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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 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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Ceramics/Marble/Granite/Sanitaryware
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 1,376.10 | 2,016.00 | 1,730.90 | 1,434.70 | 1,809.80 | Sales | 1,376.00 | 2,010.20 | 1,724.50 | 1,426.40 | 1,800.10 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 0.00 | 5.80 | 6.30 | 8.40 | 9.70 | Less: Excise Duty | | | | | | Net Sales | 1,376.10 | 2,016.00 | 1,730.90 | 1,434.70 | 1,809.80 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 23.80 | -233.60 | 0.00 | 19.60 | -9.10 | Raw Material Consumed | 4.60 | 634.00 | 492.70 | 443.70 | 440.50 | Opening Raw Materials | | 30.10 | | | | Purchases Raw Materials | | 635.90 | 37.40 | | | Closing Raw Materials | | 51.50 | 30.10 | | | Other Direct Purchases / Brought in cost | 4.60 | 19.60 | 485.40 | 443.70 | 440.50 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 330.00 | 285.40 | 237.10 | 242.30 | 295.00 | Electricity & Power | 330.00 | 285.40 | 237.10 | 242.30 | 295.00 | 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 | 279.90 | 325.30 | 274.00 | 264.40 | 289.40 | Salaries, Wages & Bonus | 248.40 | 291.10 | 242.30 | 229.70 | 253.70 | Contributions to EPF & Pension Funds | 29.10 | 31.30 | 30.20 | 31.40 | 32.80 | Workmen and Staff Welfare Expenses | 2.50 | 2.90 | 1.50 | 3.30 | 2.90 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 323.70 | 406.00 | 323.10 | 259.80 | 324.40 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 25.90 | 17.40 | 17.70 | 24.00 | 21.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 297.80 | 388.60 | 305.40 | 235.80 | 303.40 | General and Administration Expenses | 129.20 | 111.00 | 113.10 | 126.60 | 96.00 | Rent , Rates & Taxes | 34.30 | 11.80 | 11.40 | 10.90 | 11.90 | Insurance | 4.40 | 9.00 | 5.80 | 4.80 | 4.10 | Printing and stationery | | | | | | Professional and legal fees | 14.10 | 11.60 | 7.30 | 9.50 | 7.30 | Traveling and conveyance | 10.10 | 5.00 | 1.90 | 10.70 | 9.30 | Other Administration | 76.50 | 78.70 | 88.60 | 101.40 | 72.70 | Selling and Distribution Expenses | 24.10 | 91.70 | 24.50 | 20.60 | 33.40 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 1.20 | 68.00 | 1.70 | 1.90 | 7.70 | Miscellaneous Expenses | 39.70 | 335.40 | 17.90 | 12.50 | 14.20 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 12.50 | 10.10 | 8.90 | 10.80 | 10.30 | Losson disposal of fixed assets(net) | 20.90 | 47.50 | 5.10 | 0.10 | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 6.30 | 277.80 | 3.80 | 1.60 | 3.90 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,155.20 | 1,955.20 | 1,482.30 | 1,389.50 | 1,483.70 | Operating Profit (Excl OI) | 220.90 | 60.90 | 248.60 | 45.30 | 326.10 | Other Income | 106.30 | 56.30 | 36.90 | 49.30 | 74.00 | Interest Received | 78.50 | 34.70 | 6.50 | 8.60 | 39.40 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | | 3.40 | Profits on sale of Investments | | | | | | Provision Written Back | 18.50 | | | | | Foreign Exchange Gains | | | | | | Others | 9.30 | 21.60 | 30.40 | 40.70 | 31.10 | Operating Profit | 327.20 | 117.20 | 285.50 | 94.60 | 400.10 | Interest | 26.80 | 117.20 | 63.30 | 78.40 | 73.70 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 25.90 | 110.50 | 62.00 | 77.30 | 72.80 | Intereston Fixed deposits | | | | | | Bank Charges etc | 0.90 | 6.70 | 1.40 | 1.10 | 0.90 | Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PBDT | 300.50 | 0.00 | 222.10 | 16.20 | 326.40 | Depreciation | 52.90 | 220.00 | 65.60 | 62.70 | 56.60 | Profit Before Taxation & Exceptional Items | 247.60 | -220.00 | 156.50 | -46.50 | 269.90 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 247.60 | -220.00 | 156.50 | -46.50 | 269.90 | Provision for Tax | 74.80 | -74.50 | 46.80 | -15.50 | 79.00 | Current Income Tax | 91.70 | 36.40 | 50.50 | | 76.10 | Deferred Tax | -35.10 | -90.50 | -0.10 | -17.40 | -0.40 | Other taxes | 18.20 | -20.40 | -3.70 | -15.50 | 3.30 | Profit After Tax | 172.80 | -145.50 | 109.80 | -31.00 | 190.90 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 172.80 | -145.50 | 109.80 | -31.00 | 190.90 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,177.40 | 1,322.90 | 1,212.80 | 1,185.30 | 1,047.10 | Appropriations | 1,350.20 | 1,177.40 | 1,322.50 | 1,154.30 | 1,238.00 | General Reserves | | | | | 20.00 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -0.40 | | -0.40 | -46.00 | 32.70 | Equity Dividend % | 20.00 | | | | 30.00 | Earnings Per Share | 2.00 | -2.00 | 1.00 | 0.00 | 2.00 | Adjusted EPS | 2.00 | -2.00 | 1.00 | 0.00 | 2.00 |
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