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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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Pharmaceuticals & Drugs
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52-Week-High (Rs.)
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1177.00
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 128,850.00 | 113,503.00 | 158,758.00 | 134,140.00 | 123,145.00 | | Sales | 124,991.00 | 111,227.00 | 156,629.00 | 130,652.00 | 119,792.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 2,012.00 | 1,906.00 | 115.00 | 169.00 | 161.00 | | Revenue from property development | | | | | | | Other Operational Income | 1,847.00 | 371.00 | 2,015.00 | 3,319.00 | 3,192.00 | | Less: Excise Duty | | | | | | | Net Sales | 127,923.00 | 112,871.00 | 158,237.00 | 133,708.00 | 122,579.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -4,660.00 | 455.00 | 30.00 | -2,387.00 | -2,898.00 | | Raw Material Consumed | 66,864.00 | 52,335.00 | 64,202.00 | 60,269.00 | 57,702.00 | | Opening Raw Materials | 15,057.00 | 25,970.00 | 21,309.00 | 20,338.00 | 17,968.00 | | Purchases Raw Materials | 68,473.00 | 41,255.00 | 68,602.00 | 61,185.00 | 59,436.00 | | Closing Raw Materials | 17,558.00 | 15,057.00 | 25,970.00 | 21,309.00 | 19,845.00 | | Other Direct Purchases / Brought in cost | 892.00 | 168.00 | 261.00 | 55.00 | 143.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 6,139.00 | 4,780.00 | 5,123.00 | 5,263.00 | 5,060.00 | | Electricity & Power | 6,139.00 | 4,780.00 | 5,123.00 | 5,263.00 | 5,060.00 | | 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 | 16,419.00 | 16,000.00 | 17,354.00 | 15,771.00 | 13,628.00 | | Salaries, Wages & Bonus | 15,045.00 | 14,643.00 | 15,876.00 | 14,484.00 | 12,481.00 | | Contributions to EPF & Pension Funds | 540.00 | 535.00 | 573.00 | 536.00 | 455.00 | | Workmen and Staff Welfare Expenses | 301.00 | 248.00 | 263.00 | 237.00 | 217.00 | | Other Employees Cost | 533.00 | 574.00 | 642.00 | 514.00 | 475.00 | | Other Manufacturing Expenses | 14,294.00 | 14,654.00 | 18,892.00 | 17,508.00 | 16,068.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 275.00 | 205.00 | 583.00 | 635.00 | 482.00 | | Repairs and Maintenance | 2,120.00 | 1,950.00 | 2,095.00 | 2,066.00 | 1,929.00 | | Packing Material Consumed | 6,505.00 | 5,672.00 | 8,217.00 | 7,929.00 | 6,994.00 | | Other Mfg Exp | 5,394.00 | 6,827.00 | 7,998.00 | 6,877.00 | 6,663.00 | | General and Administration Expenses | 3,774.00 | 4,419.00 | 4,244.00 | 4,064.00 | 3,140.00 | | Rent , Rates & Taxes | 210.00 | 252.00 | 271.00 | 229.00 | 230.00 | | Insurance | 506.00 | 483.00 | 443.00 | 308.00 | 155.00 | | Printing and stationery | 188.00 | 181.00 | 233.00 | 247.00 | 240.00 | | Professional and legal fees | 2,461.00 | 3,277.00 | 2,971.00 | 2,948.00 | 2,215.00 | | Traveling and conveyance | 319.00 | 123.00 | 220.00 | 243.00 | 215.00 | | Other Administration | 411.00 | 226.00 | 326.00 | 332.00 | 300.00 | | Selling and Distribution Expenses | 5,839.00 | 3,750.00 | 5,038.00 | 3,886.00 | 3,606.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 337.00 | 217.00 | 97.00 | 199.00 | 324.00 | | Miscellaneous Expenses | 1,944.00 | 1,923.00 | 2,156.00 | 2,355.00 | 2,181.00 | | Bad debts /advances written off | | | | 12.00 | 2.00 | | Provision for doubtful debts | 186.00 | | 2.00 | 537.00 | 162.00 | | Losson disposal of fixed assets(net) | | 311.00 | 2.00 | 24.00 | 106.00 | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 1,758.00 | 1,612.00 | 2,152.00 | 1,783.00 | 1,910.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 110,614.00 | 98,316.00 | 117,039.00 | 106,729.00 | 98,486.00 | | Operating Profit (Excl OI) | 17,309.00 | 14,555.00 | 41,198.00 | 26,979.00 | 24,093.00 | | Other Income | 4,338.00 | 6,889.00 | 5,899.00 | 3,888.00 | 1,992.00 | | Interest Received | 1,857.00 | 771.00 | 458.00 | 201.00 | 114.00 | | Dividend Received | 1,649.00 | 4,510.00 | 3,075.00 | 1,259.00 | 791.00 | | Profit on sale of Fixed Assets | 134.00 | | | | | | Profits on sale of Investments | | | | | | | Provision Written Back | 52.00 | 268.00 | 321.00 | 1.00 | 100.00 | | Foreign Exchange Gains | 558.00 | 1,228.00 | 1,854.00 | 2,330.00 | 896.00 | | Others | 89.00 | 111.00 | 191.00 | 96.00 | 91.00 | | Operating Profit | 21,647.00 | 21,444.00 | 47,097.00 | 30,867.00 | 26,085.00 | | Interest | 1,150.00 | 169.00 | 287.00 | 2,433.00 | 2,309.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | 1,267.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 19.00 | 17.00 | 27.00 | 43.00 | 43.00 | | Other Interest | 1,131.00 | 152.00 | 260.00 | 2,390.00 | 999.00 | | PBDT | 20,497.00 | 21,275.00 | 46,810.00 | 28,434.00 | 23,777.00 | | Depreciation | 4,354.00 | 4,153.00 | 4,880.00 | 4,733.00 | 4,130.00 | | Profit Before Taxation & Exceptional Items | 16,144.00 | 17,122.00 | 41,930.00 | 23,701.00 | 19,646.00 | | Exceptional Income / Expenses | | -747.00 | | | | | Profit Before Tax | 16,144.00 | 16,375.00 | 41,930.00 | 23,701.00 | 19,646.00 | | Provision for Tax | 3,839.00 | 1,828.00 | 10,801.00 | 4,932.00 | 4,349.00 | | Current Income Tax | 4,070.00 | 3,797.00 | 10,433.00 | 4,923.00 | 4,266.00 | | Deferred Tax | -231.00 | -1,969.00 | 368.00 | 9.00 | 563.00 | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -481.00 | | Profit After Tax | 12,304.00 | 14,547.00 | 31,129.00 | 18,769.00 | 15,297.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 12,304.00 | 14,547.00 | 31,129.00 | 18,769.00 | 15,297.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 158,641.00 | 146,714.00 | 117,993.00 | 101,431.00 | 87,907.00 | | Appropriations | 170,946.00 | 161,261.00 | 149,122.00 | 120,200.00 | 103,205.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | 97.00 | 139.00 | | Other Appropriation | 2,578.00 | -17.00 | 64.00 | 352.00 | | | Equity Dividend % | 300.00 | 900.00 | 400.00 | 300.00 | 250.00 | | Earnings Per Share | 21.00 | 25.00 | 53.00 | 32.00 | 26.00 | | Adjusted EPS | 21.00 | 25.00 | 53.00 | 32.00 | 26.00 |
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