|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Pharmaceuticals & Drugs
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
132.40
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 3,722.50 | 4,510.70 | 3,847.00 | 3,131.30 | 2,588.10 | Sales | 3,495.80 | 4,249.60 | 3,798.00 | 3,096.60 | 2,516.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 163.90 | 224.10 | | | | Revenue from property development | | | | | | Other Operational Income | 62.90 | 37.00 | 49.00 | 34.70 | 72.20 | Less: Excise Duty | | | | 307.80 | 312.30 | Net Sales | 3,722.50 | 4,510.70 | 3,847.00 | 2,823.50 | 2,275.80 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -421.60 | -337.50 | -42.30 | 172.80 | -153.90 | Raw Material Consumed | 2,928.00 | 3,403.90 | 2,561.90 | 1,780.70 | 1,690.00 | Opening Raw Materials | 514.10 | 266.10 | 370.90 | 283.60 | 304.50 | Purchases Raw Materials | 2,557.00 | 3,638.80 | 2,457.20 | 1,868.00 | 1,666.10 | Closing Raw Materials | 296.70 | 514.10 | 266.10 | 370.90 | 283.60 | Other Direct Purchases / Brought in cost | 153.60 | 13.10 | | | 2.90 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 255.90 | 229.00 | 161.20 | 142.40 | 145.60 | Electricity & Power | 255.90 | 229.00 | 161.20 | 142.40 | 145.60 | 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 | 346.10 | 372.50 | 298.80 | 260.40 | 258.20 | Salaries, Wages & Bonus | 315.30 | 348.60 | 270.90 | 237.80 | 233.40 | Contributions to EPF & Pension Funds | 14.30 | 8.50 | 11.10 | 9.00 | 9.70 | Workmen and Staff Welfare Expenses | 16.60 | 15.40 | 13.40 | 9.40 | 9.70 | Other Employees Cost | 0.00 | 0.00 | 3.40 | 4.20 | 5.40 | Other Manufacturing Expenses | 195.90 | 190.80 | 140.50 | 97.70 | 120.40 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | 0.30 | 0.20 | Repairs and Maintenance | 29.30 | 34.50 | 38.40 | 23.50 | 28.10 | Packing Material Consumed | | | | | | Other Mfg Exp | 166.60 | 156.40 | 102.10 | 74.00 | 92.00 | General and Administration Expenses | 78.90 | 61.00 | 60.50 | 66.70 | 75.90 | Rent , Rates & Taxes | 6.00 | 8.10 | 9.80 | 10.20 | 15.20 | Insurance | 10.90 | 10.80 | 9.00 | 5.40 | 5.60 | Printing and stationery | 6.70 | 5.20 | 4.50 | 6.70 | 6.00 | Professional and legal fees | 31.00 | 18.60 | 21.30 | 20.50 | 19.40 | Traveling and conveyance | 10.50 | 5.40 | 3.60 | 7.90 | 16.40 | Other Administration | 24.30 | 18.20 | 15.90 | 23.90 | 29.80 | Selling and Distribution Expenses | 68.40 | 78.20 | 76.10 | 51.60 | 39.60 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | Miscellaneous Expenses | 15.70 | 22.20 | 10.10 | 14.20 | 3.20 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | 0.00 | | | 0.50 | 0.50 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 15.70 | 22.20 | 10.10 | 13.70 | 2.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 3,467.30 | 4,020.10 | 3,266.80 | 2,586.60 | 2,179.00 | Operating Profit (Excl OI) | 255.20 | 490.50 | 580.20 | 236.90 | 96.80 | Other Income | 4.40 | 0.90 | | 11.80 | 3.20 | Interest Received | 3.00 | | | 8.00 | | Dividend Received | 0.00 | 0.00 | | 0.00 | 0.20 | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | 0.90 | | | | Provision Written Back | 1.00 | | | | 0.00 | Foreign Exchange Gains | | | | | | Others | 0.40 | 0.00 | 0.00 | 3.80 | 2.90 | Operating Profit | 259.50 | 491.40 | 580.20 | 248.70 | 100.00 | Interest | 127.50 | 111.60 | 93.30 | 104.00 | 86.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 78.30 | 60.20 | 58.40 | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 38.30 | 39.60 | 30.10 | 39.10 | 20.30 | Other Interest | 10.90 | 11.80 | 4.90 | 65.00 | 66.20 | PBDT | 132.00 | 379.80 | 486.90 | 144.70 | 13.50 | Depreciation | 109.90 | 102.50 | 91.80 | 82.20 | 70.90 | Profit Before Taxation & Exceptional Items | 22.10 | 277.30 | 395.20 | 62.50 | -57.40 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 22.10 | 277.30 | 395.20 | 62.50 | -57.40 | Provision for Tax | 9.40 | 80.80 | 115.50 | -20.00 | 22.90 | Current Income Tax | 3.90 | 87.60 | 92.70 | 11.00 | | Deferred Tax | 9.70 | -7.30 | 22.80 | -20.50 | 22.90 | Other taxes | -4.20 | 0.50 | 0.00 | -10.50 | 22.90 | Profit After Tax | 12.70 | 196.60 | 279.70 | 82.50 | -80.30 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | -0.90 | Consolidated Net Profit | 12.70 | 196.60 | 279.70 | 82.50 | -81.20 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,015.70 | 817.90 | 549.40 | 466.70 | 547.70 | Appropriations | 1,028.40 | 1,014.50 | 829.20 | 549.20 | 466.50 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -1.20 | -1.20 | 11.20 | -0.20 | -0.20 | Equity Dividend % | | | | | | Earnings Per Share | 1.00 | 12.00 | 18.00 | 5.00 | -5.00 | Adjusted EPS | 1.00 | 12.00 | 18.00 | 5.00 | -5.00 |
|
|
|
|
|
|