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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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Tyres & Allied
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House :
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Hari Shankar Singhania
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52-Week-High (Rs.)
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554.35
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 96,180.00 | 80,320.00 | 61,350.00 | 60,930.00 | 76,100.00 | Sales | 94,420.00 | 78,250.00 | 59,940.00 | 59,370.00 | 74,310.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 960.00 | 940.00 | 940.00 | 1,030.00 | 1,030.00 | Revenue from property development | | | | | | Other Operational Income | 800.00 | 1,140.00 | 460.00 | 530.00 | 770.00 | Less: Excise Duty | | | | | | Net Sales | 96,180.00 | 80,320.00 | 61,350.00 | 60,930.00 | 76,100.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -200.00 | -1,700.00 | 850.00 | -410.00 | -1,800.00 | Raw Material Consumed | 67,810.00 | 57,110.00 | 37,080.00 | 39,270.00 | 53,450.00 | Opening Raw Materials | 4,260.00 | 3,540.00 | 2,610.00 | 5,560.00 | 2,850.00 | Purchases Raw Materials | 55,790.00 | 51,710.00 | 33,490.00 | 28,620.00 | 40,590.00 | Closing Raw Materials | 2,970.00 | 4,260.00 | 3,540.00 | 2,610.00 | 2,720.00 | Other Direct Purchases / Brought in cost | 10,740.00 | 6,120.00 | 4,520.00 | 7,690.00 | 12,730.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 3,260.00 | 2,910.00 | 2,120.00 | 2,210.00 | 2,560.00 | Electricity & Power | 3,260.00 | 2,910.00 | 2,120.00 | 2,210.00 | 2,560.00 | 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 | 7,080.00 | 6,070.00 | 5,480.00 | 5,540.00 | 5,600.00 | Salaries, Wages & Bonus | 5,140.00 | 4,320.00 | 3,870.00 | 3,850.00 | 3,960.00 | Contributions to EPF & Pension Funds | 440.00 | 390.00 | 390.00 | 380.00 | 350.00 | Workmen and Staff Welfare Expenses | 1,490.00 | 1,360.00 | 1,220.00 | 1,310.00 | 1,290.00 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 5,310.00 | 4,590.00 | 3,830.00 | 3,990.00 | 3,940.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 980.00 | 740.00 | 810.00 | 820.00 | | Repairs and Maintenance | | | | | | Packing Material Consumed | | | | | | Other Mfg Exp | 4,320.00 | 3,850.00 | 3,010.00 | 3,170.00 | 3,940.00 | General and Administration Expenses | 1,050.00 | 1,020.00 | 890.00 | 440.00 | 10.00 | Rent , Rates & Taxes | | | | | | Insurance | 90.00 | 110.00 | 80.00 | 90.00 | | Printing and stationery | | | | | | Professional and legal fees | 570.00 | 580.00 | 580.00 | 70.00 | | Traveling and conveyance | | | | | | Other Administration | 390.00 | 330.00 | 230.00 | 290.00 | 10.00 | Selling and Distribution Expenses | 1,200.00 | 1,240.00 | 770.00 | 1,340.00 | 1,360.00 | 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 | 0.00 | Miscellaneous Expenses | 2,930.00 | 2,070.00 | 1,830.00 | 2,040.00 | 3,700.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 80.00 | 80.00 | 30.00 | 20.00 | 20.00 | Losson disposal of fixed assets(net) | | 0.00 | | 0.00 | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 2,850.00 | 1,990.00 | 1,810.00 | 2,010.00 | 3,690.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 88,430.00 | 73,320.00 | 52,840.00 | 54,430.00 | 68,820.00 | Operating Profit (Excl OI) | 7,750.00 | 7,010.00 | 8,510.00 | 6,500.00 | 7,280.00 | Other Income | 320.00 | 300.00 | 360.00 | 280.00 | 790.00 | Interest Received | 170.00 | 200.00 | 250.00 | 210.00 | 270.00 | Dividend Received | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 | Profit on sale of Fixed Assets | 60.00 | | 10.00 | | 480.00 | Profits on sale of Investments | | | | | 0.00 | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 90.00 | 90.00 | 90.00 | 50.00 | 30.00 | Operating Profit | 8,060.00 | 7,310.00 | 8,870.00 | 6,780.00 | 8,080.00 | Interest | 2,580.00 | 2,300.00 | 2,660.00 | 3,430.00 | 3,160.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 2,440.00 | 2,160.00 | 2,460.00 | 3,210.00 | 3,130.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | 30.00 | 20.00 | 40.00 | 20.00 | 30.00 | Other Interest | 100.00 | 120.00 | 160.00 | 200.00 | 0.00 | PBDT | 5,490.00 | 5,010.00 | 6,200.00 | 3,350.00 | 4,910.00 | Depreciation | 2,430.00 | 2,410.00 | 2,460.00 | 2,420.00 | 1,880.00 | Profit Before Taxation & Exceptional Items | 3,060.00 | 2,600.00 | 3,740.00 | 920.00 | 3,030.00 | Exceptional Income / Expenses | -360.00 | 40.00 | 210.00 | -70.00 | 20.00 | Profit Before Tax | 2,700.00 | 2,640.00 | 3,960.00 | 850.00 | 3,050.00 | Provision for Tax | 860.00 | 810.00 | 1,390.00 | -1,430.00 | 1,000.00 | Current Income Tax | 720.00 | 960.00 | 1,280.00 | 160.00 | 640.00 | Deferred Tax | 140.00 | -150.00 | 110.00 | -1,600.00 | 580.00 | Other taxes | 0.00 | 0.00 | 0.00 | 10.00 | -210.00 | Profit After Tax | 1,840.00 | 1,830.00 | 2,560.00 | 2,290.00 | 2,040.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 1,840.00 | 1,830.00 | 2,560.00 | 2,290.00 | 2,040.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 11,670.00 | 10,330.00 | 7,940.00 | 6,100.00 | 4,470.00 | Appropriations | 13,510.00 | 12,160.00 | 10,510.00 | 8,390.00 | 6,510.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 370.00 | 490.00 | 170.00 | 450.00 | 410.00 | Equity Dividend % | 100.00 | 75.00 | 100.00 | 35.00 | 75.00 | Earnings Per Share | 7.00 | 7.00 | 10.00 | 9.00 | 8.00 | Adjusted EPS | 7.00 | 7.00 | 10.00 | 9.00 | 8.00 |
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