INCOME : | | | | | |
Gross Sales | 1,186.80 | 1,043.70 | 628.00 | 482.90 | 743.80 |
Sales | 1,148.40 | 1,010.70 | 607.80 | 463.80 | 716.90 |
Job Work/ Contract Receipts | 11.60 | 8.70 | | 0.10 | 0.20 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 26.90 | 24.30 | 20.20 | 19.00 | 26.70 |
Less: Excise Duty | | | | | |
Net Sales | 1,186.80 | 1,040.90 | 626.70 | 482.00 | 743.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 14.70 | -0.60 | -11.30 | -25.20 | -18.60 |
Raw Material Consumed | 576.50 | 515.10 | 304.60 | 241.90 | 413.60 |
Opening Raw Materials | 48.00 | 48.60 | 22.00 | 44.20 | 53.80 |
Purchases Raw Materials | 589.40 | 514.50 | 331.20 | 219.70 | 404.00 |
Closing Raw Materials | 60.80 | 48.00 | 48.60 | 22.00 | 44.20 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 16.70 | 13.90 | 8.40 | 7.60 | 9.00 |
Electricity & Power | 16.70 | 13.90 | 8.40 | 7.60 | 9.00 |
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 | 54.90 | 48.70 | 40.80 | 40.30 | 33.20 |
Salaries, Wages & Bonus | 49.40 | 43.60 | 36.70 | 36.80 | 30.40 |
Contributions to EPF & Pension Funds | 5.00 | 4.30 | 3.60 | 3.30 | 1.80 |
Workmen and Staff Welfare Expenses | 0.40 | 0.70 | 0.50 | 0.30 | 0.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 244.00 | 222.20 | 132.60 | 110.40 | 157.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 122.80 | 123.80 | 77.70 | 65.50 | 104.60 |
Repairs and Maintenance | 29.40 | 24.20 | 0.90 | 1.40 | 1.60 |
Packing Material Consumed | 24.50 | 33.00 | 18.90 | 13.80 | 18.90 |
Other Mfg Exp | 67.40 | 41.30 | 35.20 | 29.80 | 32.80 |
General and Administration Expenses | 24.80 | 17.90 | 16.20 | 16.80 | 17.40 |
Rent , Rates & Taxes | 2.10 | 1.50 | 1.60 | 1.30 | 0.70 |
Insurance | 3.40 | 3.10 | 2.80 | 1.90 | 2.20 |
Printing and stationery | 0.50 | 0.40 | 0.30 | 0.60 | 0.60 |
Professional and legal fees | 8.30 | 3.30 | 4.30 | 3.70 | 5.40 |
Traveling and conveyance | 5.60 | 1.80 | 2.80 | 4.60 | 5.20 |
Other Administration | 10.60 | 9.60 | 7.20 | 9.20 | 8.40 |
Selling and Distribution Expenses | 41.80 | 37.10 | 14.60 | 17.30 | 23.40 |
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 | 2.30 | 2.00 | 4.30 | 1.80 | 3.10 |
Bad debts /advances written off | | | 2.80 | 0.40 | 2.20 |
Provision for doubtful debts | | | 0.00 | 0.10 | |
Losson disposal of fixed assets(net) | | | | | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.30 | 2.00 | 1.40 | 1.30 | 0.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 975.80 | 856.30 | 510.30 | 410.90 | 638.80 |
Operating Profit (Excl OI) | 211.00 | 184.60 | 116.40 | 71.10 | 104.60 |
Other Income | 27.00 | 16.10 | 6.20 | 11.30 | 3.80 |
Interest Received | 0.20 | 0.20 | 0.40 | 0.30 | 0.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.70 | 0.70 | 2.30 | 0.40 | |
Profits on sale of Investments | | | | | 0.10 |
Provision Written Back | 0.00 | | | | 0.30 |
Foreign Exchange Gains | 19.00 | 9.30 | 1.80 | 9.70 | 3.30 |
Others | 7.20 | 5.90 | 1.70 | 0.90 | 0.00 |
Operating Profit | 238.10 | 200.70 | 122.60 | 82.50 | 108.40 |
Interest | 4.30 | 4.40 | 3.00 | 3.30 | 7.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 0.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.50 | 2.00 | 1.30 | 1.20 | 1.70 |
Other Interest | 1.80 | 2.40 | 1.70 | 2.10 | 5.30 |
PBDT | 233.70 | 196.30 | 119.70 | 79.20 | 101.10 |
Depreciation | 17.40 | 18.00 | 14.30 | 9.90 | 9.70 |
Profit Before Taxation & Exceptional Items | 216.30 | 178.30 | 105.40 | 69.30 | 91.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 216.30 | 178.30 | 105.40 | 69.30 | 91.40 |
Provision for Tax | 56.90 | 45.40 | 26.80 | 13.30 | 25.50 |
Current Income Tax | 55.20 | 45.50 | 26.30 | 17.50 | 25.00 |
Deferred Tax | 1.00 | 0.40 | 0.50 | -0.10 | 0.50 |
Other taxes | 0.70 | -0.50 | 0.00 | -4.00 | 0.00 |
Profit After Tax | 159.50 | 132.90 | 78.60 | 56.00 | 65.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 159.50 | 132.90 | 78.60 | 56.00 | 65.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 552.70 | 420.10 | 341.30 | 285.00 | 219.40 |
Appropriations | 712.10 | 553.00 | 419.90 | 341.00 | 285.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.00 | 0.30 | -0.20 | -0.30 | 0.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 50.00 | 42.00 | 25.00 | 18.00 | 21.00 |
Adjusted EPS | 50.00 | 42.00 | 25.00 | 18.00 | 21.00 |