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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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52-Week-High (Rs.)
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405.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 28,162.30 | 28,380.40 | 25,370.20 | 19,861.80 | 18,223.20 | Sales | 25,684.40 | 26,057.40 | 23,668.90 | 18,181.60 | 16,900.40 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 184.00 | | | 0.10 | 0.00 | Revenue from property development | | | | | | Other Operational Income | 2,293.90 | 2,323.00 | 1,701.30 | 1,680.20 | 1,322.80 | Less: Excise Duty | | | | | | Net Sales | 27,835.90 | 28,059.50 | 25,147.50 | 19,650.70 | 18,125.40 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -917.80 | 166.40 | -1,146.20 | -92.90 | -49.60 | Raw Material Consumed | 13,780.50 | 14,046.90 | 14,059.60 | 10,941.80 | 9,773.90 | Opening Raw Materials | 4,487.00 | 1,838.40 | 1,366.60 | 1,159.40 | 1,773.80 | Purchases Raw Materials | 11,133.20 | 15,035.50 | 13,799.80 | 11,114.30 | 9,131.10 | Closing Raw Materials | 2,146.90 | 4,487.00 | 1,838.40 | 1,366.60 | 1,159.40 | Other Direct Purchases / Brought in cost | 307.20 | 1,659.90 | 731.50 | 34.70 | 28.50 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 1,706.40 | 872.70 | 638.70 | 731.20 | 841.40 | Electricity & Power | 1,706.40 | 872.70 | 638.70 | 731.20 | 841.40 | 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 | 2,091.60 | 1,440.30 | 1,224.70 | 1,137.40 | 1,125.60 | Salaries, Wages & Bonus | 1,934.00 | 1,319.10 | 1,122.90 | 1,036.30 | 1,017.10 | Contributions to EPF & Pension Funds | 106.20 | 71.40 | 65.40 | 62.50 | 59.50 | Workmen and Staff Welfare Expenses | 29.20 | 30.40 | 17.10 | 22.80 | 25.90 | Other Employees Cost | 22.20 | 19.50 | 19.20 | 15.80 | 23.10 | Other Manufacturing Expenses | 4,203.30 | 4,683.20 | 4,837.10 | 3,579.00 | 3,433.70 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 1,884.60 | 2,371.50 | 2,928.00 | 2,018.10 | 1,858.30 | Repairs and Maintenance | 96.90 | 73.50 | 65.80 | 49.80 | 52.40 | Packing Material Consumed | | | | | | Other Mfg Exp | 2,221.80 | 2,238.10 | 1,843.30 | 1,511.00 | 1,523.00 | General and Administration Expenses | 602.50 | 592.70 | 312.20 | 177.90 | 146.40 | Rent , Rates & Taxes | 55.40 | 54.20 | 31.80 | 24.20 | 42.30 | Insurance | 97.90 | 71.20 | 49.40 | 42.10 | 19.20 | Printing and stationery | | | | | | Professional and legal fees | 189.40 | 194.80 | | | | Traveling and conveyance | | | | | | Other Administration | 259.70 | 272.40 | 231.00 | 111.70 | 84.90 | Selling and Distribution Expenses | 1,801.10 | 1,752.80 | 749.60 | 805.40 | 716.60 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 527.80 | 264.40 | 180.50 | 280.30 | 222.00 | Miscellaneous Expenses | 473.60 | 533.40 | 650.90 | 591.40 | 631.70 | Bad debts /advances written off | 0.00 | 2.30 | 1.40 | 5.40 | 2.00 | Provision for doubtful debts | 4.80 | 25.40 | 43.30 | | 1.00 | Losson disposal of fixed assets(net) | 11.30 | 38.10 | 19.90 | 0.20 | 0.20 | Losson foreign exchange fluctuations | | | 29.70 | | 308.10 | Losson sale of non-trade current investments | | 9.10 | 0.10 | 2.60 | | Other Miscellaneous Expenses | 457.50 | 458.40 | 556.50 | 583.20 | 320.40 | Less: Expenses Capitalised | | | | | | Total Expenditure | 23,741.10 | 24,088.40 | 21,326.60 | 17,871.20 | 16,619.80 | Operating Profit (Excl OI) | 4,094.80 | 3,971.20 | 3,820.90 | 1,779.50 | 1,505.60 | Other Income | 341.40 | 1,407.30 | 377.40 | 543.20 | 103.90 | Interest Received | 145.40 | 170.90 | 99.90 | 23.30 | 33.40 | Dividend Received | | | | 8.10 | 4.20 | Profit on sale of Fixed Assets | 14.50 | 16.20 | 5.00 | 0.00 | 0.50 | Profits on sale of Investments | | | | | | Provision Written Back | 16.80 | 29.40 | 16.70 | 13.30 | 27.60 | Foreign Exchange Gains | 131.60 | 1,104.10 | | 490.50 | | Others | 33.10 | 86.60 | 255.80 | 8.00 | 38.20 | Operating Profit | 4,436.20 | 5,378.40 | 4,198.30 | 2,322.70 | 1,609.50 | Interest | 576.50 | 421.40 | 269.30 | 369.30 | 337.10 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 84.80 | 63.30 | 39.50 | 58.80 | 56.20 | Intereston Fixed deposits | | | | | | Bank Charges etc | 66.90 | 110.70 | 78.30 | 60.30 | 68.70 | Other Interest | 424.90 | 247.40 | 151.50 | 250.20 | 212.20 | PBDT | 3,859.70 | 4,957.00 | 3,928.90 | 1,953.40 | 1,272.40 | Depreciation | 625.50 | 399.60 | 403.10 | 406.50 | 325.80 | Profit Before Taxation & Exceptional Items | 3,234.10 | 4,557.40 | 3,525.80 | 1,547.00 | 946.50 | Exceptional Income / Expenses | | | | -984.60 | | Profit Before Tax | 3,234.10 | 4,557.40 | 3,525.80 | 562.30 | 946.50 | Provision for Tax | 852.50 | 1,169.30 | 923.20 | -175.30 | 354.40 | Current Income Tax | 789.90 | 1,255.30 | 874.00 | 173.90 | 300.90 | Deferred Tax | 127.80 | -87.60 | 37.90 | -349.30 | 45.40 | Other taxes | -65.20 | 1.60 | 11.40 | 0.00 | 8.10 | Profit After Tax | 2,381.70 | 3,388.10 | 2,602.60 | 737.60 | 592.20 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 2,381.70 | 3,388.10 | 2,602.60 | 737.60 | 592.20 | Adjustments to PAT | | | | | | Profit Balance B/F | 15,115.50 | 12,023.40 | 9,899.90 | 9,019.90 | 8,783.70 | Appropriations | 17,497.10 | 15,411.60 | 12,502.50 | 9,757.50 | 9,375.90 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 394.80 | 296.10 | 118.40 | 613.90 | 381.00 | Equity Dividend % | 100.00 | 100.00 | 75.00 | 30.00 | 30.00 | Earnings Per Share | 12.00 | 17.00 | 13.00 | 4.00 | 3.00 | Adjusted EPS | 12.00 | 17.00 | 13.00 | 4.00 | 3.00 |
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