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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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Automobile Two & Three Wheelers
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52-Week-High (Rs.)
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4689.55
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52-Week-Low (Rs.)
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3159.20
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 141,570.00 | 101,760.00 | 86,530.00 | 91,100.00 | 97,940.00 | Sales | 139,650.00 | 100,370.00 | 86,060.00 | 90,410.00 | 97,150.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 1,920.00 | 1,400.00 | 470.00 | 690.00 | 790.00 | Less: Excise Duty | | | | | | Net Sales | 140,670.00 | 101,230.00 | 86,190.00 | 90,770.00 | 97,940.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 640.00 | -240.00 | -1,550.00 | 1,100.00 | -1,980.00 | Raw Material Consumed | 80,650.00 | 59,860.00 | 52,570.00 | 48,750.00 | 52,610.00 | Opening Raw Materials | 3,810.00 | 2,810.00 | 1,860.00 | 1,660.00 | 1,430.00 | Purchases Raw Materials | 78,910.00 | 58,630.00 | 51,490.00 | 46,840.00 | 50,790.00 | Closing Raw Materials | 4,540.00 | 3,810.00 | 2,810.00 | 1,860.00 | 1,660.00 | Other Direct Purchases / Brought in cost | 2,530.00 | 2,260.00 | 2,050.00 | 2,140.00 | 2,070.00 | Other raw material cost | -60.00 | -30.00 | -20.00 | -30.00 | -20.00 | Power & Fuel Cost | 730.00 | 560.00 | 530.00 | 630.00 | 670.00 | Electricity & Power | 730.00 | 560.00 | 530.00 | 630.00 | 670.00 | 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 | 9,350.00 | 7,770.00 | 8,040.00 | 7,650.00 | 6,800.00 | Salaries, Wages & Bonus | 8,350.00 | 7,340.00 | 6,990.00 | 6,670.00 | 5,860.00 | Contributions to EPF & Pension Funds | 290.00 | 240.00 | 240.00 | 270.00 | 290.00 | Workmen and Staff Welfare Expenses | 480.00 | 480.00 | 440.00 | 460.00 | 500.00 | Other Employees Cost | 230.00 | -290.00 | 370.00 | 250.00 | 140.00 | Other Manufacturing Expenses | 4,100.00 | 3,430.00 | 2,590.00 | 2,670.00 | 2,760.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 1,340.00 | 1,330.00 | 1,110.00 | 1,000.00 | 930.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 2,760.00 | 2,100.00 | 1,480.00 | 1,670.00 | 1,830.00 | General and Administration Expenses | 2,180.00 | 1,660.00 | 1,240.00 | 1,730.00 | 2,070.00 | Rent , Rates & Taxes | 320.00 | 270.00 | 150.00 | 160.00 | 510.00 | Insurance | 340.00 | 290.00 | 240.00 | 160.00 | 120.00 | Printing and stationery | | | | | | Professional and legal fees | 480.00 | 630.00 | 520.00 | 530.00 | 530.00 | Traveling and conveyance | 1,030.00 | 470.00 | 320.00 | 880.00 | 900.00 | Other Administration | 1,040.00 | 480.00 | 320.00 | 880.00 | 910.00 | Selling and Distribution Expenses | 7,590.00 | 5,590.00 | 3,430.00 | 4,440.00 | 4,140.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 5,340.00 | 3,930.00 | 2,290.00 | 2,960.00 | 2,450.00 | Miscellaneous Expenses | 1,480.00 | 1,470.00 | 1,480.00 | 1,760.00 | 1,440.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 70.00 | 10.00 | 180.00 | | 0.00 | Losson disposal of fixed assets(net) | 10.00 | 50.00 | 20.00 | 30.00 | 40.00 | Losson foreign exchange fluctuations | | 60.00 | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 1,410.00 | 1,350.00 | 1,270.00 | 1,730.00 | 1,390.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 106,730.00 | 80,090.00 | 68,330.00 | 68,740.00 | 68,500.00 | Operating Profit (Excl OI) | 33,940.00 | 21,140.00 | 17,870.00 | 22,040.00 | 29,440.00 | Other Income | 6,400.00 | 4,540.00 | 4,520.00 | 6,150.00 | 5,080.00 | Interest Received | 1,770.00 | 2,460.00 | 3,110.00 | 2,210.00 | 1,300.00 | Dividend Received | 410.00 | 270.00 | | 680.00 | 650.00 | Profit on sale of Fixed Assets | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | 240.00 | | 20.00 | 50.00 | 10.00 | Others | 3,960.00 | 1,810.00 | 1,380.00 | 3,220.00 | 3,120.00 | Operating Profit | 40,330.00 | 25,680.00 | 22,390.00 | 28,190.00 | 34,520.00 | Interest | 130.00 | 100.00 | 90.00 | 110.00 | 30.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 50.00 | 30.00 | 20.00 | 10.00 | 10.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 80.00 | 70.00 | 70.00 | 100.00 | 20.00 | PBDT | 40,200.00 | 25,580.00 | 22,290.00 | 28,080.00 | 34,490.00 | Depreciation | 5,120.00 | 4,460.00 | 4,460.00 | 3,780.00 | 2,990.00 | Profit Before Taxation & Exceptional Items | 35,080.00 | 21,120.00 | 17,830.00 | 24,300.00 | 31,510.00 | Exceptional Income / Expenses | | | | | -180.00 | Profit Before Tax | 35,080.00 | 21,120.00 | 17,830.00 | 24,300.00 | 31,330.00 | Provision for Tax | 8,860.00 | 5,260.00 | 4,540.00 | 5,270.00 | 10,790.00 | Current Income Tax | 8,090.00 | 5,210.00 | 4,930.00 | 5,490.00 | 9,420.00 | Deferred Tax | 770.00 | 50.00 | -390.00 | -220.00 | 1,370.00 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 26,230.00 | 15,860.00 | 13,300.00 | 19,040.00 | 20,540.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 26,230.00 | 15,860.00 | 13,300.00 | 19,040.00 | 20,540.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 101,130.00 | 89,930.00 | 76,630.00 | 65,770.00 | 48,710.00 | Appropriations | 127,350.00 | 105,800.00 | 89,930.00 | 84,800.00 | 69,260.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | 700.00 | | Other Appropriation | 5,800.00 | 4,670.00 | -10.00 | 4,060.00 | 3,490.00 | Equity Dividend % | 3,700.00 | 2,100.00 | 1,700.00 | 1,250.00 | 1,250.00 | Earnings Per Share | 96.00 | 58.00 | 49.00 | 697.00 | 753.00 | Adjusted EPS | 96.00 | 58.00 | 49.00 | 70.00 | 75.00 |
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