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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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Industry :
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Auto Ancillary
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52-Week-High (Rs.)
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899.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 7,344.70 | 6,566.70 | 5,765.80 | 6,630.00 | 8,549.30 | Sales | 7,316.90 | 6,551.40 | 5,756.00 | 6,618.90 | 8,530.60 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 27.80 | 15.30 | 9.80 | 11.20 | 18.70 | Less: Excise Duty | | | | | | Net Sales | 7,344.70 | 6,566.70 | 5,765.80 | 6,630.00 | 8,549.30 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -19.10 | -24.00 | 23.80 | 77.00 | -92.20 | Raw Material Consumed | 5,862.30 | 5,268.60 | 4,687.40 | 5,152.20 | 7,030.50 | Opening Raw Materials | 571.80 | 600.00 | 736.50 | 712.80 | 614.90 | Purchases Raw Materials | 5,759.40 | 5,240.40 | 4,550.90 | 5,245.30 | 7,128.40 | Closing Raw Materials | 468.90 | 571.80 | 600.00 | 805.90 | 712.80 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 60.30 | 39.80 | 32.40 | 51.70 | 77.90 | Electricity & Power | 60.30 | 39.80 | 32.40 | 51.70 | 77.90 | 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 | 654.10 | 583.00 | 513.00 | 704.20 | 764.50 | Salaries, Wages & Bonus | 611.30 | 546.80 | 471.70 | 644.10 | 699.80 | Contributions to EPF & Pension Funds | 7.40 | 7.50 | 11.50 | 21.70 | 20.40 | Workmen and Staff Welfare Expenses | 35.30 | 28.70 | 29.80 | 38.40 | 44.30 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 233.90 | 172.40 | 96.10 | 129.40 | 168.20 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 172.70 | 132.90 | 63.80 | 81.50 | 111.80 | Repairs and Maintenance | 49.90 | 32.20 | 26.30 | 41.70 | 44.30 | Packing Material Consumed | | | | | | Other Mfg Exp | 11.30 | 7.30 | 6.00 | 6.20 | 12.10 | General and Administration Expenses | 82.60 | 100.40 | 92.90 | 93.70 | 112.20 | Rent , Rates & Taxes | 6.10 | 3.30 | 2.70 | 6.70 | 24.00 | Insurance | 5.30 | 4.90 | 4.10 | 1.80 | 5.10 | Printing and stationery | 10.20 | 8.70 | 3.30 | 4.30 | 6.00 | Professional and legal fees | 15.00 | 41.40 | 39.10 | 16.60 | 13.20 | Traveling and conveyance | 30.80 | 28.00 | 24.50 | 43.00 | 41.30 | Other Administration | 46.00 | 42.10 | 43.70 | 64.20 | 63.80 | Selling and Distribution Expenses | 69.60 | 56.20 | 48.60 | 49.30 | 69.60 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 1.50 | -1.10 | 0.00 | 0.90 | 2.50 | Miscellaneous Expenses | 78.80 | 56.40 | 68.40 | 87.80 | 69.80 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 1.40 | 1.30 | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 8.00 | 7.00 | 10.80 | 31.30 | 18.80 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 69.40 | 48.10 | 57.60 | 56.60 | 51.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 7,022.40 | 6,252.80 | 5,562.70 | 6,345.40 | 8,200.50 | Operating Profit (Excl OI) | 322.30 | 313.90 | 203.10 | 284.60 | 348.80 | Other Income | 146.80 | 145.80 | 128.90 | 100.20 | 97.80 | Interest Received | 0.40 | 6.80 | 4.70 | 0.60 | 0.20 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 8.80 | 11.20 | 2.50 | 14.30 | 13.30 | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 137.60 | 127.80 | 121.70 | 85.30 | 84.30 | Operating Profit | 469.10 | 459.70 | 332.00 | 384.80 | 446.60 | Interest | 138.80 | 146.20 | 134.80 | 173.40 | 160.60 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 56.20 | 66.50 | 66.00 | 92.10 | 94.90 | Intereston Fixed deposits | | | | | | Bank Charges etc | 34.10 | 29.00 | 0.20 | 1.10 | 1.90 | Other Interest | 48.40 | 50.70 | 68.70 | 80.20 | 63.70 | PBDT | 330.30 | 313.50 | 197.20 | 211.40 | 286.00 | Depreciation | 148.70 | 151.60 | 191.70 | 194.20 | 159.30 | Profit Before Taxation & Exceptional Items | 181.60 | 161.90 | 5.60 | 17.20 | 126.70 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 181.60 | 161.90 | 5.60 | 17.20 | 126.70 | Provision for Tax | 48.60 | 42.50 | 45.60 | -9.20 | 11.30 | Current Income Tax | 46.00 | 37.30 | 20.90 | 6.80 | 18.80 | Deferred Tax | 0.50 | 5.20 | 18.10 | -15.90 | -1.40 | Other taxes | 2.10 | 0.00 | 6.60 | 0.00 | -6.10 | Profit After Tax | 133.00 | 119.40 | -40.00 | 26.40 | 115.40 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 133.00 | 119.40 | -40.00 | 26.40 | 115.40 | Adjustments to PAT | | | | | | Profit Balance B/F | 732.50 | 609.60 | 644.80 | 632.20 | 529.50 | Appropriations | 865.50 | 729.00 | 604.70 | 658.60 | 644.90 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 27.50 | -3.60 | -4.80 | 13.80 | 12.70 | Equity Dividend % | 30.00 | 30.00 | | | 30.00 | Earnings Per Share | 34.00 | 31.00 | -10.00 | 7.00 | 30.00 | Adjusted EPS | 34.00 | 31.00 | -10.00 | 7.00 | 30.00 |
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