|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.38 | 89.50 | 104.62 | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
640.00
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 1,750.20 | 1,223.50 | 982.70 | 964.50 | 986.00 | Sales | 1,619.60 | 1,143.60 | 879.40 | 901.30 | 934.60 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 46.90 | 36.70 | 60.80 | 24.40 | 5.80 | Revenue from property development | | | | | | Other Operational Income | 83.80 | 43.20 | 42.40 | 38.80 | 45.60 | Less: Excise Duty | | | | | | Net Sales | 1,751.10 | 1,212.70 | 977.00 | 962.80 | 986.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -7.10 | -49.90 | -9.70 | 22.30 | 6.00 | Raw Material Consumed | 624.40 | 401.70 | 283.70 | 331.90 | 375.70 | Opening Raw Materials | 96.70 | 59.50 | 64.50 | 70.20 | 54.20 | Purchases Raw Materials | 595.20 | 430.90 | 257.60 | 316.00 | 386.70 | Closing Raw Materials | 77.90 | 96.70 | 59.50 | 64.50 | 70.20 | Other Direct Purchases / Brought in cost | 10.40 | 8.00 | 21.10 | 10.20 | 4.90 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 77.50 | 73.10 | 53.00 | 55.40 | 53.40 | Electricity & Power | 77.50 | 73.10 | 53.00 | 55.40 | 53.40 | 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 | 325.30 | 278.70 | 230.50 | 231.20 | 235.60 | Salaries, Wages & Bonus | 272.80 | 231.60 | 192.20 | 191.10 | 194.10 | Contributions to EPF & Pension Funds | 18.10 | 15.80 | 14.70 | 13.80 | 13.60 | Workmen and Staff Welfare Expenses | 34.40 | 31.20 | 23.60 | 26.40 | 27.80 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 175.50 | 145.60 | 114.80 | 122.50 | 109.50 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 79.50 | 66.20 | 55.60 | 53.90 | 40.60 | Repairs and Maintenance | 38.70 | 30.30 | 23.00 | 24.90 | 22.70 | Packing Material Consumed | 30.30 | 29.10 | 23.20 | 29.50 | 30.20 | Other Mfg Exp | 27.10 | 20.00 | 13.10 | 14.20 | 16.10 | General and Administration Expenses | 155.80 | 113.80 | 87.60 | 79.40 | 88.40 | Rent , Rates & Taxes | 27.30 | 22.60 | 19.00 | 20.90 | 39.90 | Insurance | 13.50 | 14.40 | 12.70 | 5.00 | 5.90 | Printing and stationery | | | | | | Professional and legal fees | 91.40 | 57.50 | 42.00 | 28.40 | 24.10 | Traveling and conveyance | 12.10 | 5.80 | 3.60 | 11.80 | 6.70 | Other Administration | 23.60 | 19.40 | 13.90 | 25.20 | 18.60 | Selling and Distribution Expenses | 214.70 | 210.20 | 153.20 | 149.30 | 155.70 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 207.60 | 196.80 | 134.20 | 136.30 | 139.20 | Miscellaneous Expenses | 123.90 | 104.50 | 111.00 | 30.90 | 39.70 | Bad debts /advances written off | 2.60 | 59.70 | 3.10 | | 3.50 | Provision for doubtful debts | 57.00 | 15.20 | 78.10 | 6.00 | 14.60 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 64.30 | 29.70 | 29.70 | 24.90 | 21.50 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,690.20 | 1,277.80 | 1,024.10 | 1,022.90 | 1,064.00 | Operating Profit (Excl OI) | 60.90 | -65.10 | -47.10 | -60.10 | -78.10 | Other Income | 3,563.60 | 698.00 | 650.00 | 140.50 | 317.20 | Interest Received | 307.60 | 92.20 | 49.00 | 59.20 | 76.70 | Dividend Received | 0.20 | 224.20 | 309.80 | 0.00 | 90.50 | Profit on sale of Fixed Assets | 2,894.00 | 1.10 | 2.00 | 0.00 | 0.10 | Profits on sale of Investments | | | | | | Provision Written Back | 4.60 | 63.20 | 4.90 | 9.80 | 11.60 | Foreign Exchange Gains | 10.80 | 5.60 | 1.90 | 7.10 | 6.00 | Others | 346.40 | 311.80 | 282.40 | 64.50 | 132.40 | Operating Profit | 3,624.50 | 632.90 | 603.00 | 80.40 | 239.20 | Interest | 10.70 | 14.00 | 15.20 | 22.40 | 15.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 5.00 | 3.50 | 3.50 | 5.20 | 5.50 | Intereston Fixed deposits | | | | | | Bank Charges etc | 5.70 | 10.30 | 10.90 | 16.40 | 10.00 | Other Interest | 0.00 | 0.20 | 0.80 | 0.80 | 0.00 | PBDT | 3,613.80 | 618.90 | 587.80 | 58.00 | 223.60 | Depreciation | 53.90 | 35.70 | 30.80 | 26.90 | 19.60 | Profit Before Taxation & Exceptional Items | 3,559.90 | 583.10 | 557.00 | 31.10 | 204.00 | Exceptional Income / Expenses | | | | | 81.80 | Profit Before Tax | 3,559.90 | 583.10 | 557.00 | 31.10 | 285.80 | Provision for Tax | 1,231.40 | 106.10 | 66.60 | 7.90 | 7.20 | Current Income Tax | 1,218.10 | 95.70 | 101.00 | 7.80 | 32.60 | Deferred Tax | -15.50 | 13.80 | -18.10 | 7.10 | -25.40 | Other taxes | 28.80 | -3.40 | -16.30 | -7.00 | 0.00 | Profit After Tax | 2,328.50 | 477.00 | 490.40 | 23.20 | 278.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 2,328.50 | 477.00 | 490.40 | 23.20 | 278.60 | Adjustments to PAT | | | | | | Profit Balance B/F | 2,870.70 | 2,595.00 | 2,402.00 | 2,499.90 | 2,402.50 | Appropriations | 5,199.20 | 3,072.00 | 2,892.50 | 2,523.10 | 2,681.10 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | 20.40 | 20.20 | Other Appropriation | 162.40 | 102.20 | 99.20 | 1.60 | 61.90 | Equity Dividend % | 500.00 | 250.00 | 300.00 | 200.00 | 100.00 | Earnings Per Share | 47.00 | 10.00 | 10.00 | 0.00 | 6.00 | Adjusted EPS | 47.00 | 10.00 | 10.00 | 0.00 | 6.00 |
|
|
|
|
|
|