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| | | | 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 |
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Industry :
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Pharmaceuticals & Drugs
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52-Week-High (Rs.)
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364.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 8,008.30 | 8,481.10 | 5,187.40 | 3,914.50 | 3,604.30 | Sales | 7,899.60 | 7,819.70 | 4,650.00 | 3,691.90 | 3,521.10 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 55.80 | 636.40 | 509.90 | 215.90 | 75.20 | Revenue from property development | | | | | | Other Operational Income | 52.80 | 24.90 | 27.60 | 6.70 | 8.10 | Less: Excise Duty | | | | | | Net Sales | 6,906.20 | 7,791.60 | 4,877.00 | 3,788.40 | 3,507.70 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -333.90 | -193.90 | 142.90 | -109.10 | 137.70 | Raw Material Consumed | 3,288.50 | 3,878.80 | 2,118.30 | 1,673.80 | 1,476.00 | Opening Raw Materials | 233.80 | 312.10 | 475.80 | 460.60 | 177.90 | Purchases Raw Materials | 3,317.10 | 3,026.30 | 1,729.00 | 1,068.60 | 1,202.30 | Closing Raw Materials | 520.80 | 233.80 | 312.10 | 221.70 | 302.60 | Other Direct Purchases / Brought in cost | 258.40 | 774.20 | 225.50 | 366.20 | 398.40 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 152.40 | 110.00 | 99.40 | 82.30 | 34.30 | Electricity & Power | 152.40 | 110.00 | 99.40 | 82.30 | 34.30 | 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 | 867.30 | 856.10 | 662.20 | 585.90 | 468.50 | Salaries, Wages & Bonus | 777.60 | 737.60 | 561.40 | 522.40 | 430.30 | Contributions to EPF & Pension Funds | 39.10 | 34.10 | 28.60 | 25.00 | 13.60 | Workmen and Staff Welfare Expenses | 32.00 | 70.90 | 57.30 | 35.30 | 21.80 | Other Employees Cost | 18.70 | 13.50 | 14.90 | 3.10 | 2.80 | Other Manufacturing Expenses | 722.10 | 822.00 | 467.40 | 432.60 | 431.60 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 81.20 | 78.40 | 67.70 | 52.50 | 191.90 | Repairs and Maintenance | 74.70 | 87.30 | 62.20 | 55.00 | 14.40 | Packing Material Consumed | 363.60 | 434.80 | 241.80 | 230.70 | 194.00 | Other Mfg Exp | 202.70 | 221.50 | 95.70 | 94.40 | 31.30 | General and Administration Expenses | 447.00 | 379.70 | 236.90 | 324.70 | 323.20 | Rent , Rates & Taxes | 14.90 | 26.70 | 11.20 | 16.80 | 41.50 | Insurance | 18.30 | 17.60 | 11.80 | 10.30 | 4.80 | Printing and stationery | 24.60 | 26.50 | 19.80 | 17.80 | 14.60 | Professional and legal fees | 118.00 | 133.60 | 69.70 | 56.30 | 53.80 | Traveling and conveyance | 258.20 | 161.80 | 113.70 | 215.60 | 199.30 | Other Administration | 271.20 | 175.20 | 124.40 | 223.50 | 208.50 | Selling and Distribution Expenses | 317.40 | 283.80 | 178.70 | 173.50 | 113.60 | 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 | 98.80 | 174.80 | 132.00 | 103.60 | 62.90 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | 14.00 | 1.00 | 1.40 | 12.70 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 29.60 | | 0.20 | 2.90 | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 69.20 | 160.80 | 130.80 | 99.30 | 50.20 | Less: Expenses Capitalised | | | | | | Total Expenditure | 5,559.70 | 6,311.30 | 4,037.80 | 3,267.20 | 3,047.80 | Operating Profit (Excl OI) | 1,346.50 | 1,480.30 | 839.20 | 521.20 | 459.80 | Other Income | 25.70 | 31.00 | 37.30 | 57.90 | 41.70 | Interest Received | 14.10 | 18.80 | 14.50 | 13.60 | 10.00 | Dividend Received | 0.00 | 0.00 | | 0.00 | 0.00 | Profit on sale of Fixed Assets | 0.30 | 0.70 | 0.40 | 0.20 | 0.50 | Profits on sale of Investments | | | | | | Provision Written Back | | 0.50 | 0.40 | 33.40 | 17.10 | Foreign Exchange Gains | | 6.90 | 14.50 | 0.30 | 3.30 | Others | 11.30 | 4.10 | 7.50 | 10.40 | 10.90 | Operating Profit | 1,372.30 | 1,511.30 | 876.50 | 579.10 | 501.60 | Interest | 82.20 | 53.70 | 136.30 | 139.10 | 101.60 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 53.30 | 33.80 | 96.60 | 106.80 | 88.70 | Intereston Fixed deposits | | | | | | Bank Charges etc | 15.90 | 13.60 | 18.70 | 12.40 | 1.30 | Other Interest | 13.10 | 6.30 | 21.10 | 20.00 | 11.60 | PBDT | 1,290.00 | 1,457.70 | 740.20 | 439.90 | 400.00 | Depreciation | 222.80 | 189.30 | 163.10 | 138.60 | 46.50 | Profit Before Taxation & Exceptional Items | 1,067.20 | 1,268.40 | 577.10 | 301.30 | 353.50 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 1,067.20 | 1,268.40 | 577.10 | 301.30 | 353.50 | Provision for Tax | 270.20 | 310.00 | 134.80 | 74.40 | 134.10 | Current Income Tax | 282.10 | 321.50 | 172.00 | 83.10 | 115.30 | Deferred Tax | -11.90 | -11.50 | 20.10 | 8.80 | 18.20 | Other taxes | 0.00 | 0.00 | -57.30 | -17.60 | 0.60 | Profit After Tax | 797.00 | 958.40 | 442.30 | 226.90 | 219.40 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 797.00 | 958.40 | 442.30 | 226.90 | 219.40 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,885.50 | 936.80 | 495.80 | 273.60 | 441.10 | Appropriations | 2,682.60 | 1,895.20 | 938.10 | 500.50 | 660.60 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 9.70 | 9.70 | 1.30 | 4.70 | 0.70 | Equity Dividend % | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | Earnings Per Share | 8.00 | 10.00 | 5.00 | 2.00 | 3.00 | Adjusted EPS | 8.00 | 10.00 | 5.00 | 2.00 | 3.00 |
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