|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
916.40
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 12,459.30 | 10,778.70 | 5,763.60 | 5,836.10 | 6,898.00 | Sales | 12,328.40 | 10,685.20 | 5,114.60 | 5,251.10 | 6,746.90 | Job Work/ Contract Receipts | 76.80 | 54.80 | 63.40 | 73.10 | 71.50 | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 54.10 | 38.70 | 585.50 | 511.80 | 79.50 | Less: Excise Duty | 1,311.40 | 1,167.20 | 548.10 | 543.10 | 620.20 | Net Sales | 11,001.70 | 9,538.20 | 5,181.70 | 5,250.60 | 6,222.10 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 8.80 | -161.10 | -116.60 | 71.60 | 253.50 | Raw Material Consumed | 7,814.30 | 6,942.60 | 3,469.30 | 3,374.50 | 4,036.00 | Opening Raw Materials | 1,690.10 | 746.30 | 596.50 | 280.30 | 321.70 | Purchases Raw Materials | 7,464.50 | 7,762.70 | 3,619.10 | 3,509.00 | 3,687.40 | Closing Raw Materials | 1,340.30 | 1,566.50 | 746.30 | 451.00 | 275.10 | Other Direct Purchases / Brought in cost | | | | 36.20 | 302.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 105.60 | 79.30 | 62.00 | 63.10 | 43.60 | Electricity & Power | 105.60 | 79.30 | 62.00 | 63.10 | 43.60 | 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 | 847.00 | 765.40 | 541.70 | 531.70 | 507.60 | Salaries, Wages & Bonus | 776.20 | 695.10 | 487.80 | 485.10 | 464.10 | Contributions to EPF & Pension Funds | 35.90 | 34.70 | 25.90 | 27.30 | 22.70 | Workmen and Staff Welfare Expenses | 28.90 | 28.20 | 21.30 | 16.00 | 16.40 | Other Employees Cost | 6.00 | 7.40 | 6.70 | 3.20 | 4.40 | Other Manufacturing Expenses | 212.20 | 192.70 | 128.20 | 143.50 | 125.30 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 34.30 | 17.30 | 14.20 | 18.70 | 29.30 | Packing Material Consumed | | | | | | Other Mfg Exp | 177.90 | 175.30 | 114.00 | 124.90 | 96.00 | General and Administration Expenses | 291.50 | 240.00 | 193.10 | 191.60 | 221.30 | Rent , Rates & Taxes | 12.80 | 9.20 | 9.80 | 12.60 | 30.50 | Insurance | 26.40 | 23.50 | 14.10 | 10.60 | 9.00 | Printing and stationery | | | | | | Professional and legal fees | 53.30 | 45.90 | 38.70 | 34.50 | 30.00 | Traveling and conveyance | 42.00 | 30.40 | 28.20 | 36.10 | 38.90 | Other Administration | 198.90 | 161.40 | 130.50 | 133.80 | 151.90 | Selling and Distribution Expenses | 111.30 | 97.00 | 72.40 | 62.20 | 61.90 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 57.40 | 46.10 | 39.60 | 32.00 | 33.10 | Miscellaneous Expenses | 97.20 | 62.10 | 51.10 | 35.20 | 71.90 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 4.40 | 7.10 | 0.70 | 0.30 | 14.20 | Losson disposal of fixed assets(net) | 9.20 | 3.60 | 16.00 | | 16.60 | Losson foreign exchange fluctuations | 41.20 | 5.80 | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 42.40 | 45.70 | 34.40 | 34.90 | 41.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 9,487.90 | 8,218.00 | 4,401.20 | 4,473.50 | 5,321.20 | Operating Profit (Excl OI) | 1,513.90 | 1,320.20 | 780.50 | 777.20 | 901.00 | Other Income | 178.20 | 170.50 | 205.00 | 36.70 | 22.70 | Interest Received | 17.60 | 9.60 | 8.00 | 7.20 | 9.70 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 2.20 | 3.00 | | 0.20 | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 158.40 | 157.90 | 196.90 | 29.30 | 12.90 | Operating Profit | 1,692.10 | 1,490.70 | 985.50 | 813.90 | 923.70 | Interest | 446.60 | 396.00 | 296.00 | 341.20 | 296.10 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 131.60 | 126.80 | 50.60 | 51.80 | 67.30 | Intereston Fixed deposits | | | | | | Bank Charges etc | 109.50 | 90.10 | 42.60 | 77.60 | 69.10 | Other Interest | 205.50 | 179.20 | 202.80 | 211.70 | 159.70 | PBDT | 1,245.50 | 1,094.70 | 689.50 | 472.80 | 627.50 | Depreciation | 446.50 | 388.70 | 303.80 | 274.20 | 224.10 | Profit Before Taxation & Exceptional Items | 799.00 | 706.00 | 385.70 | 198.60 | 403.40 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 799.00 | 706.00 | 385.70 | 198.60 | 403.40 | Provision for Tax | 210.70 | 187.00 | 97.90 | 27.60 | 166.20 | Current Income Tax | 213.00 | 195.50 | 109.80 | 52.50 | 94.70 | Deferred Tax | -2.20 | -9.50 | -9.90 | -57.90 | 71.50 | Other taxes | -0.10 | 1.00 | -2.00 | 33.00 | 0.00 | Profit After Tax | 588.30 | 519.00 | 287.80 | 171.00 | 237.20 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | -7.60 | | | Consolidated Net Profit | 588.30 | 519.00 | 280.10 | 171.00 | 237.20 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,786.80 | 1,305.40 | 1,025.30 | 846.70 | 624.20 | Appropriations | 2,375.10 | 1,824.40 | 1,305.40 | 1,017.60 | 861.40 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 27.20 | | | | 14.70 | Equity Dividend % | 54.00 | 41.00 | | | | Earnings Per Share | 18.00 | 16.00 | 9.00 | 5.00 | 8.00 | Adjusted EPS | 18.00 | 16.00 | 9.00 | 5.00 | 8.00 |
|
|
|
|
|
|