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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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52-Week-High (Rs.)
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4045.20
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52-Week-Low (Rs.)
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1442.97
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 269,278.50 | 246,202.10 | 228,823.60 | 214,453.70 | 200,084.70 | Sales | 126,027.60 | 120,972.80 | 137,202.30 | 120,520.90 | 118,476.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 137,578.00 | 122,643.80 | 87,807.30 | 91,754.30 | 79,733.30 | Revenue from property development | | | | | | Other Operational Income | 5,672.90 | 2,585.50 | 3,814.00 | 2,178.50 | 1,875.40 | Less: Excise Duty | | | | | | Net Sales | 269,278.50 | 246,202.10 | 228,823.60 | 214,453.70 | 200,084.70 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -6,914.50 | 5,922.90 | 24,582.70 | 6,356.70 | 11,720.10 | Raw Material Consumed | 108,094.10 | 94,119.30 | 87,403.10 | 87,604.90 | 76,641.70 | Opening Raw Materials | 83,649.30 | 96,825.10 | 94,022.50 | 96,477.50 | 88,263.20 | Purchases Raw Materials | 72,268.80 | 74,376.70 | 81,994.10 | 79,278.40 | 81,781.10 | Closing Raw Materials | 55,815.50 | 83,649.30 | 96,825.10 | 94,022.50 | 96,477.50 | Other Direct Purchases / Brought in cost | 7,991.50 | 6,566.80 | 8,211.60 | 5,871.50 | 3,074.90 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 2,021.30 | 2,000.40 | 1,829.60 | 2,012.60 | 2,325.40 | Electricity & Power | 1,816.20 | 1,710.20 | 1,331.20 | 1,511.20 | 1,819.80 | 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 | 205.10 | 290.20 | 498.40 | 501.40 | 505.60 | Employee Cost | 48,958.90 | 45,898.30 | 42,910.20 | 47,635.90 | 42,951.70 | Salaries, Wages & Bonus | 39,556.40 | 37,431.30 | 34,898.80 | 40,374.30 | 35,860.40 | Contributions to EPF & Pension Funds | 6,168.60 | 5,816.00 | 5,775.90 | 5,125.50 | 4,572.30 | Workmen and Staff Welfare Expenses | 2,353.30 | 1,787.70 | 1,251.20 | 1,461.00 | 1,496.10 | Other Employees Cost | 880.60 | 863.30 | 984.30 | 675.10 | 1,022.90 | Other Manufacturing Expenses | 5,316.40 | 5,364.20 | 5,410.00 | 4,864.40 | 6,255.80 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 2,821.50 | 2,378.50 | 2,315.60 | 2,688.10 | 2,792.60 | Packing Material Consumed | | | | | | Other Mfg Exp | 2,494.90 | 2,985.70 | 3,094.40 | 2,176.30 | 3,463.20 | General and Administration Expenses | 4,916.40 | 2,323.20 | 1,137.10 | 1,451.60 | 1,711.60 | Rent , Rates & Taxes | 260.50 | 585.30 | 141.70 | 167.20 | 307.50 | Insurance | 401.80 | 402.00 | 404.30 | 300.70 | 267.50 | Printing and stationery | 220.10 | 131.90 | 116.00 | 175.00 | 186.80 | Professional and legal fees | 3,161.60 | 680.50 | 64.00 | 69.10 | 100.20 | Traveling and conveyance | 664.00 | 386.10 | 267.60 | 570.20 | 674.60 | Other Administration | 872.40 | 523.50 | 411.10 | 739.60 | 849.60 | Selling and Distribution Expenses | 1,375.20 | 987.40 | 1,247.50 | 1,366.30 | 3,195.50 | Handling and Clearing Charges | 21.20 | 17.30 | 25.50 | 29.00 | 36.30 | Other Selling Expenses | 890.60 | 783.00 | 899.20 | 1,106.10 | 1,195.60 | Miscellaneous Expenses | 50,446.90 | 43,729.80 | 20,229.00 | 21,709.50 | 21,091.40 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 1,339.00 | 11,268.80 | 444.30 | 779.00 | 287.20 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 1,223.60 | | | 1,621.60 | 80.20 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 47,884.30 | 32,461.00 | 19,784.70 | 19,308.90 | 20,724.00 | Less: Expenses Capitalised | 11,630.20 | 8,341.60 | 9,339.40 | 7,349.70 | 11,496.40 | Total Expenditure | 202,584.50 | 192,003.90 | 175,409.80 | 165,652.20 | 154,396.80 | Operating Profit (Excl OI) | 66,694.00 | 54,198.20 | 53,413.80 | 48,801.50 | 45,687.90 | Other Income | 16,718.00 | 9,863.40 | 3,578.90 | 2,959.90 | 3,755.10 | Interest Received | 14,983.60 | 6,871.10 | 1,359.30 | 643.90 | 2,602.00 | Dividend Received | 24.00 | 19.60 | 11.10 | 13.50 | 18.20 | Profit on sale of Fixed Assets | 31.80 | 15.70 | 1.20 | 2.30 | 5.80 | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | 385.10 | 36.80 | | | Others | 1,678.60 | 2,571.90 | 2,170.50 | 2,300.20 | 1,129.10 | Operating Profit | 83,412.00 | 64,061.60 | 56,992.70 | 51,761.40 | 49,443.00 | Interest | 643.50 | 651.40 | 2,667.20 | 3,594.30 | 1,774.90 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 64.40 | 70.00 | 76.10 | 110.30 | 78.90 | Other Interest | 579.10 | 581.40 | 2,591.10 | 3,484.00 | 1,696.00 | PBDT | 82,768.50 | 63,410.20 | 54,325.50 | 48,167.10 | 47,668.10 | Depreciation | 17,839.10 | 11,098.70 | 11,571.90 | 9,976.30 | 10,244.70 | Profit Before Taxation & Exceptional Items | 64,929.40 | 52,311.50 | 42,753.60 | 38,190.80 | 37,423.40 | Exceptional Income / Expenses | | | 20.20 | 1,189.20 | | Profit Before Tax | 64,929.40 | 52,311.50 | 42,773.80 | 39,380.00 | 37,423.40 | Provision for Tax | 6,817.70 | 1,446.50 | 10,379.30 | 10,959.90 | 13,962.80 | Current Income Tax | 22,500.00 | 19,000.00 | 6,450.00 | 11,800.00 | 15,862.90 | Deferred Tax | -5,947.70 | -5,626.20 | 4,422.60 | -840.10 | -1,998.30 | Other taxes | -9,734.60 | -11,927.30 | -493.30 | 0.00 | 98.20 | Profit After Tax | 58,111.70 | 50,865.00 | 32,394.50 | 28,420.10 | 23,460.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 58,111.70 | 50,865.00 | 32,394.50 | 28,420.10 | 23,460.60 | Adjustments to PAT | | | | | | Profit Balance B/F | | | | | | Appropriations | 58,111.70 | 50,865.00 | 32,394.50 | 28,420.10 | 23,460.60 | General Reserves | 35,957.60 | 35,798.60 | 12,289.40 | 12,481.20 | 13,330.00 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | 2,285.40 | 1,360.90 | Other Appropriation | 8,778.60 | 1,690.90 | 10,073.50 | 2,535.10 | 2,148.80 | Equity Dividend % | 550.00 | 500.00 | 300.00 | 330.00 | 198.00 | Earnings Per Share | 174.00 | 152.00 | 97.00 | 85.00 | 70.00 | Adjusted EPS | 87.00 | 76.00 | 48.00 | 42.00 | 35.00 |
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