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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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Engineering - Industrial Equipments
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52-Week-High (Rs.)
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2300.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 2,225.60 | 1,688.90 | 1,095.50 | 1,239.50 | 1,341.60 | Sales | 2,189.70 | 1,661.10 | 1,073.30 | 1,226.60 | 1,319.50 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 5.30 | 3.20 | 4.70 | 3.60 | 7.40 | Revenue from property development | | | | | | Other Operational Income | 30.60 | 24.70 | 17.50 | 9.30 | 14.60 | Less: Excise Duty | | | | | | Net Sales | 2,225.60 | 1,688.90 | 1,095.50 | 1,239.50 | 1,341.60 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -31.60 | 5.70 | 24.90 | -52.50 | -4.70 | Raw Material Consumed | 1,218.10 | 870.40 | 523.70 | 604.90 | 635.30 | Opening Raw Materials | 220.80 | 193.60 | 192.40 | 189.30 | 138.00 | Purchases Raw Materials | 1,262.70 | 897.60 | 525.00 | 608.00 | 686.50 | Closing Raw Materials | 265.40 | 220.80 | 193.60 | 192.40 | 189.30 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 27.20 | 22.60 | 20.80 | 22.50 | 22.50 | Electricity & Power | 27.20 | 22.60 | 20.80 | 22.50 | 22.50 | 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 | 482.90 | 415.40 | 348.70 | 389.10 | 340.60 | Salaries, Wages & Bonus | 384.30 | 328.90 | 273.20 | 304.00 | 264.60 | Contributions to EPF & Pension Funds | 25.60 | 24.00 | 22.70 | 24.00 | 21.30 | Workmen and Staff Welfare Expenses | 14.20 | 11.00 | 8.50 | 13.20 | 14.00 | Other Employees Cost | 58.80 | 51.50 | 44.30 | 47.80 | 40.70 | Other Manufacturing Expenses | 163.40 | 118.30 | 79.10 | 93.20 | 103.40 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 16.90 | 11.20 | 9.70 | 10.30 | 11.20 | Packing Material Consumed | 25.80 | 22.00 | 16.50 | 19.40 | 19.60 | Other Mfg Exp | 120.70 | 85.10 | 52.90 | 63.50 | 72.50 | General and Administration Expenses | 63.20 | 41.70 | 27.10 | 56.10 | 60.10 | Rent , Rates & Taxes | 7.30 | 9.80 | 7.40 | 5.90 | 5.40 | Insurance | 2.50 | 2.40 | 1.90 | 1.50 | 1.10 | Printing and stationery | | | | | | Professional and legal fees | 4.30 | 2.70 | 1.30 | 5.60 | 6.10 | Traveling and conveyance | 41.50 | 20.70 | 12.00 | 39.10 | 42.10 | Other Administration | 49.10 | 26.90 | 16.50 | 43.20 | 47.50 | Selling and Distribution Expenses | 69.50 | 63.90 | 45.80 | 52.30 | 42.60 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 24.00 | 18.20 | 11.00 | 19.60 | 13.60 | Miscellaneous Expenses | 59.50 | 45.00 | 42.00 | 52.20 | 41.90 | Bad debts /advances written off | 9.70 | 9.10 | 8.00 | 3.30 | 6.40 | Provision for doubtful debts | | | | 2.30 | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | 0.50 | | Losson sale of non-trade current investments | | | | 4.20 | | Other Miscellaneous Expenses | 49.80 | 35.90 | 34.00 | 41.90 | 35.50 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,052.30 | 1,583.10 | 1,112.10 | 1,217.80 | 1,241.50 | Operating Profit (Excl OI) | 173.30 | 105.80 | -16.60 | 21.70 | 100.10 | Other Income | 9.90 | 10.70 | 17.10 | 23.60 | 24.10 | Interest Received | 1.50 | 1.20 | 1.30 | 1.20 | 1.10 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 0.40 | 0.10 | 0.00 | 1.00 | 0.30 | Profits on sale of Investments | 0.50 | 0.10 | 0.20 | 14.80 | 13.80 | Provision Written Back | 0.10 | 0.90 | 3.00 | | | Foreign Exchange Gains | 0.50 | 1.80 | 1.00 | | 0.50 | Others | 7.00 | 6.60 | 11.50 | 6.50 | 8.50 | Operating Profit | 183.20 | 116.50 | 0.50 | 45.20 | 124.20 | Interest | 20.30 | 16.90 | 23.10 | 28.10 | 31.60 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 18.90 | 15.90 | 19.30 | 19.30 | 12.90 | Other Interest | 1.40 | 1.00 | 3.80 | 8.80 | 18.80 | PBDT | 162.90 | 99.60 | -22.60 | 17.10 | 92.60 | Depreciation | 41.90 | 46.80 | 43.50 | 48.80 | 51.40 | Profit Before Taxation & Exceptional Items | 121.00 | 52.70 | -66.10 | -31.70 | 41.20 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 121.00 | 52.70 | -66.10 | -31.70 | 41.20 | Provision for Tax | 37.90 | 11.20 | -14.50 | -13.00 | 5.60 | Current Income Tax | 20.40 | 11.00 | | | 10.10 | Deferred Tax | 17.40 | 0.20 | -14.50 | -13.00 | -4.50 | Other taxes | 0.00 | 0.00 | -14.50 | -13.00 | 0.00 | Profit After Tax | 83.10 | 41.50 | -51.70 | -18.70 | 35.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 83.10 | 41.50 | -51.70 | -18.70 | 35.60 | Adjustments to PAT | | | | | | Profit Balance B/F | 45.00 | 3.50 | 60.90 | 82.50 | 46.80 | Appropriations | 128.10 | 45.00 | 9.30 | 63.70 | 82.50 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 4.80 | | 5.80 | 2.80 | | Equity Dividend % | 30.00 | 20.00 | | | 10.00 | Earnings Per Share | 35.00 | 17.00 | -22.00 | -8.00 | 15.00 | Adjusted EPS | 35.00 | 17.00 | -22.00 | -8.00 | 15.00 |
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