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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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Castings/Forgings
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52-Week-High (Rs.)
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208.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 69,160.00 | 50,148.30 | 30,757.10 | 24,798.90 | 23,906.10 | Sales | 68,869.60 | 49,986.40 | 30,518.00 | 24,344.90 | 23,437.60 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | 5.70 | | | Revenue from property development | | | | | | Other Operational Income | 290.50 | 161.80 | 233.30 | 454.00 | 468.50 | Less: Excise Duty | | | | | | Net Sales | 69,160.00 | 50,148.30 | 30,757.10 | 24,798.90 | 23,906.10 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -269.60 | -2,450.30 | 548.70 | -55.70 | -626.90 | Raw Material Consumed | 39,908.70 | 27,531.70 | 14,041.30 | 11,500.90 | 11,623.00 | Opening Raw Materials | 9,832.60 | 5,434.20 | 3,075.20 | 1,690.60 | 1,491.80 | Purchases Raw Materials | 39,027.40 | 31,927.90 | 16,376.50 | 12,568.90 | 11,257.60 | Closing Raw Materials | 8,951.30 | 9,832.60 | 5,434.20 | 3,075.20 | 1,690.60 | Other Direct Purchases / Brought in cost | | 2.20 | 23.80 | 316.70 | 564.20 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 3,303.30 | 2,965.70 | 1,972.10 | 1,673.70 | 1,636.80 | Electricity & Power | 3,303.30 | 2,965.70 | 1,972.10 | 1,673.70 | 1,636.80 | 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 | 3,581.00 | 3,259.10 | 2,353.90 | 1,719.30 | 1,518.50 | Salaries, Wages & Bonus | 3,208.80 | 2,917.30 | 2,117.50 | 1,533.40 | 1,340.40 | Contributions to EPF & Pension Funds | 169.80 | 158.10 | 125.40 | 96.60 | 92.20 | Workmen and Staff Welfare Expenses | 202.40 | 183.80 | 111.10 | 89.40 | 85.90 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 6,476.50 | 5,257.40 | 3,299.00 | 2,317.20 | 1,592.50 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 529.10 | 355.10 | 145.70 | 79.20 | 89.40 | Packing Material Consumed | | | | | | Other Mfg Exp | 5,947.40 | 4,902.30 | 3,153.40 | 2,238.00 | 1,503.10 | General and Administration Expenses | 329.00 | 264.00 | 246.40 | 194.60 | 160.00 | Rent , Rates & Taxes | 169.00 | 114.10 | 144.60 | 133.40 | 127.30 | Insurance | 141.80 | 111.60 | 73.30 | 42.20 | 22.50 | Printing and stationery | | | | | | Professional and legal fees | | | | | | Traveling and conveyance | | | | | | Other Administration | 18.20 | 38.30 | 28.40 | 19.00 | 10.10 | Selling and Distribution Expenses | 7,012.70 | 5,299.00 | 3,065.10 | 2,405.30 | 2,398.50 | Handling and Clearing Charges | 851.10 | 452.60 | 342.80 | 259.50 | 230.90 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 1,861.80 | 1,730.80 | 1,403.00 | 1,500.10 | 2,135.40 | Bad debts /advances written off | | | 6.70 | 4.80 | | Provision for doubtful debts | 21.40 | 20.90 | 9.50 | 4.10 | 19.60 | Losson disposal of fixed assets(net) | 83.10 | 44.10 | 24.70 | 21.50 | 28.00 | Losson foreign exchange fluctuations | | 29.10 | 30.10 | | 199.10 | Losson sale of non-trade current investments | | | | 0.00 | 0.80 | Other Miscellaneous Expenses | 1,757.20 | 1,636.70 | 1,331.90 | 1,469.70 | 1,887.90 | Less: Expenses Capitalised | | | | | | Total Expenditure | 62,203.30 | 43,857.40 | 26,929.50 | 21,255.30 | 20,437.90 | Operating Profit (Excl OI) | 6,956.70 | 6,290.90 | 3,827.50 | 3,543.60 | 3,468.20 | Other Income | 1,233.70 | 873.50 | 691.60 | 170.40 | 641.40 | Interest Received | 492.40 | 320.20 | 296.30 | -132.90 | 162.10 | Dividend Received | 320.20 | 256.50 | 135.20 | 115.90 | 116.10 | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | 39.40 | 95.10 | 15.20 | 3.00 | 5.60 | Provision Written Back | 76.60 | 94.90 | 69.80 | 6.30 | 87.40 | Foreign Exchange Gains | 268.40 | | 27.30 | 103.90 | | Others | 36.50 | 106.80 | 147.90 | 74.10 | 270.10 | Operating Profit | 8,190.40 | 7,164.40 | 4,519.10 | 3,714.00 | 4,109.50 | Interest | 2,722.40 | 1,852.70 | 2,016.20 | 1,951.20 | 2,254.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 188.90 | 136.80 | 280.70 | 189.90 | 315.80 | Other Interest | 2,533.50 | 1,715.90 | 1,735.50 | 1,761.30 | 1,938.20 | PBDT | 5,468.00 | 5,311.80 | 2,502.90 | 1,762.80 | 1,855.50 | Depreciation | 1,140.20 | 1,125.80 | 786.70 | 527.40 | 548.70 | Profit Before Taxation & Exceptional Items | 4,327.80 | 4,186.00 | 1,716.20 | 1,235.40 | 1,306.80 | Exceptional Income / Expenses | | | | | -7,899.00 | Profit Before Tax | 4,327.80 | 4,186.00 | 1,716.20 | 1,235.40 | -6,592.20 | Provision for Tax | 980.20 | 930.00 | 406.70 | 249.50 | -234.50 | Current Income Tax | 1,063.40 | 1,040.00 | 490.60 | 135.10 | 0.30 | Deferred Tax | -83.20 | -64.30 | -61.40 | 116.00 | -234.80 | Other taxes | 0.00 | -45.70 | -22.50 | -1.60 | 0.00 | Profit After Tax | 3,347.60 | 3,256.00 | 1,309.60 | 985.90 | -6,357.70 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 3,347.60 | 3,256.00 | 1,309.60 | 985.90 | -6,357.70 | Adjustments to PAT | | | | | | Profit Balance B/F | 16,961.90 | 13,961.80 | 6,371.70 | 5,170.80 | 10,878.60 | Appropriations | 20,309.50 | 17,217.80 | 7,681.20 | 6,156.60 | 4,520.90 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 498.60 | 255.90 | -6,280.50 | -208.20 | -649.80 | Equity Dividend % | 90.00 | 80.00 | 25.00 | 30.00 | | Earnings Per Share | 6.00 | 5.00 | 3.00 | 2.00 | -16.00 | Adjusted EPS | 6.00 | 5.00 | 3.00 | 2.00 | -16.00 |
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