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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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Cement & Construction Materials
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 3,132.90 | 2,853.30 | 2,676.50 | 2,485.80 | 2,552.60 | Sales | 3,124.90 | 2,848.00 | 2,672.50 | 2,481.80 | 2,548.30 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 8.00 | 5.30 | 4.00 | 4.10 | 4.30 | Less: Excise Duty | | | | | | Net Sales | 3,132.90 | 2,853.30 | 2,676.50 | 2,485.80 | 2,552.60 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -248.20 | -97.80 | 74.10 | -17.00 | -32.30 | Raw Material Consumed | 1,832.90 | 1,535.20 | 1,341.20 | 1,342.70 | 1,353.70 | Opening Raw Materials | 262.00 | 185.00 | 131.80 | 332.90 | 270.60 | Purchases Raw Materials | 1,680.60 | 1,520.10 | 1,282.10 | 931.50 | 1,232.80 | Closing Raw Materials | 190.10 | 262.00 | 185.00 | 131.80 | 332.90 | Other Direct Purchases / Brought in cost | 80.40 | 92.20 | 112.30 | 210.10 | 183.10 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 216.20 | 180.80 | 155.10 | 163.50 | 189.60 | Electricity & Power | 216.20 | 180.80 | 155.10 | 163.50 | 189.60 | 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 | 272.20 | 253.00 | 247.10 | 218.40 | 216.00 | Salaries, Wages & Bonus | 226.10 | 205.80 | 204.90 | 173.90 | 183.40 | Contributions to EPF & Pension Funds | 21.20 | 20.70 | 19.10 | 18.50 | 18.60 | Workmen and Staff Welfare Expenses | 25.00 | 26.50 | 23.00 | 26.00 | 14.10 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 203.60 | 202.10 | 143.30 | 145.90 | 159.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 88.30 | 112.80 | 67.50 | 76.40 | 91.10 | Packing Material Consumed | | | | | | Other Mfg Exp | 115.40 | 89.30 | 75.80 | 69.50 | 67.90 | General and Administration Expenses | 105.80 | 72.40 | 57.90 | 68.00 | 63.00 | Rent , Rates & Taxes | 6.00 | 5.40 | 7.80 | 4.20 | 6.00 | Insurance | 3.20 | 3.50 | 4.60 | 2.30 | 2.20 | Printing and stationery | 2.60 | 3.10 | 1.80 | 1.90 | 2.30 | Professional and legal fees | 53.40 | 31.20 | 20.10 | 26.20 | 24.20 | Traveling and conveyance | 37.80 | 25.90 | 20.40 | 29.70 | 24.60 | Other Administration | 40.70 | 29.00 | 23.70 | 33.40 | 28.20 | Selling and Distribution Expenses | 464.60 | 402.70 | 388.20 | 349.70 | 406.30 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 33.20 | 28.00 | 46.80 | 56.20 | 80.60 | Miscellaneous Expenses | 44.00 | 115.50 | 76.00 | 58.50 | 39.00 | Bad debts /advances written off | | 72.30 | 39.70 | 15.00 | | Provision for doubtful debts | | | | | 0.30 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 9.90 | | | 15.90 | 10.50 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 34.20 | 43.20 | 36.20 | 27.60 | 28.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,891.20 | 2,663.90 | 2,482.90 | 2,329.50 | 2,394.30 | Operating Profit (Excl OI) | 241.70 | 189.40 | 193.60 | 156.40 | 158.30 | Other Income | 28.30 | 11.50 | 4.80 | 2.10 | 50.90 | Interest Received | | | | | | Dividend Received | | | | | 0.00 | Profit on sale of Fixed Assets | | | | | 49.30 | Profits on sale of Investments | | | | | | Provision Written Back | 23.90 | 5.40 | 0.20 | 0.50 | 0.70 | Foreign Exchange Gains | | 1.10 | 1.80 | | | Others | 4.40 | 4.90 | 2.80 | 1.50 | 0.90 | Operating Profit | 270.00 | 200.90 | 198.40 | 158.40 | 209.20 | Interest | 103.50 | 73.40 | 87.20 | 86.40 | 85.30 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 18.70 | 17.10 | 14.90 | 15.70 | 20.50 | Other Interest | 84.80 | 56.30 | 72.20 | 70.60 | 64.80 | PBDT | 166.50 | 127.40 | 111.20 | 72.10 | 123.90 | Depreciation | 32.70 | 31.20 | 30.20 | 30.50 | 27.50 | Profit Before Taxation & Exceptional Items | 133.80 | 96.30 | 81.00 | 41.50 | 96.50 | Exceptional Income / Expenses | | 69.70 | -0.50 | | | Profit Before Tax | 133.80 | 165.90 | 80.60 | 41.50 | 96.50 | Provision for Tax | 38.30 | 42.00 | 18.50 | 4.80 | 12.20 | Current Income Tax | 38.20 | 43.80 | 22.50 | 11.40 | 23.20 | Deferred Tax | 0.10 | -1.80 | -4.00 | -6.70 | -11.10 | Other taxes | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | Profit After Tax | 95.50 | 123.90 | 62.10 | 36.70 | 84.30 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 95.50 | 123.90 | 62.10 | 36.70 | 84.30 | Adjustments to PAT | | | | | | Profit Balance B/F | 449.20 | 329.90 | 277.50 | 244.50 | 259.80 | Appropriations | 544.70 | 453.80 | 339.50 | 281.20 | 344.10 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 217.00 | 4.60 | 9.60 | 3.80 | 99.60 | Equity Dividend % | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | Earnings Per Share | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
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