Gross Sales |
203.38 |
316.63 |
223.51 |
202.65 |
355.84 |
Sales |
197.25 |
306.75 |
220.14 |
200.05 |
352.82 |
Job Work/ Contract Receipts |
2.62 |
2.11 |
0.30 |
0.85 |
1.70 |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
3.50 |
7.77 |
3.07 |
1.76 |
1.32 |
Less: Excise Duty |
NA |
0.00 |
NA |
0.39 |
NA |
Net Sales |
203.38 |
316.63 |
223.51 |
202.26 |
355.84 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
13.58 |
-31.19 |
10.68 |
-4.43 |
-22.65 |
Raw Material Consumed |
110.78 |
195.98 |
112.84 |
119.72 |
227.34 |
Opening Raw Materials |
35.87 |
52.94 |
40.39 |
27.60 |
15.25 |
Purchases Raw Materials |
132.00 |
178.91 |
125.39 |
132.63 |
239.67 |
Closing Raw Materials |
57.09 |
35.87 |
52.94 |
40.52 |
27.60 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
0.02 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
2.43 |
2.65 |
2.02 |
1.87 |
1.85 |
Electricity & Power |
2.32 |
2.11 |
2.02 |
1.47 |
1.42 |
Oil, Fuel & Natural gas |
0.11 |
0.45 |
0.00 |
0.24 |
0.24 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.09 |
0.00 |
0.17 |
0.19 |
Employee Cost |
33.73 |
38.85 |
26.82 |
27.83 |
24.78 |
Salaries, Wages & Bonus |
29.94 |
34.41 |
23.08 |
23.69 |
20.98 |
Contributions to EPF & Pension Funds |
2.09 |
1.96 |
1.77 |
2.06 |
1.71 |
Workmen and Staff Welfare Expenses |
0.68 |
1.40 |
0.96 |
0.82 |
1.40 |
Other Employees Cost |
1.02 |
1.08 |
1.01 |
1.28 |
0.69 |
Other Manufacturing Expenses |
15.18 |
20.03 |
15.44 |
12.75 |
22.54 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
6.41 |
9.05 |
7.02 |
4.32 |
12.23 |
Repairs and Maintenance |
NA |
NA |
1.35 |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
8.77 |
10.99 |
7.07 |
8.42 |
10.31 |
General and Administration Expenses |
20.04 |
19.50 |
14.06 |
20.00 |
22.51 |
Rent , Rates & Taxes |
1.78 |
1.37 |
2.21 |
3.43 |
3.31 |
Insurance |
2.01 |
1.89 |
2.20 |
2.09 |
1.65 |
Printing and stationery |
0.43 |
0.43 |
0.42 |
0.39 |
0.36 |
Professional and legal fees |
2.25 |
2.21 |
1.08 |
1.26 |
2.32 |
Traveling and conveyance |
3.18 |
2.27 |
0.63 |
3.20 |
4.12 |
Other Administration |
10.39 |
11.33 |
7.53 |
9.63 |
10.74 |
Selling and Distribution Expenses |
11.28 |
20.93 |
8.04 |
19.52 |
16.28 |
Advertisement & Sales Promotion |
4.07 |
0.99 |
0.55 |
12.58 |
4.08 |
Sales Commissions & Incentives |
0.73 |
3.15 |
0.73 |
0.83 |
3.53 |
Freight and Forwarding |
6.38 |
16.75 |
6.11 |
4.49 |
4.89 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
1.60 |
3.58 |
Other Selling Expenses |
0.09 |
0.04 |
0.65 |
0.01 |
0.20 |
Miscellaneous Expenses |
0.11 |
2.07 |
1.55 |
1.31 |
0.62 |
Bad debts /advances written off |
NA |
1.98 |
1.06 |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
0.01 |
NA |
NA |
Other Miscellaneous Expenses |
0.11 |
0.09 |
0.48 |
1.31 |
0.62 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
207.11 |
268.82 |
191.44 |
198.57 |
293.27 |
Operating Profit (Excl OI) |
-3.74 |
47.81 |
32.07 |
3.70 |
62.57 |
Other Income |
3.01 |
2.28 |
3.70 |
8.53 |
8.33 |
Interest Received |
0.04 |
0.48 |
0.49 |
0.29 |
0.63 |
Dividend Received |
NA |
NA |
NA |
NA |
0.03 |
Profit on sale of Fixed Assets |
0.00 |
0.00 |
NA |
0.43 |
1.28 |
Profits on sale of Investments |
NA |
NA |
0.09 |
NA |
0.27 |
Provision Written Back |
NA |
NA |
NA |
0.13 |
NA |
Foreign Exchange Gains |
1.72 |
1.57 |
0.70 |
1.64 |
2.49 |
Others |
1.25 |
0.23 |
2.43 |
6.04 |
3.64 |
Operating Profit |
-0.73 |
50.08 |
35.77 |
12.23 |
70.91 |
Interest |
2.11 |
2.19 |
0.31 |
0.36 |
0.82 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
-0.01 |
0.00 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
0.21 |
0.17 |
NA |
0.25 |
0.38 |
Other Interest |
1.89 |
2.02 |
0.31 |
0.12 |
0.45 |
PBDT |
-2.84 |
47.89 |
35.47 |
11.87 |
70.08 |
Depreciation |
10.92 |
10.17 |
6.87 |
4.26 |
3.77 |
Profit Before Taxation & Exceptional Items |
-13.76 |
37.72 |
28.60 |
7.61 |
66.31 |
Exceptional Income / Expenses |
NA |
NA |
NA |
-0.13 |
-0.29 |
Profit Before Tax |
-13.76 |
37.72 |
28.60 |
7.48 |
66.02 |
Provision for Tax |
-0.03 |
11.01 |
7.13 |
2.27 |
16.85 |
Current Income Tax |
NA |
9.45 |
5.66 |
1.76 |
15.14 |
Deferred Tax |
-0.03 |
1.56 |
1.47 |
0.51 |
1.71 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
-13.72 |
26.71 |
21.47 |
5.21 |
49.17 |
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 |
-13.72 |
26.71 |
21.47 |
5.21 |
49.17 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
81.30 |
67.47 |
51.36 |
70.06 |
20.90 |
Appropriations |
67.58 |
94.18 |
72.83 |
75.27 |
70.07 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
3.66 |
0.01 |
Other Appropriation |
-0.42 |
7.54 |
5.35 |
13.35 |
NA |
Equity Dividend % |
NA |
5.00 |
7.00 |
10.00 |
30.00 |
Earnings Per Share |
-1.29 |
2.50 |
2.01 |
0.49 |
12.52 |
Adjusted EPS |
-1.29 |
2.50 |
2.01 |
0.49 |
5.22 |