|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Pharmaceuticals & Drugs
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
416.95
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 16,666.90 | 15,397.20 | 12,403.00 | 11,059.90 | 9,677.30 | Sales | 15,778.90 | 14,159.60 | 11,469.80 | 10,118.40 | 8,927.20 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 602.40 | 867.40 | 704.00 | 675.50 | 486.50 | Revenue from property development | | | | | | Other Operational Income | 285.60 | 370.20 | 229.20 | 266.10 | 263.70 | Less: Excise Duty | | | | | | Net Sales | 16,666.90 | 15,397.20 | 12,403.00 | 11,059.90 | 9,677.30 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 65.50 | -263.00 | -121.30 | -80.50 | 133.20 | Raw Material Consumed | 5,147.40 | 4,830.50 | 3,662.00 | 3,384.80 | 3,068.50 | Opening Raw Materials | 1,857.80 | 1,366.40 | 1,193.10 | 1,024.70 | 994.10 | Purchases Raw Materials | 4,264.90 | 4,427.60 | 3,205.00 | 2,795.20 | 2,431.40 | Closing Raw Materials | 2,002.50 | 1,857.80 | 1,366.40 | 1,193.10 | 1,024.70 | Other Direct Purchases / Brought in cost | 1,027.20 | 894.30 | 630.40 | 758.00 | 667.70 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 506.10 | 427.80 | 368.90 | 347.50 | 284.90 | Electricity & Power | 506.10 | 427.80 | 368.90 | 347.50 | 284.90 | 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 | 3,211.50 | 2,949.50 | 2,728.80 | 2,553.20 | 2,312.60 | Salaries, Wages & Bonus | 2,890.90 | 2,615.20 | 2,379.30 | 2,163.00 | 1,949.50 | Contributions to EPF & Pension Funds | 280.70 | 256.80 | 212.60 | 202.80 | 182.10 | Workmen and Staff Welfare Expenses | 33.20 | 77.60 | 136.90 | 187.40 | 181.00 | Other Employees Cost | 6.60 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 1,959.10 | 1,846.20 | 1,303.00 | 1,146.10 | 1,068.60 | Sub-contracted / Out sourced services | 269.10 | 212.20 | | | | Processing Charges | 129.00 | 158.30 | 104.90 | 102.50 | 92.80 | Repairs and Maintenance | 447.80 | 378.50 | 300.50 | 294.90 | 266.70 | Packing Material Consumed | | | | | | Other Mfg Exp | 1,113.20 | 1,097.10 | 897.70 | 748.60 | 709.10 | General and Administration Expenses | 1,227.10 | 1,075.00 | 982.80 | 1,283.30 | 1,109.00 | Rent , Rates & Taxes | 74.40 | 56.70 | 50.00 | 51.30 | 45.10 | Insurance | 42.20 | 37.20 | 25.80 | 18.00 | 13.10 | Printing and stationery | 46.20 | 49.00 | 27.30 | 36.30 | 37.90 | Professional and legal fees | 209.50 | 157.60 | 138.30 | 271.60 | 128.70 | Traveling and conveyance | 540.10 | 421.70 | 367.70 | 560.40 | 564.60 | Other Administration | 854.90 | 774.60 | 741.40 | 906.20 | 884.30 | Selling and Distribution Expenses | 1,113.30 | 831.90 | 760.20 | 892.80 | 627.50 | 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 | 0.50 | Miscellaneous Expenses | 588.40 | 440.20 | 542.30 | 323.10 | 305.80 | Bad debts /advances written off | 0.50 | 14.00 | 165.30 | 80.20 | 5.00 | Provision for doubtful debts | 156.00 | 148.30 | 12.70 | 1.80 | 55.10 | Losson disposal of fixed assets(net) | 14.60 | 5.30 | 2.60 | 2.50 | 2.10 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 417.40 | 272.60 | 361.70 | 238.60 | 243.60 | Less: Expenses Capitalised | | | | | | Total Expenditure | 13,818.50 | 12,138.10 | 10,226.70 | 9,850.10 | 8,910.30 | Operating Profit (Excl OI) | 2,848.40 | 3,259.10 | 2,176.30 | 1,209.80 | 767.00 | Other Income | 26.20 | 67.10 | 90.50 | 47.90 | 67.10 | Interest Received | 5.80 | 4.70 | 7.80 | 12.40 | 15.60 | Dividend Received | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | Profit on sale of Fixed Assets | 1.90 | 0.20 | 0.20 | 0.30 | 0.00 | Profits on sale of Investments | | | | | | Provision Written Back | 12.30 | 24.60 | 76.20 | 24.40 | 11.00 | Foreign Exchange Gains | 2.40 | 32.90 | | | 5.50 | Others | 3.80 | 4.70 | 6.20 | 10.90 | 34.90 | Operating Profit | 2,874.60 | 3,326.10 | 2,266.90 | 1,257.70 | 834.10 | Interest | 252.70 | 174.30 | 222.20 | 262.50 | 210.90 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 15.20 | 9.70 | 10.60 | 13.20 | 11.30 | Other Interest | 237.50 | 164.60 | 211.60 | 249.30 | 199.60 | PBDT | 2,621.90 | 3,151.80 | 2,044.70 | 995.20 | 623.20 | Depreciation | 706.00 | 789.50 | 731.20 | 708.10 | 715.60 | Profit Before Taxation & Exceptional Items | 1,915.90 | 2,362.30 | 1,313.50 | 287.10 | -92.40 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 1,915.90 | 2,362.30 | 1,313.50 | 287.10 | -92.40 | Provision for Tax | 502.30 | 817.10 | 389.60 | 44.60 | -64.00 | Current Income Tax | 552.00 | 932.30 | 384.70 | 38.60 | | Deferred Tax | -49.70 | -73.40 | 4.80 | 44.60 | -71.90 | Other taxes | 0.00 | -41.80 | 0.00 | -38.60 | -64.00 | Profit After Tax | 1,413.60 | 1,545.20 | 923.90 | 242.50 | -28.40 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 1,413.60 | 1,545.20 | 923.90 | 242.50 | -28.40 | Adjustments to PAT | | | | | | Profit Balance B/F | 5,634.80 | 4,281.10 | 3,393.50 | 3,202.70 | 3,347.40 | Appropriations | 7,048.50 | 5,826.30 | 4,317.40 | 3,445.20 | 3,319.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 193.00 | 191.50 | 36.20 | 51.70 | 116.30 | Equity Dividend % | 113.00 | 113.00 | 75.00 | 15.00 | 15.00 | Earnings Per Share | 15.00 | 17.00 | 10.00 | 3.00 | 0.00 | Adjusted EPS | 15.00 | 17.00 | 10.00 | 3.00 | 0.00 |
|
|
|
|
|
|