|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Dyes & Pigments
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
364.80
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 3,346.80 | 3,803.40 | 2,464.80 | 2,601.50 | 3,228.80 | Sales | 3,246.10 | 3,682.20 | 2,375.90 | 2,483.00 | 3,096.70 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 100.70 | 121.30 | 88.90 | 118.50 | 132.20 | Less: Excise Duty | | | | | | Net Sales | 3,346.80 | 3,803.40 | 2,464.80 | 2,601.50 | 3,228.80 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 90.10 | -151.10 | -80.90 | -62.10 | -53.60 | Raw Material Consumed | 2,092.80 | 2,450.60 | 1,512.10 | 1,550.70 | 2,099.10 | Opening Raw Materials | 104.00 | 122.20 | 47.30 | 64.60 | 57.50 | Purchases Raw Materials | 1,804.50 | 2,200.20 | 1,500.70 | 1,466.40 | 1,944.50 | Closing Raw Materials | 66.50 | 104.00 | 122.20 | 44.10 | 64.60 | Other Direct Purchases / Brought in cost | 250.80 | 232.20 | 86.30 | 63.90 | 161.60 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 397.50 | 455.40 | 257.30 | 285.10 | 266.90 | Electricity & Power | 397.50 | 455.40 | 257.30 | 285.10 | 266.90 | 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 | 107.20 | 106.60 | 87.30 | 87.10 | 74.50 | Salaries, Wages & Bonus | 96.60 | 96.90 | 80.50 | 80.20 | 67.60 | Contributions to EPF & Pension Funds | 5.10 | 5.80 | 4.50 | 4.30 | 3.50 | Workmen and Staff Welfare Expenses | 5.50 | 3.80 | 2.30 | 2.60 | 3.40 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 305.30 | 406.20 | 302.90 | 315.60 | 318.30 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 101.70 | 119.80 | 93.30 | 91.60 | 81.50 | Repairs and Maintenance | 25.90 | 32.90 | 25.50 | 29.50 | 22.00 | Packing Material Consumed | 36.70 | 51.30 | 15.40 | 16.00 | 17.20 | Other Mfg Exp | 140.90 | 202.20 | 168.80 | 178.50 | 197.60 | General and Administration Expenses | 104.10 | 111.80 | 73.40 | 77.20 | 78.90 | Rent , Rates & Taxes | 2.00 | 2.20 | 1.20 | 1.00 | 0.90 | Insurance | 6.90 | 6.50 | 4.20 | 4.00 | 2.00 | Printing and stationery | | | | | | Professional and legal fees | 33.90 | 39.50 | 26.90 | 21.20 | 19.80 | Traveling and conveyance | 35.70 | 33.90 | 11.00 | 26.50 | 27.00 | Other Administration | 61.30 | 63.60 | 41.10 | 51.00 | 56.20 | Selling and Distribution Expenses | 82.20 | 102.10 | 67.30 | 74.20 | 91.20 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 57.00 | 81.50 | 61.00 | 60.30 | 83.10 | Miscellaneous Expenses | 13.50 | 4.80 | 6.30 | 14.70 | 8.70 | Bad debts /advances written off | | | | 1.00 | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | 0.10 | 0.20 | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | 1.50 | | Other Miscellaneous Expenses | 13.50 | 4.80 | 6.30 | 11.90 | 8.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 3,192.70 | 3,486.30 | 2,225.80 | 2,342.50 | 2,884.00 | Operating Profit (Excl OI) | 154.10 | 317.20 | 239.10 | 258.90 | 344.90 | Other Income | 1.50 | 6.50 | 11.30 | 10.50 | 53.50 | Interest Received | 1.00 | 0.70 | 7.30 | 4.90 | 6.90 | Dividend Received | | 0.00 | 0.00 | 0.20 | 6.80 | Profit on sale of Fixed Assets | 0.10 | 0.80 | | | 0.10 | Profits on sale of Investments | | 3.40 | 1.90 | 5.00 | 25.70 | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 0.50 | 1.60 | 2.10 | 0.40 | 14.10 | Operating Profit | 155.60 | 323.70 | 250.40 | 269.50 | 398.40 | Interest | 32.20 | 22.10 | 6.90 | 11.10 | 9.20 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 17.50 | 7.50 | | 6.60 | 3.50 | Intereston Fixed deposits | | | | | | Bank Charges etc | 4.90 | 5.70 | 4.90 | 4.50 | 5.70 | Other Interest | 9.70 | 8.80 | 2.00 | 0.00 | 0.00 | PBDT | 123.50 | 301.60 | 243.50 | 258.40 | 389.20 | Depreciation | 128.50 | 122.20 | 70.50 | 67.30 | 55.10 | Profit Before Taxation & Exceptional Items | -5.00 | 179.50 | 173.00 | 191.10 | 334.10 | Exceptional Income / Expenses | | | | | | Profit Before Tax | -5.00 | 179.50 | 173.00 | 191.10 | 334.10 | Provision for Tax | 4.40 | 20.30 | 48.00 | 33.90 | 108.20 | Current Income Tax | | 20.20 | 33.40 | 50.00 | 73.90 | Deferred Tax | 4.40 | 13.70 | 48.90 | -16.10 | 25.80 | Other taxes | 4.40 | -13.50 | -34.30 | 0.00 | 8.50 | Profit After Tax | -9.40 | 159.10 | 125.00 | 157.20 | 225.90 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -9.40 | 159.10 | 125.00 | 157.20 | 225.90 | Adjustments to PAT | | | | | 1.00 | Profit Balance B/F | 1,855.00 | 1,745.70 | 1,618.70 | 1,530.80 | 1,338.50 | Appropriations | 1,845.60 | 1,904.80 | 1,743.80 | 1,688.10 | 1,565.40 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 2.30 | 49.80 | -1.90 | 69.30 | 34.60 | Equity Dividend % | 5.00 | 5.00 | 35.00 | 35.00 | 35.00 | Earnings Per Share | -1.00 | 20.00 | 15.00 | 19.00 | 28.00 | Adjusted EPS | -1.00 | 20.00 | 15.00 | 19.00 | 28.00 |
|
|
|
|
|
|