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| | | | 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 |
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Industry :
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Auto Ancillary
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52-Week-High (Rs.)
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195.50
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 5,851.60 | 5,442.30 | 4,932.50 | 5,096.80 | 5,961.30 | Sales | 5,818.80 | 5,411.80 | 4,925.30 | 5,070.20 | 5,927.20 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 32.80 | 30.50 | 7.30 | 26.50 | 34.10 | Less: Excise Duty | | | | | | Net Sales | 5,842.90 | 5,439.40 | 4,926.30 | 5,096.80 | 5,961.30 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 44.70 | -63.70 | 31.30 | -32.40 | -3.00 | Raw Material Consumed | 3,613.40 | 3,428.60 | 2,980.90 | 2,733.30 | 3,161.90 | Opening Raw Materials | 185.50 | 234.50 | 188.70 | 185.40 | 170.40 | Purchases Raw Materials | 2,648.10 | 2,748.30 | 2,314.80 | 2,663.70 | 3,176.80 | Closing Raw Materials | 127.70 | 185.50 | 234.50 | 188.70 | 185.40 | Other Direct Purchases / Brought in cost | 907.40 | 631.30 | 711.90 | 73.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 140.30 | 132.30 | 113.30 | 168.10 | 194.40 | Electricity & Power | 140.30 | 132.30 | 113.30 | 168.10 | 194.40 | 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 | 767.70 | 795.60 | 712.00 | 782.50 | 819.60 | Salaries, Wages & Bonus | 673.50 | 703.50 | 636.60 | 696.40 | 713.90 | Contributions to EPF & Pension Funds | 38.30 | 48.30 | 34.30 | 48.30 | 51.10 | Workmen and Staff Welfare Expenses | 55.90 | 43.80 | 41.20 | 37.80 | 54.50 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 293.10 | 274.00 | 206.30 | 269.20 | 371.60 | Sub-contracted / Out sourced services | 23.50 | 20.30 | 17.90 | 25.80 | 31.60 | Processing Charges | | | | | | Repairs and Maintenance | 78.30 | 60.80 | 44.80 | 48.00 | 68.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 191.30 | 192.90 | 143.60 | 195.40 | 272.00 | General and Administration Expenses | 461.20 | 367.90 | 301.90 | 393.60 | 383.30 | Rent , Rates & Taxes | 93.10 | 91.50 | 82.40 | 79.10 | 65.00 | Insurance | 16.80 | 9.50 | 7.30 | 4.10 | 7.40 | Printing and stationery | | | | | | Professional and legal fees | 40.70 | 44.90 | 36.20 | 78.80 | 67.30 | Traveling and conveyance | 76.10 | 35.60 | 14.20 | 48.70 | 69.30 | Other Administration | 310.60 | 222.10 | 176.10 | 231.60 | 243.60 | Selling and Distribution Expenses | 49.00 | 43.80 | 39.50 | 56.20 | 56.10 | 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 | 14.90 | 0.80 | 2.10 | 25.90 | 9.80 | Bad debts /advances written off | 6.70 | | | | | Provision for doubtful debts | 3.80 | | | 15.20 | | Losson disposal of fixed assets(net) | 4.00 | 0.30 | 0.40 | 3.90 | 0.50 | Losson foreign exchange fluctuations | | | | | 8.80 | Losson sale of non-trade current investments | | 0.40 | | | | Other Miscellaneous Expenses | 0.40 | 0.10 | 1.70 | 6.80 | 0.50 | Less: Expenses Capitalised | | | | | | Total Expenditure | 5,384.30 | 4,979.30 | 4,387.40 | 4,396.40 | 4,993.50 | Operating Profit (Excl OI) | 458.70 | 460.10 | 538.90 | 700.30 | 967.80 | Other Income | 34.30 | 38.50 | 46.60 | 76.60 | 39.10 | Interest Received | 0.10 | 0.10 | 1.30 | 0.40 | 0.20 | Dividend Received | 0.30 | | | 8.40 | 8.30 | Profit on sale of Fixed Assets | 8.90 | 0.10 | 0.10 | 8.90 | 1.40 | Profits on sale of Investments | | | | | | Provision Written Back | 6.70 | | | | | Foreign Exchange Gains | 1.80 | 0.00 | 4.90 | 2.00 | | Others | 16.40 | 38.30 | 40.40 | 56.90 | 29.20 | Operating Profit | 492.90 | 498.50 | 585.60 | 777.00 | 1,006.90 | Interest | 181.20 | 192.80 | 235.60 | 218.50 | 229.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 173.00 | 184.70 | 229.60 | 215.20 | 223.30 | Intereston Fixed deposits | | | | | | Bank Charges etc | 8.20 | 8.10 | 6.10 | 3.40 | 6.20 | Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PBDT | 311.70 | 305.70 | 349.90 | 558.40 | 777.40 | Depreciation | 182.70 | 221.20 | 210.80 | 205.20 | 176.80 | Profit Before Taxation & Exceptional Items | 129.10 | 84.50 | 139.10 | 353.20 | 600.60 | Exceptional Income / Expenses | | | | -1,050.90 | | Profit Before Tax | 129.10 | 84.50 | 139.10 | -697.70 | 600.60 | Provision for Tax | 43.20 | 5.20 | -214.20 | 159.80 | 212.70 | Current Income Tax | 24.30 | 15.30 | 63.80 | 60.80 | 96.50 | Deferred Tax | 43.20 | 5.20 | -282.30 | 117.80 | 188.50 | Other taxes | -24.30 | -15.30 | 4.30 | -18.80 | -72.30 | Profit After Tax | 85.90 | 79.40 | 353.30 | -857.50 | 387.80 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 85.90 | 79.40 | 353.30 | -857.50 | 387.80 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,418.70 | 1,387.00 | 1,026.50 | 2,131.60 | 2,006.00 | Appropriations | 1,504.60 | 1,466.40 | 1,379.80 | 1,274.10 | 2,393.80 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 38.50 | 47.70 | -7.20 | 247.60 | 262.20 | Equity Dividend % | 20.00 | 20.00 | 20.00 | | 90.00 | Earnings Per Share | 4.00 | 4.00 | 16.00 | -39.00 | 18.00 | Adjusted EPS | 4.00 | 4.00 | 16.00 | -39.00 | 18.00 |
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