|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Pharmaceuticals & Drugs
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
161.70
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 2,087.30 | 2,302.20 | 2,073.60 | 1,896.10 | 1,777.65 | Sales | 2,086.80 | 2,302.20 | 2,073.40 | 1,895.68 | 1,777.06 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 0.60 | | 0.20 | 0.42 | 0.60 | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | 256.90 | 301.70 | 257.90 | 223.98 | 219.16 | Net Sales | 1,830.50 | 2,000.50 | 1,815.70 | 1,672.12 | 1,558.50 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -32.30 | -45.10 | -82.20 | -57.79 | -21.53 | Raw Material Consumed | 1,249.00 | 1,403.60 | 1,159.90 | 1,022.64 | 957.17 | Opening Raw Materials | 109.20 | 68.40 | 95.10 | 62.78 | 38.50 | Purchases Raw Materials | 1,267.90 | 1,444.40 | 1,133.20 | 1,054.92 | 981.45 | Closing Raw Materials | 128.10 | 109.20 | 68.40 | 95.05 | 62.78 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 188.80 | 147.00 | 123.60 | 118.47 | 108.14 | Electricity & Power | 188.80 | 147.00 | 123.60 | 118.47 | 108.14 | 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 | 154.00 | 151.10 | 141.70 | 122.84 | 110.72 | Salaries, Wages & Bonus | 130.10 | 125.60 | 120.30 | 102.72 | 93.39 | Contributions to EPF & Pension Funds | 8.30 | 8.00 | 7.40 | 6.05 | 5.36 | Workmen and Staff Welfare Expenses | 10.00 | 9.70 | 7.30 | 7.84 | 5.70 | Other Employees Cost | 5.50 | 7.70 | 6.80 | 6.22 | 6.27 | Other Manufacturing Expenses | 151.40 | 172.90 | 151.00 | 159.91 | 140.38 | Sub-contracted / Out sourced services | 40.80 | 40.50 | 33.80 | 32.04 | 28.52 | Processing Charges | 22.00 | 18.10 | 8.10 | 19.35 | 19.58 | Repairs and Maintenance | 44.90 | 48.90 | 54.80 | 52.55 | 41.72 | Packing Material Consumed | 14.10 | 13.60 | 11.40 | 12.53 | 12.80 | Other Mfg Exp | 29.70 | 51.70 | 43.00 | 43.45 | 37.77 | General and Administration Expenses | 61.90 | 64.10 | 56.60 | 50.76 | 39.06 | Rent , Rates & Taxes | 5.60 | 4.60 | 3.20 | 2.19 | 1.82 | Insurance | 13.30 | 12.20 | 8.80 | 8.23 | 7.34 | Printing and stationery | | | | | | Professional and legal fees | 11.70 | 11.00 | 12.50 | 6.46 | 6.43 | Traveling and conveyance | 3.90 | 1.10 | 1.10 | 4.62 | 3.86 | Other Administration | 31.30 | 36.30 | 32.10 | 33.87 | 23.48 | Selling and Distribution Expenses | 48.40 | 40.80 | 34.40 | 35.55 | 30.30 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 4.40 | 7.40 | 4.10 | 4.07 | 1.61 | Miscellaneous Expenses | | 1.90 | 2.20 | 26.94 | 15.92 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | 1.90 | 2.20 | 1.65 | 15.92 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 25.29 | 0.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,821.20 | 1,936.20 | 1,587.20 | 1,479.31 | 1,380.17 | Operating Profit (Excl OI) | 9.30 | 64.30 | 228.40 | 192.81 | 178.33 | Other Income | 69.40 | 22.10 | 10.60 | 14.53 | 5.44 | Interest Received | 0.30 | 0.50 | 1.10 | 1.15 | 1.02 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 0.50 | | | | | Profits on sale of Investments | | | | | | Provision Written Back | 4.00 | 0.00 | 0.20 | 0.01 | 0.11 | Foreign Exchange Gains | 5.90 | 5.00 | 3.70 | 2.94 | 0.20 | Others | 58.60 | 16.60 | 5.60 | 10.43 | 4.10 | Operating Profit | 78.70 | 86.40 | 239.00 | 207.34 | 183.76 | Interest | 33.10 | 31.00 | 32.60 | 34.33 | 32.13 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 3.70 | 4.90 | 12.50 | 14.31 | 11.11 | Other Interest | 29.40 | 26.20 | 20.10 | 20.02 | 21.03 | PBDT | 45.60 | 55.40 | 206.50 | 173.01 | 151.63 | Depreciation | 44.70 | 38.00 | 33.70 | 32.08 | 28.36 | Profit Before Taxation & Exceptional Items | 0.90 | 17.40 | 172.70 | 140.93 | 123.27 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 0.90 | 17.40 | 172.70 | 140.93 | 123.27 | Provision for Tax | 2.70 | 6.00 | 35.60 | 31.96 | 48.19 | Current Income Tax | 0.20 | 2.90 | 47.60 | 22.70 | 27.00 | Deferred Tax | 2.60 | 3.10 | 5.40 | 9.26 | 21.19 | Other taxes | 0.00 | 0.00 | -17.40 | 0.00 | 0.00 | Profit After Tax | -1.80 | 11.40 | 137.20 | 108.97 | 75.09 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -1.80 | 11.40 | 137.20 | 108.97 | 75.09 | Adjustments to PAT | | | | | | Profit Balance B/F | 350.70 | 348.50 | 224.70 | 142.46 | 69.53 | Appropriations | 348.90 | 359.90 | 361.90 | 251.43 | 144.61 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 4.00 | 9.20 | 9.40 | 26.70 | 2.15 | Equity Dividend % | | 5.00 | 15.00 | 10.00 | 10.00 | Earnings Per Share | 0.00 | 1.00 | 17.00 | 14.00 | 9.00 | Adjusted EPS | 0.00 | 1.00 | 17.00 | 14.00 | 9.00 |
|
|
|
|
|
|