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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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Castings/Forgings
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52-Week-High (Rs.)
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436.10
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 2,897.10 | 2,837.70 | 1,990.60 | 2,078.75 | 1,650.25 | Sales | 2,878.60 | 2,824.40 | 1,949.70 | 2,062.19 | 1,637.14 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 1.90 | 1.50 | 0.30 | 0.65 | 4.99 | Revenue from property development | | | | | | Other Operational Income | 16.60 | 11.90 | 40.60 | 15.91 | 8.12 | Less: Excise Duty | | | | | | Net Sales | 2,897.10 | 2,837.70 | 1,990.60 | 2,078.75 | 1,650.25 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -68.00 | -46.50 | -54.30 | 54.02 | -61.70 | Raw Material Consumed | 1,322.10 | 1,279.10 | 767.80 | 733.86 | 620.92 | Opening Raw Materials | 137.60 | 106.70 | 96.50 | 68.35 | 39.09 | Purchases Raw Materials | 1,272.60 | 1,310.00 | 777.90 | 762.06 | 650.17 | Closing Raw Materials | 88.10 | 137.60 | 106.70 | 96.55 | 68.35 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 235.20 | 251.00 | 202.90 | 194.79 | 162.23 | Electricity & Power | 235.20 | 251.00 | 202.90 | 194.79 | 162.23 | 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 | 241.90 | 234.00 | 205.50 | 192.89 | 143.95 | Salaries, Wages & Bonus | 226.80 | 220.70 | 194.80 | 180.51 | 134.29 | Contributions to EPF & Pension Funds | 5.50 | 5.10 | 4.80 | 4.68 | 3.99 | Workmen and Staff Welfare Expenses | 7.00 | 6.60 | 4.30 | 5.94 | 3.49 | Other Employees Cost | 2.50 | 1.80 | 1.50 | 1.76 | 2.18 | Other Manufacturing Expenses | 729.90 | 732.30 | 508.90 | 560.53 | 494.94 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 268.00 | 349.60 | 244.40 | 256.91 | 232.98 | Repairs and Maintenance | 7.70 | 8.70 | 9.90 | 12.75 | 9.66 | Packing Material Consumed | | | | | | Other Mfg Exp | 454.20 | 374.00 | 254.50 | 290.86 | 252.30 | General and Administration Expenses | 29.20 | 24.90 | 25.20 | 33.94 | 26.76 | Rent , Rates & Taxes | 12.50 | 10.70 | 9.80 | 12.21 | 11.09 | Insurance | 2.60 | 2.00 | 2.00 | 1.30 | 0.86 | Printing and stationery | 0.30 | 0.30 | 0.30 | 0.20 | 0.63 | Professional and legal fees | 3.40 | 3.30 | 5.30 | 5.16 | 2.04 | Traveling and conveyance | 5.50 | 3.20 | 2.60 | 7.27 | 5.71 | Other Administration | 10.40 | 8.60 | 7.90 | 15.07 | 12.13 | Selling and Distribution Expenses | 134.90 | 109.00 | 86.40 | 80.68 | 58.36 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.20 | 3.50 | 0.40 | 0.00 | Miscellaneous Expenses | 8.60 | 13.30 | 4.90 | 3.31 | 3.78 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | 0.90 | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | 0.86 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 8.60 | 13.30 | 4.00 | 3.31 | 2.93 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,633.90 | 2,597.10 | 1,747.30 | 1,854.01 | 1,449.24 | Operating Profit (Excl OI) | 263.20 | 240.60 | 243.30 | 224.73 | 201.01 | Other Income | 4.40 | 11.40 | 8.60 | 6.58 | 5.31 | Interest Received | 2.70 | 2.70 | | 1.75 | 4.73 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 1.00 | 3.10 | 0.40 | 1.01 | 0.10 | Profits on sale of Investments | | | | | | Provision Written Back | | | | | 0.48 | Foreign Exchange Gains | 0.70 | 5.60 | 7.30 | 3.83 | | Others | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | Operating Profit | 267.60 | 252.00 | 251.90 | 231.32 | 206.32 | Interest | 140.80 | 115.00 | 114.40 | 95.22 | 86.27 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 113.10 | 93.20 | 86.80 | 86.05 | 81.53 | Intereston Fixed deposits | | | | | | Bank Charges etc | 17.00 | 11.10 | 16.90 | 9.17 | 4.74 | Other Interest | 10.70 | 10.70 | 10.70 | 0.00 | 0.00 | PBDT | 126.80 | 137.10 | 137.50 | 136.09 | 120.05 | Depreciation | 119.90 | 106.40 | 85.00 | 73.72 | 68.55 | Profit Before Taxation & Exceptional Items | 6.90 | 30.70 | 52.50 | 62.37 | 51.50 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 6.90 | 30.70 | 52.50 | 62.37 | 51.50 | Provision for Tax | -1.70 | 16.40 | 20.70 | 29.10 | 6.03 | Current Income Tax | | | | | | Deferred Tax | -1.70 | 16.40 | 31.10 | 28.97 | 6.03 | Other taxes | -1.70 | 16.40 | 20.70 | 29.10 | 6.03 | Profit After Tax | 8.70 | 14.30 | 31.80 | 33.28 | 45.46 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 8.70 | 14.30 | 31.80 | 33.28 | 45.46 | Adjustments to PAT | | | | | | Profit Balance B/F | -25.20 | -36.70 | -67.30 | -92.96 | -138.42 | Appropriations | -16.60 | -22.40 | -35.50 | -59.68 | -92.96 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -0.80 | 2.80 | 1.20 | | | Equity Dividend % | | | | | | Earnings Per Share | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | Adjusted EPS | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
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