent , Rates & Taxes |
31.54 |
43.65 |
30.24 |
32.14 |
36.60 |
Insurance |
58.98 |
55.51 |
35.06 |
21.81 |
9.70 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
260.47 |
173.61 |
144.71 |
208.03 |
163.43 |
Traveling and conveyance |
177.09 |
120.75 |
90.53 |
96.79 |
70.02 |
Other Administration |
107.13 |
92.84 |
68.03 |
49.46 |
32.54 |
Selling and Distribution Expenses |
616.44 |
394.69 |
296.16 |
183.50 |
118.69 |
Advertisement & Sales Promotion |
34.17 |
13.10 |
9.14 |
13.04 |
6.23 |
Sales Commissions & Incentives |
NA |
NA |
NA |
5.00 |
NA |
Freight and Forwarding |
582.27 |
381.59 |
287.02 |
165.46 |
112.46 |
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 |
333.80 |
264.51 |
136.93 |
171.77 |
32.96 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
43.84 |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
9.14 |
2.92 |
5.25 |
3.67 |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
126.56 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
289.96 |
255.37 |
134.01 |
39.96 |
29.29 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
19797.77 |
15715.40 |
11252.84 |
7957.05 |
4992.35 |
Operating Profit (Excl OI) |
6958.18 |
5591.00 |
4410.16 |
2422.77 |
1999.85 |
Other Income |
115.88 |
200.26 |
23.41 |
57.83 |
32.81 |
Interest Received |
41.03 |
195.75 |
22.75 |
19.91 |
27.23 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
71.43 |
0.03 |
NA |
18.00 |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
3.42 |
4.48 |
0.66 |
19.92 |
5.58 |
Operating Profit |
7074.06 |
5791.26 |
4433.57 |
2480.60 |
2032.66 |
Interest |
169.27 |
182.57 |
325.15 |
259.75 |
177.63 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
71.55 |
71.02 |
213.06 |
177.35 |
134.07 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
17.91 |
34.56 |
16.59 |
29.73 |
26.12 |
Other Interest |
79.81 |
76.99 |
95.50 |
52.67 |
17.44 |
PBDT |
6904.79 |
5608.69 |
4108.42 |
2220.85 |
1855.03 |
Depreciation |
1780.05 |
1419.64 |
969.39 |
671.20 |
309.57 |
Profit Before Taxation & Exceptional Items |
5124.74 |
4189.05 |
3139.03 |
1549.65 |
1545.46 |
Exceptional Income / Expenses |
-33.69 |
132.70 |
-139.07 |
2320.53 |
NA |
Profit Before Tax |
5091.05 |
4321.75 |
2999.96 |
3870.18 |
1547.63 |
Provision for Tax |
1138.08 |
706.32 |
848.31 |
266.75 |
546.49 |
Current Income Tax |
1178.54 |
893.92 |
497.38 |
365.04 |
471.52 |
Deferred Tax |
-7.09 |
-52.98 |
350.93 |
-98.29 |
74.97 |
Other taxes |
-33.37 |
-134.62 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
3952.97 |
3615.43 |
2151.65 |
3603.43 |
1001.14 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
730.66 |
Minority Interest |
NA |
NA |
NA |
NA |
-2.09 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
3952.97 |
3615.43 |
2151.65 |
3603.43 |
1729.71 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
7958.43 |
4804.32 |
3553.06 |
1150.82 |
-565.13 |
Appropriations |
11911.40 |
8419.75 |
5704.71 |
4754.25 |
1164.58 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
198.99 |
NA |
Other Appropriation |
448.21 |
11.37 |
-3.64 |
-8.71 |
13.76 |
Equity Dividend % |
28.10 |
15.40 |
189.30 |
96.34 |
423.98 |
Earnings Per Share |
6.75 |
6.19 |
3.76 |
76.42 |
62.40 |
Adjusted EPS |
6.75 |
6.19 |
3.76 |
6.37 |
5.20 |