|
|
|
|
|
|
|
|
|
 |  |  |  | | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Dyes & Pigments
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
100.95
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
| INCOME : | | | | | | | Gross Sales | 15,551.00 | 20,108.00 | 11,297.00 | 12,236.00 | 13,794.00 | | Sales | 15,253.00 | 19,870.00 | 11,244.00 | 12,106.00 | 13,551.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | | | | | | | Revenue from property development | | | | | | | Other Operational Income | 298.00 | 238.00 | 53.00 | 130.00 | 243.00 | | Less: Excise Duty | | | | | | | Net Sales | 15,551.00 | 20,108.00 | 11,297.00 | 12,236.00 | 13,794.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | 664.00 | -954.00 | -294.00 | 129.00 | -643.00 | | Raw Material Consumed | 8,331.00 | 12,106.00 | 7,688.00 | 7,609.00 | 9,400.00 | | Opening Raw Materials | 1,397.00 | 733.00 | 460.00 | 367.00 | 295.00 | | Purchases Raw Materials | 7,495.00 | 12,767.00 | 7,959.00 | 7,699.00 | 9,471.00 | | Closing Raw Materials | 561.00 | 1,397.00 | 733.00 | 460.00 | 367.00 | | Other Direct Purchases / Brought in cost | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 1,969.00 | 2,554.00 | 609.00 | 652.00 | 645.00 | | Electricity & Power | 1,969.00 | 2,554.00 | 609.00 | 652.00 | 645.00 | | 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 | 919.00 | 1,075.00 | 706.00 | 798.00 | 592.00 | | Salaries, Wages & Bonus | 779.00 | 959.00 | 622.00 | 711.00 | 513.00 | | Contributions to EPF & Pension Funds | 53.00 | 50.00 | 34.00 | 36.00 | 27.00 | | Workmen and Staff Welfare Expenses | 68.00 | 67.00 | 39.00 | 41.00 | 39.00 | | Other Employees Cost | 19.00 | -1.00 | 11.00 | 10.00 | 14.00 | | Other Manufacturing Expenses | 1,432.00 | 1,834.00 | 990.00 | 1,021.00 | 948.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 271.00 | 393.00 | 278.00 | 309.00 | 273.00 | | Repairs and Maintenance | 300.00 | 409.00 | 278.00 | 262.00 | 272.00 | | Packing Material Consumed | 213.00 | 277.00 | 143.00 | 161.00 | 143.00 | | Other Mfg Exp | 649.00 | 756.00 | 291.00 | 289.00 | 260.00 | | General and Administration Expenses | 330.00 | 382.00 | 268.00 | 243.00 | 156.00 | | Rent , Rates & Taxes | 21.00 | 23.00 | 10.00 | 8.00 | 7.00 | | Insurance | 41.00 | 39.00 | 27.00 | 25.00 | 9.00 | | Printing and stationery | | | | | | | Professional and legal fees | 69.00 | 98.00 | 80.00 | 71.00 | 33.00 | | Traveling and conveyance | 45.00 | 41.00 | 20.00 | 39.00 | 31.00 | | Other Administration | 198.00 | 222.00 | 151.00 | 138.00 | 107.00 | | Selling and Distribution Expenses | 581.00 | 830.00 | 289.00 | 327.00 | 309.00 | | 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 | 113.00 | 40.00 | 212.00 | 135.00 | 56.00 | | Bad debts /advances written off | | | 175.00 | | | | Provision for doubtful debts | | | | 16.00 | | | Losson disposal of fixed assets(net) | | | 2.00 | 3.00 | | | Losson foreign exchange fluctuations | 89.00 | 13.00 | | 76.00 | 21.00 | | Losson sale of non-trade current investments | | | | 25.00 | 0.00 | | Other Miscellaneous Expenses | 24.00 | 27.00 | 36.00 | 15.00 | 35.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 14,340.00 | 17,867.00 | 10,469.00 | 10,914.00 | 11,464.00 | | Operating Profit (Excl OI) | 1,211.00 | 2,242.00 | 829.00 | 1,322.00 | 2,330.00 | | Other Income | 80.00 | 79.00 | 180.00 | 141.00 | 147.00 | | Interest Received | 44.00 | 27.00 | 103.00 | 99.00 | 110.00 | | Dividend Received | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | | Profit on sale of Fixed Assets | 14.00 | 7.00 | | | 0.00 | | Profits on sale of Investments | 0.00 | 40.00 | 0.00 | 1.00 | 3.00 | | Provision Written Back | 0.00 | 0.00 | 1.00 | 7.00 | 14.00 | | Foreign Exchange Gains | | | 38.00 | 4.00 | | | Others | 21.00 | 3.00 | 37.00 | 30.00 | 15.00 | | Operating Profit | 1,291.00 | 2,320.00 | 1,009.00 | 1,463.00 | 2,477.00 | | Interest | 344.00 | 210.00 | 92.00 | 141.00 | 69.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 326.00 | 191.00 | 69.00 | 112.00 | 48.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 18.00 | 19.00 | 22.00 | 17.00 | 21.00 | | Other Interest | 1.00 | 0.00 | 1.00 | 12.00 | 1.00 | | PBDT | 947.00 | 2,110.00 | 917.00 | 1,322.00 | 2,407.00 | | Depreciation | 522.00 | 456.00 | 280.00 | 262.00 | 183.00 | | Profit Before Taxation & Exceptional Items | 426.00 | 1,655.00 | 637.00 | 1,060.00 | 2,225.00 | | Exceptional Income / Expenses | | | | | | | Profit Before Tax | 426.00 | 1,655.00 | 637.00 | 1,060.00 | 2,225.00 | | Provision for Tax | 114.00 | 412.00 | 153.00 | 159.00 | 784.00 | | Current Income Tax | 48.00 | 419.00 | 111.00 | 271.00 | 618.00 | | Deferred Tax | 166.00 | -3.00 | 197.00 | -116.00 | 166.00 | | Other taxes | -100.00 | -4.00 | -155.00 | 3.00 | 0.00 | | Profit After Tax | 311.00 | 1,243.00 | 483.00 | 901.00 | 1,441.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 311.00 | 1,243.00 | 483.00 | 901.00 | 1,441.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 7,359.00 | 6,257.00 | 5,771.00 | 5,091.00 | 3,885.00 | | Appropriations | 7,670.00 | 7,499.00 | 6,254.00 | 5,992.00 | 5,325.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | 20.00 | | | Other Appropriation | 97.00 | 140.00 | -2.00 | 103.00 | 122.00 | | Equity Dividend % | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 | | Earnings Per Share | 2.00 | 10.00 | 4.00 | 7.00 | 12.00 | | Adjusted EPS | 2.00 | 10.00 | 4.00 | 7.00 | 12.00 |
|
|
|
|
|
|