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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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Automobile Two & Three Wheelers
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52-Week-High (Rs.)
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692.90
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 4,747.00 | 2,938.20 | 2,959.00 | 6,253.40 | 6,667.60 | Sales | 4,670.60 | 2,863.40 | 2,902.70 | 6,175.10 | 6,613.50 | Job Work/ Contract Receipts | 0.10 | 29.10 | 4.60 | | | Processing Charges / Service Income | 35.70 | 27.00 | 0.90 | 6.10 | 8.70 | Revenue from property development | | | | | | Other Operational Income | 40.60 | 18.70 | 50.80 | 72.20 | 45.40 | Less: Excise Duty | | | | | | Net Sales | 4,747.00 | 2,938.20 | 2,959.00 | 6,253.40 | 6,667.60 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 47.20 | -28.80 | -35.20 | 77.50 | -15.40 | Raw Material Consumed | 3,653.80 | 2,428.10 | 2,423.40 | 4,431.30 | 4,965.10 | Opening Raw Materials | 319.40 | 386.30 | 391.80 | 473.00 | 374.20 | Purchases Raw Materials | 3,758.80 | 2,361.20 | 2,417.90 | 4,414.70 | 5,063.90 | Closing Raw Materials | 424.40 | 319.40 | 386.30 | 456.40 | 473.00 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 37.80 | 19.10 | 13.90 | 29.40 | 28.80 | Electricity & Power | 37.80 | 19.10 | 13.90 | 29.40 | 28.80 | 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 | 419.80 | 374.00 | 357.90 | 509.00 | 445.70 | Salaries, Wages & Bonus | 363.30 | 323.70 | 309.80 | 443.60 | 389.40 | Contributions to EPF & Pension Funds | 33.50 | 29.20 | 27.30 | 33.20 | 28.60 | Workmen and Staff Welfare Expenses | 23.00 | 21.10 | 20.80 | 32.20 | 27.70 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 64.60 | 48.30 | 43.20 | 78.80 | 57.70 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 41.40 | 19.50 | 7.30 | 28.10 | 23.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 23.20 | 28.80 | 35.90 | 50.70 | 34.70 | General and Administration Expenses | 97.20 | 73.40 | 81.30 | 163.80 | 150.10 | Rent , Rates & Taxes | 11.70 | 4.60 | 4.00 | 7.20 | 13.50 | Insurance | 4.40 | 3.10 | 2.90 | 1.90 | 4.30 | Printing and stationery | 1.60 | 1.30 | 1.60 | 4.30 | 3.50 | Professional and legal fees | 9.70 | 10.70 | 10.70 | 18.00 | 11.70 | Traveling and conveyance | 29.00 | 22.10 | 20.30 | 60.90 | 55.00 | Other Administration | 69.80 | 53.70 | 62.10 | 132.40 | 117.10 | Selling and Distribution Expenses | 166.60 | 211.50 | 98.30 | 215.60 | 191.50 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 41.30 | 46.20 | 10.50 | 33.30 | 43.10 | Miscellaneous Expenses | 28.90 | 28.10 | 52.40 | 34.80 | 29.30 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 14.20 | 4.30 | | | | Losson disposal of fixed assets(net) | | | | 1.10 | | Losson foreign exchange fluctuations | 1.20 | 2.20 | 2.90 | -7.70 | 4.30 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 13.50 | 21.60 | 49.50 | 41.40 | 25.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 4,515.90 | 3,153.70 | 3,035.20 | 5,540.20 | 5,852.80 | Operating Profit (Excl OI) | 231.10 | -215.50 | -76.20 | 713.20 | 814.80 | Other Income | 28.00 | 23.90 | 18.60 | 31.40 | 68.70 | Interest Received | 15.40 | 12.30 | 4.40 | 15.80 | 31.30 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | 0.10 | 0.70 | 1.70 | 1.40 | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 12.60 | 11.50 | 13.50 | 13.90 | 36.00 | Operating Profit | 259.10 | -191.60 | -57.60 | 744.60 | 883.50 | Interest | 63.30 | 40.00 | 8.80 | 10.30 | 8.60 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 56.60 | 39.50 | 11.30 | | | Intereston Fixed deposits | 1.50 | 1.70 | 1.80 | 3.20 | 3.80 | Bank Charges etc | 5.60 | 3.30 | 2.30 | 2.90 | 2.60 | Other Interest | -0.40 | -4.50 | -6.60 | 4.20 | 2.20 | PBDT | 195.80 | -231.60 | -66.40 | 734.30 | 874.90 | Depreciation | 136.00 | 93.30 | 65.60 | 64.00 | 55.40 | Profit Before Taxation & Exceptional Items | 59.80 | -324.90 | -132.00 | 670.30 | 819.50 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 59.80 | -324.90 | -132.00 | 670.30 | 819.50 | Provision for Tax | 15.80 | -76.20 | -30.00 | 146.40 | 288.30 | Current Income Tax | | | | 174.10 | 283.40 | Deferred Tax | 15.40 | -83.30 | -28.40 | -20.70 | 0.70 | Other taxes | 15.80 | -76.20 | -30.00 | -7.00 | 4.20 | Profit After Tax | 44.00 | -248.70 | -102.00 | 523.90 | 531.20 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 44.00 | -248.70 | -102.00 | 523.90 | 531.20 | Adjustments to PAT | | | | | | Profit Balance B/F | 2,315.70 | 2,560.10 | 2,660.30 | 2,213.70 | 1,821.60 | Appropriations | 2,359.70 | 2,311.40 | 2,558.30 | 2,737.60 | 2,352.80 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | 6.80 | 12.40 | Other Appropriation | -0.20 | -4.30 | -1.80 | 37.60 | 66.50 | Equity Dividend % | | | | 30.00 | 80.00 | Earnings Per Share | 2.00 | -11.00 | -5.00 | 24.00 | 24.00 | Adjusted EPS | 2.00 | -11.00 | -5.00 | 24.00 | 24.00 |
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