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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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Pharmaceuticals & Drugs
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52-Week-High (Rs.)
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314.65
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 19,929.00 | 17,382.00 | 20,284.00 | 19,884.00 | 17,857.00 | | Sales | 17,314.00 | 14,949.00 | 18,188.00 | 18,117.00 | 16,832.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 1.00 | 25.00 | 40.00 | 34.00 | 10.00 | | Revenue from property development | | | | | | | Other Operational Income | 2,614.00 | 2,408.00 | 2,056.00 | 1,733.00 | 1,015.00 | | Less: Excise Duty | | | | | | | Net Sales | 19,929.00 | 17,382.00 | 20,284.00 | 19,884.00 | 17,857.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | 32.00 | -1,058.00 | 367.00 | -314.00 | -691.00 | | Raw Material Consumed | 9,810.00 | 9,140.00 | 7,616.00 | 8,591.00 | 8,576.00 | | Opening Raw Materials | 1,640.00 | 1,520.00 | 2,201.00 | 1,834.00 | 1,135.00 | | Purchases Raw Materials | 10,014.00 | 9,243.00 | 7,000.00 | 8,971.00 | 9,182.00 | | Closing Raw Materials | 1,865.00 | 1,640.00 | 1,594.00 | 2,223.00 | 1,751.00 | | Other Direct Purchases / Brought in cost | 21.00 | 17.00 | 9.00 | 9.00 | 10.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 2,792.00 | 2,310.00 | 1,860.00 | 1,933.00 | 1,524.00 | | Electricity & Power | 2,792.00 | 2,310.00 | 1,860.00 | 1,933.00 | 1,524.00 | | 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 | 4,338.00 | 3,677.00 | 3,902.00 | 3,448.00 | 2,891.00 | | Salaries, Wages & Bonus | 3,329.00 | 2,881.00 | 2,999.00 | 2,661.00 | 2,441.00 | | Contributions to EPF & Pension Funds | 161.00 | 134.00 | 132.00 | 177.00 | 88.00 | | Workmen and Staff Welfare Expenses | 376.00 | 313.00 | 331.00 | 303.00 | 229.00 | | Other Employees Cost | 472.00 | 349.00 | 440.00 | 307.00 | 133.00 | | Other Manufacturing Expenses | 1,604.00 | 1,771.00 | 2,023.00 | 2,249.00 | 2,175.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | | | | | | | Repairs and Maintenance | 1,121.00 | 1,119.00 | 1,156.00 | 1,029.00 | 883.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 483.00 | 652.00 | 867.00 | 1,220.00 | 1,292.00 | | General and Administration Expenses | 592.00 | 414.00 | 532.00 | 719.00 | 773.00 | | Rent , Rates & Taxes | 20.00 | 27.00 | 30.00 | 123.00 | 114.00 | | Insurance | 113.00 | 108.00 | 104.00 | 149.00 | 59.00 | | Printing and stationery | 33.00 | 32.00 | 31.00 | 33.00 | 41.00 | | Professional and legal fees | 241.00 | 126.00 | 294.00 | 219.00 | 322.00 | | Traveling and conveyance | 94.00 | 44.00 | 16.00 | 139.00 | 173.00 | | Other Administration | 185.00 | 121.00 | 73.00 | 195.00 | 237.00 | | Selling and Distribution Expenses | 197.00 | 187.00 | 199.00 | 299.00 | 319.00 | | 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 | 356.00 | 330.00 | 673.00 | 140.00 | 191.00 | | Bad debts /advances written off | | | | | 2.00 | | Provision for doubtful debts | 201.00 | 201.00 | | | 9.00 | | Losson disposal of fixed assets(net) | 1.00 | | | | | | Losson foreign exchange fluctuations | | | 103.00 | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 154.00 | 129.00 | 570.00 | 140.00 | 180.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 19,721.00 | 16,771.00 | 17,172.00 | 17,065.00 | 15,758.00 | | Operating Profit (Excl OI) | 208.00 | 611.00 | 3,112.00 | 2,819.00 | 2,099.00 | | Other Income | 2,741.00 | 1,872.00 | 1,515.00 | 2,058.00 | 1,093.00 | | Interest Received | 354.00 | 415.00 | 288.00 | 262.00 | 390.00 | | Dividend Received | 495.00 | | | 140.00 | 357.00 | | Profit on sale of Fixed Assets | | 8.00 | 16.00 | | 1.00 | | Profits on sale of Investments | 239.00 | 30.00 | 19.00 | 42.00 | 173.00 | | Provision Written Back | | | | 12.00 | | | Foreign Exchange Gains | 102.00 | 126.00 | | 317.00 | 53.00 | | Others | 1,551.00 | 1,293.00 | 1,192.00 | 1,285.00 | 119.00 | | Operating Profit | 2,949.00 | 2,483.00 | 4,627.00 | 4,877.00 | 3,192.00 | | Interest | 696.00 | 4.00 | 4.00 | 12.00 | 26.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | | | | | | | Other Interest | 696.00 | 4.00 | 4.00 | 12.00 | 26.00 | | PBDT | 2,253.00 | 2,479.00 | 4,623.00 | 4,865.00 | 3,166.00 | | Depreciation | 1,169.00 | 1,082.00 | 1,035.00 | 980.00 | 923.00 | | Profit Before Taxation & Exceptional Items | 1,084.00 | 1,397.00 | 3,588.00 | 3,885.00 | 2,243.00 | | Exceptional Income / Expenses | 28,628.00 | | | 1,597.00 | 1,987.00 | | Profit Before Tax | 29,712.00 | 1,397.00 | 3,588.00 | 5,482.00 | 4,230.00 | | Provision for Tax | 1,228.00 | 536.00 | 783.00 | 1,119.00 | 447.00 | | Current Income Tax | 256.00 | 322.00 | 462.00 | 857.00 | 1,230.00 | | Deferred Tax | -99.00 | -71.00 | 48.00 | 75.00 | -99.00 | | Other taxes | 1,071.00 | 285.00 | 273.00 | 187.00 | -684.00 | | Profit After Tax | 28,484.00 | 861.00 | 2,805.00 | 4,363.00 | 3,783.00 | | Extra items | 0.00 | 0.00 | 0.00 | 46.00 | 1,144.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 28,484.00 | 861.00 | 2,805.00 | 4,409.00 | 4,927.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 71,328.00 | 71,061.00 | 67,952.00 | 63,918.00 | 60,206.00 | | Appropriations | 99,812.00 | 71,922.00 | 70,757.00 | 68,327.00 | 65,133.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 306.00 | 594.00 | -304.00 | 375.00 | 1,212.00 | | Equity Dividend % | 30.00 | 10.00 | | | 20.00 | | Earnings Per Share | 24.00 | 1.00 | 2.00 | 4.00 | 6.00 | | Adjusted EPS | 24.00 | 1.00 | 2.00 | 4.00 | 3.00 |
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