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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 0.54 |
| | | | 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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Plastic Products
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52-Week-High (Rs.)
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112.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 2,914.70 | 3,216.20 | 2,139.20 | 1,910.60 | 2,066.80 | Sales | 2,889.10 | 3,195.20 | 2,120.90 | 1,842.80 | 2,017.90 | Job Work/ Contract Receipts | 4.20 | 2.30 | 0.90 | 0.80 | 1.80 | Processing Charges / Service Income | 19.40 | 18.70 | 16.10 | 16.00 | 9.00 | Revenue from property development | | | | | | Other Operational Income | 2.10 | 0.00 | 1.30 | 50.90 | 38.10 | Less: Excise Duty | 0.70 | 0.40 | 0.40 | 0.60 | 0.30 | Net Sales | 2,914.10 | 3,215.50 | 2,138.50 | 1,909.20 | 2,066.50 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 1.70 | -35.00 | -138.90 | -121.80 | 2.60 | Raw Material Consumed | 1,703.20 | 1,956.50 | 1,238.00 | 1,125.10 | 1,228.40 | Opening Raw Materials | 122.30 | 151.50 | 37.00 | 58.20 | 69.70 | Purchases Raw Materials | 1,578.70 | 1,747.70 | 1,259.10 | 1,020.60 | 1,165.70 | Closing Raw Materials | 113.30 | 121.60 | 151.50 | 37.00 | 58.20 | Other Direct Purchases / Brought in cost | 115.50 | 178.80 | 93.50 | 83.30 | 51.10 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 105.90 | 98.50 | 102.40 | 80.20 | 74.70 | Electricity & Power | 104.30 | 96.70 | 93.00 | 72.90 | 68.50 | 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 | 1.60 | 1.80 | 9.30 | 7.30 | 6.20 | Employee Cost | 410.50 | 398.10 | 366.00 | 316.30 | 234.90 | Salaries, Wages & Bonus | 346.90 | 336.60 | 306.30 | 272.40 | 193.80 | Contributions to EPF & Pension Funds | 24.70 | 22.80 | 25.60 | 22.10 | 13.60 | Workmen and Staff Welfare Expenses | 2.80 | 2.70 | 2.30 | 3.20 | 2.80 | Other Employees Cost | 36.20 | 36.00 | 31.70 | 18.60 | 24.70 | Other Manufacturing Expenses | 169.00 | 148.90 | 129.90 | 106.70 | 140.80 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 116.00 | 109.90 | 83.20 | 79.90 | 109.10 | Repairs and Maintenance | 50.90 | 36.70 | 45.70 | 25.70 | 30.40 | Packing Material Consumed | | | | | | Other Mfg Exp | 2.10 | 2.30 | 1.00 | 1.10 | 1.20 | General and Administration Expenses | 71.60 | 56.20 | 47.10 | 44.60 | 34.70 | Rent , Rates & Taxes | 4.80 | 4.10 | 3.60 | 2.90 | 2.00 | Insurance | 10.10 | 7.50 | 7.40 | 7.40 | 4.80 | Printing and stationery | 1.70 | 1.90 | 2.30 | 1.50 | 1.50 | Professional and legal fees | 16.40 | 12.30 | 9.50 | 8.80 | 9.40 | Traveling and conveyance | 11.10 | 8.10 | 9.30 | 8.00 | 6.50 | Other Administration | 38.60 | 30.30 | 24.20 | 23.90 | 17.00 | Selling and Distribution Expenses | 221.00 | 277.40 | 122.30 | 94.30 | 79.50 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 3.00 | 0.00 | 3.30 | 1.00 | -2.40 | Miscellaneous Expenses | 31.90 | 15.80 | 15.70 | 27.40 | 14.30 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | 0.40 | | -0.40 | Losson foreign exchange fluctuations | 11.00 | | | 16.80 | 8.00 | Losson sale of non-trade current investments | 1.20 | 0.40 | | | | Other Miscellaneous Expenses | 19.70 | 15.40 | 15.30 | 10.60 | 6.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,714.80 | 2,916.50 | 1,882.30 | 1,672.80 | 1,810.00 | Operating Profit (Excl OI) | 199.30 | 299.00 | 256.20 | 236.30 | 256.60 | Other Income | 32.20 | 49.80 | 3.40 | 20.00 | 10.90 | Interest Received | 24.60 | 19.80 | 12.70 | 15.60 | 8.40 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 0.50 | 0.10 | | 1.30 | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | 4.50 | 3.20 | | | Others | 7.20 | 25.40 | -12.50 | 3.10 | 2.40 | Operating Profit | 231.50 | 348.80 | 259.60 | 256.30 | 267.40 | Interest | 53.30 | 57.80 | 38.30 | 42.90 | 55.70 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 48.00 | 43.00 | 34.60 | 34.80 | 38.40 | Intereston Fixed deposits | | | | | | Bank Charges etc | 3.20 | 4.10 | 2.30 | 4.00 | 14.80 | Other Interest | 2.00 | 10.70 | 1.40 | 4.10 | 2.60 | PBDT | 178.20 | 290.90 | 221.30 | 213.40 | 211.70 | Depreciation | 83.50 | 82.10 | 75.20 | 69.00 | 61.50 | Profit Before Taxation & Exceptional Items | 94.70 | 208.80 | 146.00 | 144.40 | 150.10 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 94.70 | 208.80 | 146.00 | 144.40 | 150.10 | Provision for Tax | 13.80 | 27.00 | 25.20 | 30.20 | 37.20 | Current Income Tax | 16.10 | 37.30 | 27.70 | 24.80 | 35.00 | Deferred Tax | -2.30 | -10.30 | -2.50 | 5.40 | 2.20 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 80.90 | 181.80 | 120.90 | 114.20 | 112.90 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 80.90 | 181.80 | 120.90 | 114.20 | 112.90 | Adjustments to PAT | | | | | | Profit Balance B/F | 788.60 | 627.20 | 528.30 | 427.00 | 318.60 | Appropriations | 869.40 | 809.00 | 649.10 | 541.20 | 431.50 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | 0.80 | Other Appropriation | 176.10 | 20.40 | 22.00 | 11.40 | 0.00 | Equity Dividend % | | 21.00 | 20.00 | 15.00 | | Earnings Per Share | 2.00 | 15.00 | 10.00 | 10.00 | 10.00 | Adjusted EPS | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 |
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