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 |  |  |  | | USD | EUR | GBP | JPY | | 83.23 | 90.29 | 105.52 | 0.55 |
 |  |  |  | | AED | AUD | CHF | CAD | | 17.54 | 49.53 | 64.49 | 50.06 |
 |  |  |  | | HKD | SAR | SGD | ZAR | | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Cement & Construction Materials
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52-Week-High (Rs.)
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640.95
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 223,290.00 | 159,090.00 | 127,240.00 | 131,410.00 | 122,750.00 | | Sales | 220,880.00 | 157,330.00 | 125,270.00 | 128,260.00 | 118,950.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | | | | | | | Revenue from property development | | | | | | | Other Operational Income | 2,410.00 | 1,760.00 | 1,970.00 | 3,150.00 | 3,800.00 | | Less: Excise Duty | | | | | | | Net Sales | 199,850.00 | 139,790.00 | 113,720.00 | 116,680.00 | 113,570.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | 390.00 | -3,760.00 | 930.00 | 370.00 | -740.00 | | Raw Material Consumed | 26,970.00 | 15,120.00 | 10,720.00 | 10,830.00 | 10,190.00 | | Opening Raw Materials | 800.00 | 610.00 | 550.00 | 730.00 | 570.00 | | Purchases Raw Materials | 16,950.00 | 11,490.00 | 8,810.00 | 9,770.00 | 10,290.00 | | Closing Raw Materials | 1,100.00 | 800.00 | 610.00 | 550.00 | 730.00 | | Other Direct Purchases / Brought in cost | 10,330.00 | 3,810.00 | 1,970.00 | 880.00 | 60.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 60,130.00 | 34,230.00 | 22,520.00 | 25,860.00 | 25,460.00 | | Electricity & Power | 60,130.00 | 34,230.00 | 22,520.00 | 25,860.00 | 25,460.00 | | 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 | 8,000.00 | 6,810.00 | 6,690.00 | 6,730.00 | 6,800.00 | | Salaries, Wages & Bonus | 6,750.00 | 5,840.00 | 5,810.00 | 5,860.00 | 5,750.00 | | Contributions to EPF & Pension Funds | 630.00 | 520.00 | 490.00 | 370.00 | 520.00 | | Workmen and Staff Welfare Expenses | 630.00 | 420.00 | 380.00 | 490.00 | 520.00 | | Other Employees Cost | 0.00 | 40.00 | 10.00 | 10.00 | 0.00 | | Other Manufacturing Expenses | 28,730.00 | 22,570.00 | 17,560.00 | 19,780.00 | 20,110.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | | | | | | | Repairs and Maintenance | 2,730.00 | 1,880.00 | 1,480.00 | 2,190.00 | 1,970.00 | | Packing Material Consumed | 6,350.00 | 5,030.00 | 3,450.00 | 3,840.00 | 4,150.00 | | Other Mfg Exp | 19,640.00 | 15,670.00 | 12,630.00 | 13,750.00 | 13,990.00 | | General and Administration Expenses | 2,510.00 | 2,110.00 | 1,780.00 | 1,590.00 | 1,530.00 | | Rent , Rates & Taxes | 1,940.00 | 1,710.00 | 1,500.00 | 1,330.00 | 1,300.00 | | Insurance | 540.00 | 380.00 | 260.00 | 240.00 | 200.00 | | Printing and stationery | | | | | | | Professional and legal fees | | | | | | | Traveling and conveyance | | | | | | | Other Administration | 30.00 | 20.00 | 20.00 | 20.00 | 30.00 | | Selling and Distribution Expenses | 33,970.00 | 25,310.00 | 22,200.00 | 24,880.00 | 25,850.00 | | 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 | 6,950.00 | 5,260.00 | 4,860.00 | 5,170.00 | 5,460.00 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | | | | | | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | 260.00 | 80.00 | 100.00 | 10.00 | 60.00 | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 6,690.00 | 5,180.00 | 4,760.00 | 5,160.00 | 5,400.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 167,650.00 | 107,640.00 | 87,250.00 | 95,190.00 | 94,650.00 | | Operating Profit (Excl OI) | 32,200.00 | 32,150.00 | 26,470.00 | 21,490.00 | 18,910.00 | | Other Income | 9,520.00 | 2,810.00 | 3,720.00 | 4,270.00 | 3,750.00 | | Interest Received | 3,410.00 | 1,380.00 | 2,260.00 | 2,630.00 | 1,890.00 | | Dividend Received | 5,550.00 | 1,340.00 | 1,340.00 | 1,330.00 | 1,410.00 | | Profit on sale of Fixed Assets | | | | | | | Profits on sale of Investments | 490.00 | 80.00 | 120.00 | 280.00 | 440.00 | | Provision Written Back | | | | | | | Foreign Exchange Gains | | | | | | | Others | 70.00 | 0.00 | 0.00 | 30.00 | 10.00 | | Operating Profit | 41,730.00 | 34,960.00 | 30,190.00 | 25,750.00 | 22,660.00 | | Interest | 1,280.00 | 910.00 | 830.00 | 840.00 | 820.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | | | Intereston Fixed deposits | 200.00 | 130.00 | 150.00 | 250.00 | 260.00 | | Bank Charges etc | | | | | | | Other Interest | 1,080.00 | 780.00 | 680.00 | 580.00 | 560.00 | | PBDT | 40,450.00 | 34,050.00 | 29,360.00 | 24,920.00 | 21,840.00 | | Depreciation | 8,320.00 | 5,520.00 | 5,210.00 | 5,440.00 | 5,480.00 | | Profit Before Taxation & Exceptional Items | 32,120.00 | 28,540.00 | 24,140.00 | 19,480.00 | 16,360.00 | | Exceptional Income / Expenses | -1,570.00 | -660.00 | | | -1,300.00 | | Profit Before Tax | 30,550.00 | 27,880.00 | 24,140.00 | 19,480.00 | 15,060.00 | | Provision for Tax | 5,020.00 | 7,050.00 | 6,240.00 | 4,190.00 | 190.00 | | Current Income Tax | 4,960.00 | 6,910.00 | | 5,730.00 | 4,780.00 | | Deferred Tax | 50.00 | 140.00 | 6,240.00 | -1,540.00 | -870.00 | | Other taxes | 0.00 | 0.00 | 6,240.00 | 0.00 | -3,720.00 | | Profit After Tax | 25,530.00 | 20,830.00 | 17,900.00 | 15,290.00 | 14,870.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 25,530.00 | 20,830.00 | 17,900.00 | 15,290.00 | 14,870.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 35,260.00 | 16,450.00 | 35,350.00 | 23,430.00 | 13,040.00 | | Appropriations | 60,800.00 | 37,280.00 | 53,250.00 | 38,710.00 | 27,910.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 12,530.00 | 2,020.00 | 3,050.00 | 3,360.00 | 4,480.00 | | Equity Dividend % | 125.00 | 315.00 | 900.00 | 75.00 | 75.00 | | Earnings Per Share | 13.00 | 10.00 | 9.00 | 8.00 | 7.00 | | Adjusted EPS | 13.00 | 10.00 | 9.00 | 8.00 | 7.00 |
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