|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Petrochemicals
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
113.85
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 22,205.30 | 18,847.50 | 12,083.70 | 12,249.60 | 12,453.30 | Sales | 22,168.70 | 18,813.20 | 12,058.90 | 12,224.00 | 12,414.20 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 0.30 | 0.20 | 0.20 | 1.30 | 1.40 | Revenue from property development | | | | | | Other Operational Income | 36.20 | 34.20 | 24.60 | 24.40 | 37.70 | Less: Excise Duty | | | | | | Net Sales | 21,502.50 | 18,055.80 | 11,452.20 | 12,249.60 | 12,453.30 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -222.10 | 16.60 | -101.70 | 75.00 | 177.80 | Raw Material Consumed | 12,730.30 | 8,451.00 | 5,047.50 | 6,487.20 | 6,708.40 | Opening Raw Materials | 978.70 | 335.10 | 369.30 | 290.30 | 370.40 | Purchases Raw Materials | 12,250.70 | 9,094.60 | 5,013.20 | 6,566.10 | 6,628.30 | Closing Raw Materials | 942.00 | 978.70 | 335.10 | 369.30 | 290.30 | Other Direct Purchases / Brought in cost | 442.90 | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 4,444.40 | 3,584.00 | 2,442.90 | 2,540.90 | 2,647.00 | Electricity & Power | 4,389.60 | 3,528.60 | 2,391.60 | 2,503.40 | 2,617.30 | 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 | 54.80 | 55.40 | 51.30 | 37.50 | 29.70 | Employee Cost | 459.10 | 410.60 | 400.20 | 401.00 | 358.10 | Salaries, Wages & Bonus | 369.80 | 317.00 | 320.30 | 322.40 | 283.40 | Contributions to EPF & Pension Funds | 30.10 | 27.50 | 27.50 | 28.80 | 35.70 | Workmen and Staff Welfare Expenses | 59.20 | 66.10 | 52.40 | 49.80 | 39.00 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 871.40 | 920.10 | 854.60 | 747.50 | 713.50 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 379.90 | 350.10 | 344.60 | 292.70 | 246.80 | Packing Material Consumed | | | | | | Other Mfg Exp | 491.50 | 570.00 | 510.00 | 454.80 | 466.70 | General and Administration Expenses | 81.00 | 88.00 | 101.90 | 138.20 | 81.40 | Rent , Rates & Taxes | 15.20 | 31.90 | 56.70 | 82.50 | 43.50 | Insurance | 58.20 | 49.10 | 42.00 | 52.60 | 35.80 | Printing and stationery | | | | | | Professional and legal fees | | | | | | Traveling and conveyance | | | | | | Other Administration | 7.60 | 7.10 | 3.10 | 3.10 | 2.00 | Selling and Distribution Expenses | 277.30 | 294.10 | 313.60 | 333.70 | 299.80 | 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 | 1,581.00 | 1,809.80 | 744.20 | 594.00 | 551.70 | Bad debts /advances written off | | 0.50 | | | | Provision for doubtful debts | | | | | 2.80 | Losson disposal of fixed assets(net) | | 1.30 | 51.60 | | 5.70 | Losson foreign exchange fluctuations | | 0.00 | 0.90 | 4.70 | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 1,581.00 | 1,808.10 | 691.70 | 589.40 | 543.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 20,222.60 | 15,574.20 | 9,803.10 | 11,317.40 | 11,537.60 | Operating Profit (Excl OI) | 1,279.90 | 2,481.60 | 1,649.00 | 932.30 | 915.70 | Other Income | 192.50 | 127.90 | 101.60 | 82.50 | 69.60 | Interest Received | 132.30 | 118.20 | 87.20 | 76.50 | 43.70 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 20.00 | | 1.10 | 0.70 | 0.10 | Profits on sale of Investments | | | | | | Provision Written Back | 25.00 | | | | | Foreign Exchange Gains | | | | | | Others | 15.30 | 9.60 | 13.30 | 5.30 | 25.80 | Operating Profit | 1,472.50 | 2,609.50 | 1,750.60 | 1,014.70 | 985.30 | Interest | 68.00 | 58.00 | 72.20 | 93.90 | 68.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 35.50 | 26.50 | 33.40 | 53.50 | 24.50 | Intereston Fixed deposits | | | | | | Bank Charges etc | 18.20 | 13.00 | 15.40 | 20.90 | 18.30 | Other Interest | 14.30 | 18.50 | 23.30 | 19.50 | 25.70 | PBDT | 1,404.50 | 2,551.50 | 1,678.50 | 920.80 | 916.80 | Depreciation | 213.00 | 236.30 | 227.30 | 215.50 | 200.00 | Profit Before Taxation & Exceptional Items | 1,191.50 | 2,315.20 | 1,451.10 | 705.30 | 716.80 | Exceptional Income / Expenses | | | 247.30 | | | Profit Before Tax | 1,191.50 | 2,315.20 | 1,698.50 | 705.30 | 716.80 | Provision for Tax | 298.40 | 608.80 | 481.90 | 154.50 | 174.00 | Current Income Tax | 321.30 | 640.80 | 400.10 | 194.90 | 267.50 | Deferred Tax | -22.90 | -39.30 | -21.80 | -74.00 | -1.10 | Other taxes | 0.00 | 7.30 | 103.70 | 33.60 | -92.30 | Profit After Tax | 893.20 | 1,706.40 | 1,216.50 | 550.80 | 542.70 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 893.20 | 1,706.40 | 1,216.50 | 550.80 | 542.70 | Adjustments to PAT | | | | | | Profit Balance B/F | 4,041.00 | 2,559.50 | 1,478.00 | 1,035.60 | 547.10 | Appropriations | 4,934.10 | 4,265.90 | 2,694.50 | 1,586.40 | 1,089.90 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 269.90 | 224.90 | 135.00 | 108.50 | 54.20 | Equity Dividend % | 15.00 | 30.00 | 25.00 | 15.00 | 10.00 | Earnings Per Share | 10.00 | 19.00 | 14.00 | 6.00 | 6.00 | Adjusted EPS | 10.00 | 19.00 | 14.00 | 6.00 | 6.00 |
|
|
|
|
|
|