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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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Printing And Publishing
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52-Week-High (Rs.)
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993.95
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 2,966.90 | 1,960.40 | 1,045.10 | 2,777.60 | 2,885.50 | Sales | 2,779.50 | 1,850.90 | 1,010.50 | 2,678.80 | 2,786.30 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 1.60 | 0.20 | 0.90 | 1.90 | 1.10 | Revenue from property development | | | | | | Other Operational Income | 185.80 | 109.30 | 33.70 | 96.90 | 98.10 | Less: Excise Duty | | | | | | Net Sales | 2,966.90 | 1,960.40 | 1,045.10 | 2,777.60 | 2,885.50 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -146.60 | 1.90 | 32.20 | 101.50 | -40.50 | Raw Material Consumed | 1,800.20 | 1,071.70 | 528.90 | 1,344.80 | 1,625.00 | Opening Raw Materials | 293.30 | 191.10 | 279.70 | 248.20 | 206.90 | Purchases Raw Materials | 1,801.50 | 1,173.90 | 440.30 | 1,376.30 | 1,666.20 | Closing Raw Materials | 294.60 | 293.30 | 191.10 | 279.70 | 248.20 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 67.40 | 56.30 | 33.50 | 50.50 | 47.80 | Electricity & Power | 67.40 | 56.30 | 33.50 | 50.50 | 47.80 | 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 | 290.10 | 289.30 | 220.50 | 256.90 | 291.10 | Salaries, Wages & Bonus | 258.20 | 257.60 | 198.10 | 224.70 | 252.00 | Contributions to EPF & Pension Funds | 13.60 | 12.50 | 8.70 | 12.90 | 12.40 | Workmen and Staff Welfare Expenses | 7.80 | 9.00 | 8.10 | 10.10 | 6.80 | Other Employees Cost | 10.50 | 10.20 | 5.60 | 9.20 | 19.90 | Other Manufacturing Expenses | 197.50 | 162.60 | 103.90 | 250.30 | 294.80 | Sub-contracted / Out sourced services | 103.10 | 79.90 | 51.20 | 163.00 | 169.30 | Processing Charges | 0.50 | 0.50 | 1.30 | 6.70 | 3.80 | Repairs and Maintenance | 40.50 | 40.70 | 21.90 | 41.40 | 47.10 | Packing Material Consumed | | | | | | Other Mfg Exp | 53.40 | 41.50 | 29.50 | 39.20 | 74.50 | General and Administration Expenses | 162.80 | 126.10 | 84.60 | 111.90 | 54.60 | Rent , Rates & Taxes | 78.10 | 47.30 | 25.30 | 30.10 | 2.80 | Insurance | 5.70 | 8.30 | 6.20 | 3.60 | 4.00 | Printing and stationery | 36.30 | 29.90 | 22.90 | | | Professional and legal fees | 12.20 | 14.10 | 16.40 | 15.50 | 16.90 | Traveling and conveyance | 25.90 | 21.00 | 9.30 | 36.80 | 23.30 | Other Administration | 30.50 | 26.50 | 13.80 | 62.60 | 30.90 | Selling and Distribution Expenses | 126.60 | 121.60 | 42.70 | 163.20 | 154.30 | Handling and Clearing Charges | 0.70 | 0.30 | 0.40 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | Miscellaneous Expenses | 62.50 | 10.20 | 34.50 | 77.30 | 247.20 | Bad debts /advances written off | 55.90 | | | 32.20 | 224.60 | Provision for doubtful debts | 4.80 | | 15.00 | 19.10 | 6.90 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | 3.40 | 6.10 | 6.90 | 6.90 | Losson sale of non-trade current investments | | 0.70 | | | | Other Miscellaneous Expenses | 1.80 | 6.10 | 13.40 | 19.10 | 8.80 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,560.50 | 1,839.70 | 1,080.80 | 2,356.40 | 2,674.20 | Operating Profit (Excl OI) | 406.40 | 120.70 | -35.70 | 421.20 | 211.20 | Other Income | 9.20 | 8.90 | 6.70 | 9.00 | 230.00 | Interest Received | 3.00 | 3.70 | 3.00 | 5.70 | 1.10 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 1.30 | 3.70 | 0.30 | 2.70 | 1.40 | Profits on sale of Investments | | | | | | Provision Written Back | 2.70 | | | | 224.60 | Foreign Exchange Gains | | | | | | Others | 2.20 | 1.50 | 3.40 | 0.60 | 2.90 | Operating Profit | 415.60 | 129.60 | -29.00 | 430.20 | 441.20 | Interest | 112.30 | 114.80 | 144.60 | 99.60 | 109.20 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 5.30 | 8.00 | 11.60 | 9.60 | 7.40 | Other Interest | 107.00 | 106.80 | 133.00 | 90.10 | 101.90 | PBDT | 303.30 | 14.80 | -173.60 | 330.60 | 332.00 | Depreciation | 234.90 | 256.40 | 266.60 | 184.10 | 142.60 | Profit Before Taxation & Exceptional Items | 68.40 | -241.60 | -440.20 | 146.50 | 189.30 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 68.40 | -241.60 | -440.20 | 146.50 | 189.30 | Provision for Tax | -1.50 | -2.60 | -21.40 | -16.60 | -45.20 | Current Income Tax | 3.10 | | | 4.20 | | Deferred Tax | -1.50 | -2.60 | -26.30 | -6.30 | -45.20 | Other taxes | -3.10 | -2.60 | -21.40 | -14.50 | -45.20 | Profit After Tax | 69.90 | -239.00 | -418.80 | 163.10 | 234.50 | Extra items | 0.00 | 0.00 | 0.00 | -3.20 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | 2.10 | 0.60 | 1.20 | | -1.70 | Consolidated Net Profit | 72.00 | -238.40 | -417.60 | 159.90 | 232.80 | Adjustments to PAT | | | | 0.00 | | Profit Balance B/F | 658.60 | 897.00 | 1,314.60 | 1,174.60 | 991.80 | Appropriations | 730.60 | 658.60 | 897.00 | 1,334.50 | 1,224.60 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | 20.00 | 50.00 | Equity Dividend % | | | | | | Earnings Per Share | 5.00 | -19.00 | -35.00 | 13.00 | 20.00 | Adjusted EPS | 5.00 | -19.00 | -35.00 | 13.00 | 20.00 |
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