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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 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 |
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Industry :
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Construction Vehicles
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52-Week-High (Rs.)
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1430.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 4,557.80 | 3,352.60 | 2,237.40 | 3,228.70 | 2,824.00 | Sales | | | | | | Job Work/ Contract Receipts | 4,557.80 | 3,352.60 | 2,224.90 | 3,202.80 | 2,797.00 | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.00 | 12.50 | 25.90 | 27.00 | Less: Excise Duty | | | | | | Net Sales | 4,557.80 | 3,352.60 | 2,237.40 | 3,228.70 | 2,824.00 | 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 | 172.50 | 166.20 | 99.90 | 178.50 | 211.70 | Electricity & Power | 172.50 | 166.20 | 99.90 | 178.50 | 211.70 | 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 | 321.10 | 245.20 | 199.10 | 200.90 | 193.70 | Salaries, Wages & Bonus | 300.80 | 227.50 | 182.30 | 184.50 | 177.20 | Contributions to EPF & Pension Funds | 11.60 | 10.00 | 9.30 | 9.70 | 6.90 | Workmen and Staff Welfare Expenses | 4.00 | 3.10 | 2.70 | 2.10 | 4.90 | Other Employees Cost | 4.70 | 4.60 | 4.80 | 4.70 | 4.70 | Other Manufacturing Expenses | 1,153.20 | 1,092.90 | 772.70 | 935.80 | 923.70 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 460.20 | 365.10 | 280.50 | 395.10 | 313.60 | Repairs and Maintenance | 17.10 | 13.70 | 25.20 | 33.00 | 27.40 | Packing Material Consumed | | | | | | Other Mfg Exp | 675.90 | 714.00 | 467.00 | 507.70 | 582.70 | General and Administration Expenses | 213.10 | 195.10 | 162.70 | 177.30 | 182.30 | Rent , Rates & Taxes | 80.30 | 73.20 | 49.50 | 66.00 | 65.70 | Insurance | 44.30 | 50.60 | 54.50 | 66.90 | 74.30 | Printing and stationery | | | | | | Professional and legal fees | 35.50 | 29.50 | 28.30 | | | Traveling and conveyance | 47.40 | 36.50 | 25.20 | 39.90 | 38.20 | Other Administration | 53.10 | 41.80 | 30.40 | 44.40 | 42.40 | Selling and Distribution Expenses | | | | | | 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 | 129.60 | 274.00 | 131.50 | 169.00 | 419.70 | Bad debts /advances written off | | 203.70 | 24.80 | 6.50 | 100.10 | Provision for doubtful debts | | | | 65.90 | 214.20 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 62.20 | 7.40 | 10.40 | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 67.30 | 62.90 | 96.20 | 96.60 | 105.40 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,989.40 | 1,973.30 | 1,365.80 | 1,661.40 | 1,931.10 | Operating Profit (Excl OI) | 2,568.40 | 1,379.30 | 871.50 | 1,567.20 | 892.90 | Other Income | 297.70 | 369.90 | 292.90 | 33.30 | 128.60 | Interest Received | 8.00 | 2.00 | 8.20 | 0.00 | 0.10 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 182.40 | 42.90 | 170.50 | 31.70 | 116.60 | Profits on sale of Investments | | | | | 0.00 | Provision Written Back | 82.70 | 253.90 | 111.00 | 0.30 | 0.60 | Foreign Exchange Gains | | | | | | Others | 24.60 | 71.20 | 3.20 | 1.20 | 11.30 | Operating Profit | 2,866.10 | 1,749.20 | 1,164.50 | 1,600.60 | 1,021.60 | Interest | 166.50 | 173.10 | 263.00 | 410.30 | 475.90 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 145.30 | 151.40 | 242.80 | 387.30 | 475.40 | Intereston Fixed deposits | | | | | | Bank Charges etc | 21.00 | 21.50 | 17.00 | 22.10 | 0.40 | Other Interest | 0.20 | 0.20 | 3.20 | 1.00 | 0.10 | PBDT | 2,699.60 | 1,576.10 | 901.50 | 1,190.20 | 545.60 | Depreciation | 1,210.70 | 1,181.10 | 1,221.00 | 1,403.80 | 1,408.20 | Profit Before Taxation & Exceptional Items | 1,489.00 | 394.90 | -319.50 | -213.60 | -862.60 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 1,489.00 | 394.90 | -319.50 | -213.60 | -862.60 | Provision for Tax | 368.60 | 100.70 | -95.30 | -147.50 | -281.90 | Current Income Tax | 74.20 | | | | | Deferred Tax | 294.30 | 99.10 | -92.90 | -149.00 | -280.10 | Other taxes | 0.00 | 100.70 | -95.30 | -147.50 | -281.90 | Profit After Tax | 1,120.40 | 294.30 | -224.20 | -66.00 | -580.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 1,120.40 | 294.30 | -224.20 | -67.60 | -580.60 | Adjustments to PAT | | | | | | Profit Balance B/F | 2,898.60 | 2,604.30 | 2,828.60 | 2,894.60 | 3,462.20 | Appropriations | 4,019.00 | 2,898.60 | 2,604.30 | 2,828.60 | 2,881.60 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 43.30 | | | | -13.00 | Equity Dividend % | 200.00 | 50.00 | | | | Earnings Per Share | 26.00 | 7.00 | -5.00 | -2.00 | -13.00 | Adjusted EPS | 26.00 | 7.00 | -5.00 | -2.00 | -13.00 |
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