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Industry :
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Steel & Iron Products
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52-Week-High (Rs.)
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169.75
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 1,290,070.00 | 1,290,210.00 | 841,330.00 | 604,360.00 | 706,110.00 | Sales | 1,255,650.00 | 1,260,700.00 | 813,610.00 | 571,680.00 | 672,140.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 34,420.00 | 29,510.00 | 27,710.00 | 32,680.00 | 33,970.00 | Less: Excise Duty | | | | | | Net Sales | 1,290,070.00 | 1,290,210.00 | 841,330.00 | 604,360.00 | 706,110.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -11,420.00 | -18,210.00 | 21,770.00 | -5,640.00 | -5,540.00 | Raw Material Consumed | 614,790.00 | 393,460.00 | 224,460.00 | 189,700.00 | 216,480.00 | Opening Raw Materials | 62,670.00 | 35,030.00 | 29,410.00 | 38,250.00 | 38,000.00 | Purchases Raw Materials | 539,990.00 | 380,220.00 | 213,180.00 | 165,230.00 | 198,650.00 | Closing Raw Materials | 62,550.00 | 62,670.00 | 35,030.00 | 29,410.00 | 38,250.00 | Other Direct Purchases / Brought in cost | 74,670.00 | 40,890.00 | 16,890.00 | 15,630.00 | 18,080.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 58,760.00 | 46,640.00 | 37,460.00 | 31,040.00 | 30,330.00 | Electricity & Power | 53,460.00 | 42,860.00 | 35,140.00 | 29,060.00 | 28,220.00 | Oil, Fuel & Natural gas | 5,300.00 | 3,770.00 | 2,320.00 | 1,980.00 | 2,110.00 | 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 | 66,160.00 | 63,660.00 | 57,420.00 | 50,370.00 | 51,310.00 | Salaries, Wages & Bonus | 55,840.00 | 53,900.00 | 49,020.00 | 42,310.00 | 43,070.00 | Contributions to EPF & Pension Funds | 5,690.00 | 5,500.00 | 5,580.00 | 4,770.00 | 4,740.00 | Workmen and Staff Welfare Expenses | 4,640.00 | 4,250.00 | 2,830.00 | 3,280.00 | 3,500.00 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 209,420.00 | 184,880.00 | 132,510.00 | 125,020.00 | 118,640.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 22,700.00 | 17,980.00 | 22,490.00 | 27,950.00 | 27,220.00 | Repairs and Maintenance | 49,980.00 | 40,200.00 | 32,310.00 | 32,460.00 | 30,120.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 136,740.00 | 126,710.00 | 77,720.00 | 64,610.00 | 61,310.00 | General and Administration Expenses | 28,320.00 | 53,320.00 | 51,290.00 | 33,840.00 | 47,120.00 | Rent , Rates & Taxes | 16,080.00 | 21,510.00 | 13,070.00 | 8,910.00 | 12,730.00 | Insurance | 2,280.00 | 2,030.00 | 1,970.00 | 1,470.00 | 1,330.00 | Printing and stationery | | | | | | Professional and legal fees | | | | | | Traveling and conveyance | | | | | | Other Administration | 9,950.00 | 29,780.00 | 36,250.00 | 23,460.00 | 33,060.00 | Selling and Distribution Expenses | 68,960.00 | 69,200.00 | 55,430.00 | 42,270.00 | 45,080.00 | 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 | 23,250.00 | 10,540.00 | 2,970.00 | 5,870.00 | 5,060.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | 20.00 | 10.00 | Losson disposal of fixed assets(net) | | | | 10.00 | 10.00 | Losson foreign exchange fluctuations | 18,750.00 | 7,250.00 | 510.00 | 530.00 | 1,340.00 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 4,510.00 | 3,300.00 | 2,460.00 | 5,310.00 | 3,690.00 | Less: Expenses Capitalised | 45,190.00 | 24,580.00 | 13,210.00 | 16,710.00 | 8,000.00 | Total Expenditure | 1,013,050.00 | 778,920.00 | 570,090.00 | 455,770.00 | 500,490.00 | Operating Profit (Excl OI) | 277,020.00 | 511,300.00 | 271,240.00 | 148,590.00 | 205,620.00 | Other Income | 33,250.00 | 14,520.00 | 7,550.00 | 4,070.00 | 24,070.00 | Interest Received | 27,210.00 | 9,430.00 | 3,190.00 | 740.00 | 16,270.00 | Dividend Received | 2,850.00 | 2,440.00 | 680.00 | 900.00 | 960.00 | Profit on sale of Fixed Assets | -680.00 | 170.00 | 230.00 | | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 3,870.00 | 2,480.00 | 3,450.00 | 2,430.00 | 6,830.00 | Operating Profit | 310,270.00 | 525,820.00 | 278,790.00 | 152,660.00 | 229,680.00 | Interest | 37,920.00 | 27,920.00 | 45,410.00 | 30,310.00 | 28,240.00 | InterestonDebenture / Bonds | 35,830.00 | 24,470.00 | 41,150.00 | 27,680.00 | 26,450.00 | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 2,090.00 | 3,450.00 | 4,260.00 | 2,630.00 | 1,790.00 | PBDT | 272,350.00 | 497,900.00 | 233,380.00 | 122,350.00 | 201,440.00 | Depreciation | 54,350.00 | 54,640.00 | 54,690.00 | 39,200.00 | 38,030.00 | Profit Before Taxation & Exceptional Items | 218,010.00 | 443,260.00 | 178,690.00 | 83,150.00 | 163,410.00 | Exceptional Income / Expenses | -7,790.00 | -2,350.00 | 7,410.00 | -17,040.00 | -1,140.00 | Profit Before Tax | 210,220.00 | 440,910.00 | 186,100.00 | 66,110.00 | 162,270.00 | Provision for Tax | 55,270.00 | 110,790.00 | 15,320.00 | -1,330.00 | 56,940.00 | Current Income Tax | 49,280.00 | 116,120.00 | -13,300.00 | 17,880.00 | 62,970.00 | Deferred Tax | 5,990.00 | -5,320.00 | 28,620.00 | -19,210.00 | -6,030.00 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 154,950.00 | 330,110.00 | 170,780.00 | 67,440.00 | 105,330.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 154,950.00 | 330,110.00 | 170,780.00 | 67,440.00 | 105,330.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 764,990.00 | 464,800.00 | 308,040.00 | 276,950.00 | 187,000.00 | Appropriations | 919,940.00 | 794,910.00 | 478,820.00 | 344,390.00 | 292,330.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 60,230.00 | 29,930.00 | 14,020.00 | 23,320.00 | 15,390.00 | Equity Dividend % | 360.00 | 510.00 | 250.00 | 100.00 | 130.00 | Earnings Per Share | 13.00 | 270.00 | 142.00 | 59.00 | 92.00 | Adjusted EPS | 13.00 | 27.00 | 14.00 | 6.00 | 9.00 |
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