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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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2793.70
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52-Week-Low (Rs.)
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2100.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 98,188.10 | 82,716.70 | 57,609.20 | 47,824.90 | 52,450.50 | Sales | 97,054.10 | 81,855.20 | 56,530.30 | 46,748.20 | 50,685.60 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 1,134.00 | 861.50 | 1,078.90 | 1,076.70 | 1,764.90 | Less: Excise Duty | | | | | | Net Sales | 98,105.20 | 82,667.10 | 57,579.20 | 47,824.90 | 52,445.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 471.90 | -2,553.30 | -1,488.30 | 488.10 | -385.20 | Raw Material Consumed | 49,085.70 | 40,338.80 | 24,516.50 | 20,779.80 | 25,013.40 | Opening Raw Materials | 9,101.10 | 4,427.10 | 2,817.20 | 3,575.50 | 2,968.80 | Purchases Raw Materials | 47,477.90 | 44,251.60 | 25,404.50 | 19,473.80 | 25,016.40 | Closing Raw Materials | 8,537.10 | 9,101.10 | 4,427.10 | 2,817.20 | 3,575.50 | Other Direct Purchases / Brought in cost | 1,043.80 | 761.20 | 721.90 | 547.70 | 603.70 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 3,485.60 | 2,828.40 | 1,737.80 | 1,642.60 | 1,868.70 | Electricity & Power | 3,391.70 | 2,748.10 | 1,679.80 | 1,602.60 | 1,811.60 | 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 | 93.90 | 80.30 | 58.00 | 40.00 | 57.10 | Employee Cost | 4,041.60 | 3,804.30 | 3,259.40 | 2,858.20 | 2,636.30 | Salaries, Wages & Bonus | 3,732.20 | 3,501.40 | 3,003.20 | 2,635.80 | 2,436.40 | Contributions to EPF & Pension Funds | 220.40 | 204.50 | 183.20 | 168.00 | 149.10 | Workmen and Staff Welfare Expenses | 89.00 | 98.40 | 73.00 | 54.40 | 50.80 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 5,259.30 | 4,628.20 | 3,843.40 | 2,868.50 | 3,624.20 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 1,998.70 | 1,762.90 | 1,354.40 | 1,098.80 | 1,149.50 | Repairs and Maintenance | 753.70 | 650.00 | 723.90 | 439.50 | 696.50 | Packing Material Consumed | 208.80 | 168.80 | 121.30 | 54.40 | 14.00 | Other Mfg Exp | 2,298.10 | 2,046.50 | 1,643.80 | 1,275.80 | 1,764.20 | General and Administration Expenses | 1,966.50 | 1,349.50 | 1,027.60 | 1,113.20 | 957.90 | Rent , Rates & Taxes | 1,053.10 | 764.00 | 515.20 | 482.30 | 388.60 | Insurance | 266.60 | 226.90 | 180.70 | 224.40 | 107.10 | Printing and stationery | | | | | | Professional and legal fees | 372.90 | 249.20 | 254.40 | 264.30 | 260.50 | Traveling and conveyance | 259.00 | 101.20 | 69.90 | 136.70 | 195.80 | Other Administration | 273.90 | 109.40 | 77.30 | 142.20 | 201.70 | Selling and Distribution Expenses | 16,001.70 | 11,996.90 | 6,394.30 | 5,167.50 | 5,086.40 | 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 | 348.70 | 228.40 | 429.60 | 1,566.70 | 518.80 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | 99.00 | Losson disposal of fixed assets(net) | 49.80 | 2.20 | 6.10 | 8.00 | 27.90 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | 1,172.10 | | Other Miscellaneous Expenses | 298.90 | 226.20 | 423.50 | 386.60 | 391.90 | Less: Expenses Capitalised | | | | | | Total Expenditure | 80,661.00 | 62,621.20 | 39,720.30 | 36,484.60 | 39,320.50 | Operating Profit (Excl OI) | 17,444.20 | 20,045.90 | 17,858.90 | 11,340.30 | 13,124.50 | Other Income | 3,377.90 | 4,306.00 | 1,614.50 | 3,659.80 | 2,142.10 | Interest Received | 364.10 | 414.90 | 403.10 | 224.30 | 61.90 | Dividend Received | 40.40 | 37.60 | 32.40 | 40.20 | 40.60 | Profit on sale of Fixed Assets | 17.90 | 11.50 | | 2.70 | | Profits on sale of Investments | 524.30 | 1,174.20 | 660.50 | 1,815.60 | 665.20 | Provision Written Back | 21.00 | 7.50 | | 7.30 | | Foreign Exchange Gains | 2,242.80 | 2,458.50 | 421.30 | 1,313.50 | 1,280.30 | Others | 167.40 | 201.80 | 97.20 | 256.20 | 94.10 | Operating Profit | 20,822.10 | 24,351.90 | 19,473.40 | 15,000.10 | 15,266.60 | Interest | 744.20 | 369.50 | 102.00 | 91.60 | 111.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 21.00 | 7.10 | 9.40 | 10.10 | 11.30 | Other Interest | 723.20 | 362.40 | 92.60 | 81.50 | 99.70 | PBDT | 20,077.90 | 23,982.40 | 19,371.40 | 14,908.50 | 15,155.60 | Depreciation | 5,566.30 | 4,437.70 | 4,061.50 | 3,680.10 | 3,325.50 | Profit Before Taxation & Exceptional Items | 14,511.60 | 19,544.70 | 15,309.90 | 11,228.40 | 11,830.10 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 14,511.60 | 19,544.70 | 15,309.90 | 11,228.40 | 11,830.10 | Provision for Tax | 3,724.50 | 5,437.80 | 3,756.10 | 1,778.60 | 4,010.10 | Current Income Tax | 3,445.70 | 4,574.60 | 3,710.00 | 2,923.00 | 3,916.00 | Deferred Tax | 256.30 | 247.80 | 64.50 | -1,144.40 | 94.10 | Other taxes | 22.50 | 615.40 | -18.40 | 0.00 | 0.00 | Profit After Tax | 10,787.10 | 14,106.90 | 11,553.80 | 9,449.80 | 7,820.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 10,787.10 | 14,106.90 | 11,553.80 | 9,449.80 | 7,820.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 24,213.00 | 19,712.30 | 14,478.30 | 13,155.70 | 10,083.60 | Appropriations | 35,000.10 | 33,819.20 | 26,032.10 | 22,605.50 | 17,903.60 | General Reserves | 4,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 3,000.00 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | 794.70 | 238.40 | Other Appropriation | 773.20 | 966.60 | | 466.20 | 349.60 | Equity Dividend % | 1,000.00 | 1,400.00 | 850.00 | 1,000.00 | 400.00 | Earnings Per Share | 56.00 | 73.00 | 60.00 | 49.00 | 40.00 | Adjusted EPS | 56.00 | 73.00 | 60.00 | 49.00 | 40.00 |
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