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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 0.55 |
| | | | 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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268.75
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 18,472.70 | 14,380.90 | 8,571.80 | 8,654.20 | 9,942.50 | Sales | 17,401.70 | 14,284.40 | 8,500.30 | 8,552.50 | 9,830.60 | Job Work/ Contract Receipts | 947.80 | | | | | Processing Charges / Service Income | 35.60 | 33.10 | 31.40 | 36.10 | 34.80 | Revenue from property development | | | | | | Other Operational Income | 87.60 | 63.40 | 40.10 | 65.60 | 77.10 | Less: Excise Duty | | | | | | Net Sales | 18,472.70 | 14,380.90 | 8,571.80 | 8,654.20 | 9,942.50 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 17.90 | -153.20 | 107.70 | 4.60 | -149.40 | Raw Material Consumed | 13,695.60 | 9,632.20 | 5,070.40 | 6,338.60 | 6,873.10 | Opening Raw Materials | 1,544.20 | 821.10 | 946.00 | 1,369.00 | 895.50 | Purchases Raw Materials | 13,595.10 | 10,314.90 | 4,881.20 | 5,793.70 | 7,243.90 | Closing Raw Materials | 2,369.40 | 1,544.20 | 821.10 | 946.00 | 1,369.00 | Other Direct Purchases / Brought in cost | 26.20 | 40.40 | 64.30 | 121.90 | 102.70 | Other raw material cost | 899.50 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 758.20 | 558.00 | 182.10 | 364.60 | 432.30 | Electricity & Power | 758.20 | 558.00 | 182.10 | 364.60 | 432.30 | 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 | 562.80 | 519.40 | 367.20 | 333.90 | 328.30 | Salaries, Wages & Bonus | 491.40 | 457.90 | 322.50 | 290.60 | 279.40 | Contributions to EPF & Pension Funds | 25.20 | 24.20 | 19.50 | 17.00 | 20.40 | Workmen and Staff Welfare Expenses | 30.80 | 23.80 | 13.50 | 15.40 | 17.80 | Other Employees Cost | 15.40 | 13.50 | 11.70 | 10.90 | 10.70 | Other Manufacturing Expenses | 661.70 | 449.70 | 220.50 | 240.80 | 299.20 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 295.20 | 191.30 | 64.60 | 68.30 | 92.90 | Packing Material Consumed | 147.40 | 127.20 | 86.40 | 88.10 | 94.40 | Other Mfg Exp | 219.10 | 131.20 | 69.50 | 84.40 | 111.90 | General and Administration Expenses | 212.70 | 164.50 | 119.10 | 110.60 | 136.80 | Rent , Rates & Taxes | 53.10 | 44.10 | 42.40 | 41.20 | 37.00 | Insurance | 44.10 | 33.40 | 23.50 | 18.50 | 14.70 | Printing and stationery | | | | | | Professional and legal fees | 50.40 | 35.70 | 25.30 | 20.40 | 33.70 | Traveling and conveyance | 36.70 | 27.80 | 3.20 | 17.30 | 29.80 | Other Administration | 65.10 | 51.30 | 27.90 | 30.50 | 51.40 | Selling and Distribution Expenses | 685.90 | 701.00 | 418.10 | 386.30 | 405.90 | 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 | 120.90 | 109.10 | 191.00 | 131.30 | 68.90 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 0.20 | | 91.00 | 9.10 | 0.40 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | 11.00 | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 120.70 | 109.10 | 89.00 | 122.20 | 68.50 | Less: Expenses Capitalised | | | | | | Total Expenditure | 16,715.70 | 11,980.70 | 6,676.10 | 7,910.70 | 8,395.10 | Operating Profit (Excl OI) | 1,757.00 | 2,400.20 | 1,895.70 | 743.50 | 1,547.40 | Other Income | 442.60 | 147.30 | 87.90 | 220.20 | 142.20 | Interest Received | 171.50 | 57.60 | 55.00 | 73.50 | 25.90 | Dividend Received | 121.30 | 34.20 | 0.50 | 40.40 | 36.70 | Profit on sale of Fixed Assets | 67.30 | | 0.90 | 12.90 | | Profits on sale of Investments | | | | | | Provision Written Back | 2.70 | 18.90 | 0.50 | 19.00 | 7.30 | Foreign Exchange Gains | 46.40 | 11.90 | | 15.70 | 12.40 | Others | 33.40 | 24.70 | 31.00 | 58.70 | 59.90 | Operating Profit | 2,199.60 | 2,547.50 | 1,983.60 | 963.70 | 1,689.60 | Interest | 336.20 | 181.80 | 188.70 | 155.40 | 107.10 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 41.70 | 26.10 | 23.10 | 20.50 | 46.00 | Other Interest | 294.50 | 155.70 | 165.60 | 134.90 | 61.10 | PBDT | 1,863.40 | 2,365.70 | 1,794.90 | 808.30 | 1,582.50 | Depreciation | 300.30 | 319.80 | 252.10 | 211.80 | 151.70 | Profit Before Taxation & Exceptional Items | 1,563.10 | 2,045.90 | 1,542.80 | 596.50 | 1,430.80 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 1,563.10 | 2,045.90 | 1,542.80 | 596.50 | 1,430.80 | Provision for Tax | 367.80 | 522.80 | 366.60 | 187.80 | 469.90 | Current Income Tax | 347.30 | 492.90 | 406.20 | 74.50 | 444.90 | Deferred Tax | 20.50 | 29.90 | -39.60 | 113.30 | 25.00 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 1,195.30 | 1,523.10 | 1,176.20 | 408.70 | 960.90 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 1,195.30 | 1,523.10 | 1,176.20 | 408.70 | 960.90 | Adjustments to PAT | | | | | | Profit Balance B/F | 6,487.30 | 5,190.40 | 4,014.20 | 3,852.40 | 3,138.40 | Appropriations | 7,682.60 | 6,713.50 | 5,190.40 | 4,261.10 | 4,099.30 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 254.40 | 226.20 | | 246.90 | 246.90 | Equity Dividend % | 150.00 | 250.00 | 220.00 | | 200.00 | Earnings Per Share | 12.00 | 15.00 | 11.00 | 4.00 | 9.00 | Adjusted EPS | 12.00 | 15.00 | 11.00 | 4.00 | 9.00 |
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