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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 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 |
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Industry :
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Tyres & Allied
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52-Week-High (Rs.)
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559.85
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 173,010.00 | 146,494.00 | 117,334.00 | 110,683.00 | 123,538.00 | Sales | 168,899.00 | 143,068.00 | 113,545.00 | 108,327.00 | 120,896.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 4,111.00 | 3,426.00 | 3,789.00 | 2,356.00 | 2,642.00 | Less: Excise Duty | | | | | | Net Sales | 173,010.00 | 146,494.00 | 117,334.00 | 110,683.00 | 123,538.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 456.00 | -3,484.00 | 69.00 | 1,128.00 | -2,615.00 | Raw Material Consumed | 116,566.00 | 103,404.00 | 69,331.00 | 67,247.00 | 83,194.00 | Opening Raw Materials | 8,574.00 | 8,031.00 | 5,610.00 | 7,405.00 | 6,425.00 | Purchases Raw Materials | 105,588.00 | 95,481.00 | 64,804.00 | 58,935.00 | 76,819.00 | Closing Raw Materials | 7,224.00 | 8,574.00 | 8,031.00 | 5,610.00 | 7,405.00 | Other Direct Purchases / Brought in cost | 9,628.00 | 8,466.00 | 6,948.00 | 6,517.00 | 7,355.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 5,526.00 | 4,987.00 | 3,802.00 | 3,469.00 | 4,041.00 | Electricity & Power | 5,526.00 | 4,987.00 | 3,802.00 | 3,469.00 | 4,041.00 | 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 | 10,259.00 | 10,240.00 | 9,109.00 | 8,261.00 | 7,372.00 | Salaries, Wages & Bonus | 8,324.00 | 8,389.00 | 7,581.00 | 6,820.00 | 5,929.00 | Contributions to EPF & Pension Funds | 630.00 | 618.00 | 499.00 | 412.00 | 477.00 | Workmen and Staff Welfare Expenses | 1,305.00 | 1,234.00 | 1,028.00 | 1,030.00 | 967.00 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 4,760.00 | 4,350.00 | 3,530.00 | 3,459.00 | 3,480.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 900.00 | 996.00 | 724.00 | 633.00 | 808.00 | Repairs and Maintenance | 2,405.00 | 2,145.00 | 1,927.00 | 1,877.00 | 1,619.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 1,454.00 | 1,209.00 | 879.00 | 949.00 | 1,053.00 | General and Administration Expenses | 3,322.00 | 2,559.00 | 2,055.00 | 3,340.00 | 3,945.00 | Rent , Rates & Taxes | 117.00 | 99.00 | 90.00 | 87.00 | 700.00 | Insurance | 381.00 | 325.00 | 273.00 | 292.00 | 120.00 | Printing and stationery | | | | | | Professional and legal fees | 1,422.00 | 1,146.00 | 948.00 | 1,074.00 | 941.00 | Traveling and conveyance | 1,198.00 | 844.00 | 585.00 | 1,554.00 | 1,254.00 | Other Administration | 1,402.00 | 988.00 | 744.00 | 1,886.00 | 2,184.00 | Selling and Distribution Expenses | 8,362.00 | 7,740.00 | 6,486.00 | 7,105.00 | 7,081.00 | 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 | 2,632.00 | 2,353.00 | 2,577.00 | 2,645.00 | 2,210.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 2,632.00 | 2,353.00 | 2,577.00 | 2,645.00 | 2,210.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 151,882.00 | 132,148.00 | 96,959.00 | 96,654.00 | 108,710.00 | Operating Profit (Excl OI) | 21,129.00 | 14,346.00 | 20,375.00 | 14,029.00 | 14,828.00 | Other Income | 751.00 | 1,269.00 | 1,215.00 | 286.00 | 1,115.00 | Interest Received | 223.00 | 397.00 | 816.00 | 38.00 | 350.00 | Dividend Received | 55.00 | 24.00 | 3.00 | 3.00 | 51.00 | Profit on sale of Fixed Assets | 37.00 | 81.00 | 20.00 | 0.00 | 8.00 | Profits on sale of Investments | | | | | 0.00 | Provision Written Back | | | | | | Foreign Exchange Gains | 372.00 | 661.00 | 214.00 | 112.00 | 590.00 | Others | 64.00 | 106.00 | 162.00 | 133.00 | 116.00 | Operating Profit | 21,880.00 | 15,615.00 | 21,590.00 | 14,315.00 | 15,943.00 | Interest | 4,692.00 | 3,860.00 | 3,826.00 | 2,294.00 | 1,415.00 | InterestonDebenture / Bonds | 1,577.00 | 1,335.00 | 1,217.00 | 575.00 | 517.00 | Interest on Term Loan | 1,295.00 | 1,205.00 | 1,485.00 | 590.00 | 318.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | 66.00 | 135.00 | 78.00 | 81.00 | 55.00 | Other Interest | 1,753.00 | 1,185.00 | 1,046.00 | 1,048.00 | 526.00 | PBDT | 17,188.00 | 11,755.00 | 17,764.00 | 12,021.00 | 14,527.00 | Depreciation | 9,071.00 | 8,239.00 | 7,134.00 | 6,207.00 | 4,463.00 | Profit Before Taxation & Exceptional Items | 8,118.00 | 3,516.00 | 10,631.00 | 5,814.00 | 10,064.00 | Exceptional Income / Expenses | | -13.00 | -110.00 | | -2,000.00 | Profit Before Tax | 8,118.00 | 3,504.00 | 10,520.00 | 5,814.00 | 8,064.00 | Provision for Tax | 2,330.00 | 893.00 | 3,292.00 | 728.00 | 2,143.00 | Current Income Tax | 1,477.00 | 612.00 | 1,904.00 | 1,027.00 | 1,807.00 | Deferred Tax | 853.00 | 281.00 | 1,388.00 | -299.00 | 336.00 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 5,787.00 | 2,611.00 | 7,228.00 | 5,086.00 | 5,921.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 5,787.00 | 2,611.00 | 7,228.00 | 5,086.00 | 5,921.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 43,700.00 | 44,339.00 | 38,066.00 | 38,449.00 | 35,989.00 | Appropriations | 49,487.00 | 46,950.00 | 45,294.00 | 43,535.00 | 41,910.00 | General Reserves | | | 1,000.00 | 1,000.00 | 1,000.00 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | 382.00 | | Other Appropriation | 2,014.00 | 3,250.00 | -45.00 | 2,372.00 | 2,461.00 | Equity Dividend % | 450.00 | 325.00 | 350.00 | 300.00 | 325.00 | Earnings Per Share | 9.00 | 4.00 | 11.00 | 9.00 | 10.00 | Adjusted EPS | 9.00 | 4.00 | 11.00 | 9.00 | 10.00 |
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