INCOME : | | | | | |
Gross Sales | 1,245.20 | 926.90 | 822.50 | 739.56 | 760.80 |
Sales | 1,245.20 | 926.90 | 822.50 | 739.56 | 760.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | 0.00 | 0.14 | 0.40 |
Net Sales | 1,245.20 | 926.90 | 822.50 | 739.42 | 760.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -23.90 | 1.90 | 5.30 | -6.32 | 9.54 |
Raw Material Consumed | 971.00 | 699.40 | 583.50 | 529.36 | 531.36 |
Opening Raw Materials | 79.10 | 72.40 | 46.20 | 77.18 | 61.43 |
Purchases Raw Materials | 977.20 | 706.10 | 609.70 | 498.38 | 547.10 |
Closing Raw Materials | 85.30 | 79.10 | 72.40 | 46.20 | 77.18 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 21.90 | 18.60 | 14.70 | 16.37 | 17.83 |
Electricity & Power | 21.90 | 18.60 | 14.70 | 16.37 | 17.83 |
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 | 88.00 | 79.10 | 73.10 | 78.74 | 73.27 |
Salaries, Wages & Bonus | 79.80 | 71.10 | 65.00 | 70.48 | 66.27 |
Contributions to EPF & Pension Funds | 6.70 | 6.30 | 6.50 | 6.84 | 5.79 |
Workmen and Staff Welfare Expenses | 1.50 | 1.80 | 1.60 | 1.43 | 1.21 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 14.40 | 12.10 | 10.10 | 9.87 | 11.43 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 8.40 | 6.40 | 5.10 | 4.96 | 5.36 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 6.00 | 5.80 | 5.00 | 4.91 | 6.06 |
General and Administration Expenses | 33.60 | 29.70 | 24.70 | 23.98 | 23.03 |
Rent , Rates & Taxes | 2.70 | 2.50 | 2.50 | 0.81 | 0.73 |
Insurance | 1.50 | 1.50 | 1.30 | 0.92 | 0.88 |
Printing and stationery | 0.40 | 0.30 | 0.30 | 0.34 | 0.36 |
Professional and legal fees | 3.00 | 3.10 | 2.00 | 3.14 | 3.10 |
Traveling and conveyance | 10.10 | 6.50 | 3.70 | 5.53 | 5.43 |
Other Administration | 26.00 | 22.30 | 18.60 | 18.77 | 17.96 |
Selling and Distribution Expenses | 86.70 | 57.10 | 43.60 | 52.24 | 46.78 |
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 | 1.60 | 0.90 | 0.70 | 0.24 | 0.49 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.60 | 0.90 | 0.70 | 0.24 | 0.49 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,193.30 | 898.90 | 755.70 | 704.49 | 713.72 |
Operating Profit (Excl OI) | 51.80 | 28.00 | 66.80 | 34.93 | 46.68 |
Other Income | 5.30 | 6.10 | 5.80 | 3.17 | 1.28 |
Interest Received | 5.20 | 6.00 | 5.10 | 2.77 | 1.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.40 | 0.26 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Foreign Exchange Gains | | | | | |
Others | 0.10 | 0.00 | 0.30 | 0.13 | 0.06 |
Operating Profit | 57.20 | 34.10 | 72.70 | 38.10 | 47.96 |
Interest | 8.80 | 4.70 | 2.40 | 1.88 | 1.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 7.90 | 3.50 | 2.00 | 1.08 | 1.09 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 0.70 | 0.20 | 0.25 | 0.26 |
Other Interest | 0.70 | 0.50 | 0.20 | 0.56 | 0.24 |
PBDT | 48.40 | 29.50 | 70.30 | 36.22 | 46.36 |
Depreciation | 15.10 | 6.60 | 5.90 | 7.48 | 5.87 |
Profit Before Taxation & Exceptional Items | 33.30 | 22.90 | 64.40 | 28.74 | 40.48 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 33.30 | 22.90 | 64.40 | 28.74 | 40.48 |
Provision for Tax | 8.50 | 6.00 | 16.80 | 7.68 | 12.12 |
Current Income Tax | 9.00 | 5.60 | 16.10 | 7.70 | 11.66 |
Deferred Tax | -0.90 | 0.30 | 0.70 | -0.53 | 0.46 |
Other taxes | 0.40 | 0.20 | 0.00 | 0.51 | 0.00 |
Profit After Tax | 24.90 | 16.90 | 47.70 | 21.05 | 28.37 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 24.90 | 16.90 | 47.70 | 21.05 | 28.37 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 151.60 | 142.70 | 95.10 | 94.26 | 76.45 |
Appropriations | 176.50 | 159.60 | 142.70 | 115.32 | 104.82 |
General Reserves | | | | 1.00 | 1.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1.63 | |
Other Appropriation | 2.60 | 7.90 | | 9.68 | 9.55 |
Equity Dividend % | 20.00 | 10.00 | 30.00 | 30.00 | 30.00 |
Earnings Per Share | 9.00 | 6.00 | 18.00 | 8.00 | 11.00 |
Adjusted EPS | 9.00 | 6.00 | 18.00 | 8.00 | 11.00 |