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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | 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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Pharmaceuticals & Drugs
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52-Week-High (Rs.)
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1098.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 91,818.00 | 89,960.00 | 83,290.00 | 67,126.00 | 63,049.00 | Sales | 89,593.00 | 88,464.00 | 81,860.00 | 64,131.00 | 60,724.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 215.00 | 254.00 | 259.00 | 781.00 | 588.00 | Revenue from property development | | | | | | Other Operational Income | 2,010.00 | 1,242.00 | 1,170.00 | 2,214.00 | 1,737.00 | Less: Excise Duty | | | | | | Net Sales | 82,207.00 | 81,416.00 | 75,679.00 | 67,126.00 | 63,049.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -314.00 | -161.00 | 52.00 | 488.00 | 4,718.00 | Raw Material Consumed | 33,555.00 | 34,251.00 | 29,445.00 | 25,688.00 | 18,344.00 | Opening Raw Materials | 5,122.00 | 3,665.00 | 4,905.00 | 5,091.00 | 4,752.00 | Purchases Raw Materials | 30,473.00 | 30,891.00 | 25,046.00 | 21,850.00 | 15,670.00 | Closing Raw Materials | 5,952.00 | 5,122.00 | 3,665.00 | 4,905.00 | 5,091.00 | Other Direct Purchases / Brought in cost | 3,912.00 | 4,816.00 | 3,160.00 | 3,652.00 | 3,013.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 951.00 | 913.00 | 805.00 | 908.00 | 830.00 | Electricity & Power | 951.00 | 913.00 | 805.00 | 908.00 | 830.00 | 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 | 13,465.00 | 11,932.00 | 11,074.00 | 10,723.00 | 9,700.00 | Salaries, Wages & Bonus | 12,705.00 | 11,185.00 | 10,328.00 | 10,033.00 | 9,128.00 | Contributions to EPF & Pension Funds | 687.00 | 670.00 | 647.00 | 593.00 | 508.00 | Workmen and Staff Welfare Expenses | 73.00 | 75.00 | 80.00 | 67.00 | 64.00 | Other Employees Cost | 0.00 | 2.00 | 19.00 | 31.00 | 1.00 | Other Manufacturing Expenses | 3,763.00 | 3,470.00 | 2,673.00 | 2,784.00 | 2,715.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 980.00 | 949.00 | 738.00 | 652.00 | 732.00 | Repairs and Maintenance | 1,074.00 | 1,016.00 | 874.00 | 929.00 | 813.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 1,709.00 | 1,506.00 | 1,061.00 | 1,203.00 | 1,170.00 | General and Administration Expenses | 6,466.00 | 6,121.00 | 4,834.00 | 6,628.00 | 6,042.00 | Rent , Rates & Taxes | 197.00 | 226.00 | 231.00 | 204.00 | 444.00 | Insurance | 148.00 | 142.00 | 129.00 | 117.00 | 103.00 | Printing and stationery | | | | | | Professional and legal fees | 1,137.00 | 1,528.00 | 983.00 | 1,351.00 | 1,053.00 | Traveling and conveyance | 1,742.00 | 1,258.00 | 913.00 | 1,596.00 | 1,433.00 | Other Administration | 4,983.00 | 4,225.00 | 3,491.00 | 4,955.00 | 4,441.00 | Selling and Distribution Expenses | 9,189.00 | 7,436.00 | 6,827.00 | 6,438.00 | 6,831.00 | 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 | 404.00 | 571.00 | 1,066.00 | 428.00 | 594.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 50.00 | 215.00 | 100.00 | 149.00 | 280.00 | Losson disposal of fixed assets(net) | | 8.00 | 12.00 | 11.00 | 3.00 | Losson foreign exchange fluctuations | | | 649.00 | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 354.00 | 349.00 | 305.00 | 268.00 | 311.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 67,479.00 | 64,534.00 | 56,776.00 | 54,084.00 | 49,774.00 | Operating Profit (Excl OI) | 14,728.00 | 16,882.00 | 18,903.00 | 13,042.00 | 13,275.00 | Other Income | 9,859.00 | 6,146.00 | 3,962.00 | 6,068.00 | 4,756.00 | Interest Received | 1,841.00 | 3,385.00 | 3,549.00 | 3,061.00 | 2,106.00 | Dividend Received | 3,201.00 | 1,069.00 | 4.00 | 7.00 | 7.00 | Profit on sale of Fixed Assets | 56.00 | | | | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | 4,650.00 | 1,453.00 | | 2,914.00 | 2,438.00 | Others | 111.00 | 239.00 | 410.00 | 86.00 | 205.00 | Operating Profit | 24,587.00 | 23,028.00 | 22,866.00 | 19,110.00 | 18,031.00 | Interest | 2,068.00 | 2,360.00 | 2,659.00 | 2,564.00 | 2,238.00 | InterestonDebenture / Bonds | 24.00 | 316.00 | 926.00 | 838.00 | 1,024.00 | Interest on Term Loan | 1,769.00 | 1,668.00 | 1,514.00 | 1,439.00 | 1,003.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 275.00 | 376.00 | 219.00 | 287.00 | 210.00 | PBDT | 22,519.00 | 20,668.00 | 20,207.00 | 16,546.00 | 15,793.00 | Depreciation | 1,841.00 | 1,597.00 | 1,508.00 | 1,385.00 | 1,063.00 | Profit Before Taxation & Exceptional Items | 20,677.00 | 19,071.00 | 18,699.00 | 15,161.00 | 14,730.00 | Exceptional Income / Expenses | -4,959.00 | 4,303.00 | 739.00 | 186.00 | 3,452.00 | Profit Before Tax | 15,719.00 | 23,374.00 | 19,438.00 | 15,346.00 | 18,182.00 | Provision for Tax | 3,631.00 | 3,397.00 | 2,943.00 | 1,801.00 | 3,299.00 | Current Income Tax | 3,869.00 | 4,111.00 | 3,436.00 | 2,692.00 | 3,835.00 | Deferred Tax | -2,859.00 | -592.00 | -493.00 | -891.00 | -536.00 | Other taxes | 2,621.00 | -122.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 12,088.00 | 19,978.00 | 16,494.00 | 13,545.00 | 14,883.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 1,338.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 12,088.00 | 19,978.00 | 16,494.00 | 13,545.00 | 16,221.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 148,640.00 | 129,219.00 | 113,405.00 | 100,594.00 | 85,088.00 | Appropriations | 160,727.00 | 149,196.00 | 129,899.00 | 114,139.00 | 101,310.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 699.00 | 557.00 | 681.00 | 735.00 | 716.00 | Equity Dividend % | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 | Earnings Per Share | 43.00 | 71.00 | 58.00 | 48.00 | 53.00 | Adjusted EPS | 43.00 | 71.00 | 58.00 | 48.00 | 53.00 |
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