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| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 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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52-Week-High (Rs.)
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308.40
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 7,511.50 | 5,932.90 | 4,738.40 | 4,905.25 | 4,072.91 | Sales | | | | | | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 7,511.50 | 5,932.90 | 4,738.40 | 4,905.25 | 4,072.91 | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | | | | | | Net Sales | 7,511.50 | 5,932.90 | 4,738.40 | 4,905.25 | 4,072.91 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Raw Material Consumed | | | | | | Opening Raw Materials | | | | | | Purchases Raw Materials | | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 3.20 | 2.80 | 2.10 | 2.13 | 2.12 | Electricity & Power | 3.20 | 2.80 | 2.10 | 2.13 | 2.12 | 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 | 135.70 | 65.60 | 54.10 | 49.80 | 36.07 | Salaries, Wages & Bonus | 117.60 | 56.60 | 44.80 | 42.22 | 30.11 | Contributions to EPF & Pension Funds | 8.40 | 2.70 | 2.80 | 2.24 | 1.65 | Workmen and Staff Welfare Expenses | 3.00 | 3.60 | 2.90 | 2.37 | 1.67 | Other Employees Cost | 6.80 | 2.60 | 3.70 | 2.96 | 2.65 | Other Manufacturing Expenses | 6,717.10 | 5,295.60 | 4,274.60 | 4,385.45 | 3,516.77 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 1.10 | 0.80 | 0.80 | 0.45 | 0.58 | Packing Material Consumed | | | | | | Other Mfg Exp | 6,716.10 | 5,294.70 | 4,273.80 | 4,385.00 | 3,516.19 | General and Administration Expenses | 71.30 | 70.30 | 56.20 | 72.36 | 61.43 | Rent , Rates & Taxes | 11.30 | 10.80 | 11.20 | 16.17 | 10.83 | Insurance | 15.60 | 24.10 | 17.60 | 20.96 | 14.16 | Printing and stationery | 2.10 | 1.90 | 3.20 | 1.99 | 1.57 | Professional and legal fees | 7.70 | 5.80 | 1.70 | 3.05 | 3.91 | Traveling and conveyance | 16.80 | 9.30 | 6.40 | 10.38 | 7.98 | Other Administration | 34.50 | 27.80 | 22.40 | 30.19 | 30.94 | Selling and Distribution Expenses | 33.90 | 64.90 | 24.70 | 21.49 | 10.50 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 30.60 | 58.80 | 22.30 | 18.22 | 9.29 | Miscellaneous Expenses | 23.70 | 25.80 | 13.50 | 5.88 | 3.99 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | 0.10 | 1.20 | 1.00 | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | 1.57 | 1.40 | Other Miscellaneous Expenses | 23.60 | 24.60 | 12.50 | 4.30 | 2.59 | Less: Expenses Capitalised | | | | | | Total Expenditure | 6,984.90 | 5,524.90 | 4,425.30 | 4,537.09 | 3,630.88 | Operating Profit (Excl OI) | 526.60 | 408.00 | 313.20 | 368.15 | 442.03 | Other Income | 29.00 | 34.10 | 26.10 | 38.83 | 15.45 | Interest Received | 16.40 | 15.10 | 14.50 | 15.70 | 6.53 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | 0.27 | 1.19 | Profits on sale of Investments | | 5.60 | 1.20 | | 0.10 | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 12.60 | 13.40 | 10.40 | 22.85 | 7.62 | Operating Profit | 555.60 | 442.00 | 339.30 | 406.99 | 457.48 | Interest | 164.80 | 133.10 | 139.20 | 131.92 | 116.14 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 162.80 | 130.60 | 135.20 | 128.09 | 111.78 | Intereston Fixed deposits | | | | | | Bank Charges etc | 1.60 | 2.20 | 3.90 | 3.82 | 4.37 | Other Interest | 0.40 | 0.30 | 0.20 | 0.00 | 0.00 | PBDT | 390.80 | 308.90 | 200.00 | 275.07 | 341.34 | Depreciation | 52.10 | 86.90 | 118.90 | 162.37 | 152.96 | Profit Before Taxation & Exceptional Items | 338.70 | 222.00 | 81.10 | 112.70 | 188.37 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 338.70 | 222.00 | 81.10 | 112.70 | 188.37 | Provision for Tax | 91.60 | 59.20 | 20.60 | 24.44 | 66.87 | Current Income Tax | 85.80 | 60.90 | 23.80 | 32.47 | 60.03 | Deferred Tax | 5.80 | -1.60 | -3.20 | -8.04 | 6.84 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 247.10 | 162.80 | 60.50 | 88.26 | 121.50 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 247.10 | 162.80 | 60.50 | 88.26 | 121.50 | Adjustments to PAT | | | | | | Profit Balance B/F | 717.10 | 554.30 | 493.80 | 405.52 | 286.62 | Appropriations | 964.20 | 717.10 | 554.30 | 493.78 | 408.12 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | | 2.60 | Equity Dividend % | | | | | | Earnings Per Share | 10.00 | 7.00 | 2.00 | 4.00 | 5.00 | Adjusted EPS | 10.00 | 7.00 | 2.00 | 4.00 | 5.00 |
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