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Industry :
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Cement & Construction Materials
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52-Week-High (Rs.)
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10522.65
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52-Week-Low (Rs.)
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7436.75
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 695,110.00 | 574,870.00 | 431,880.00 | 406,490.00 | 399,990.00 | | Sales | 686,460.00 | 565,510.00 | 426,770.00 | 400,330.00 | 392,330.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 10.00 | 10.00 | 0.00 | 0.00 | 10.00 | | Revenue from property development | | | | | | | Other Operational Income | 8,640.00 | 9,340.00 | 5,110.00 | 6,160.00 | 7,650.00 | | Less: Excise Duty | | | | | | | Net Sales | 613,270.00 | 506,630.00 | 431,880.00 | 406,490.00 | 399,990.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -4,900.00 | -3,580.00 | 4,260.00 | -3,630.00 | 630.00 | | Raw Material Consumed | 115,250.00 | 89,180.00 | 71,120.00 | 72,240.00 | 66,220.00 | | Opening Raw Materials | 6,740.00 | 4,360.00 | 3,090.00 | 3,750.00 | 2,350.00 | | Purchases Raw Materials | 85,820.00 | 66,980.00 | 53,020.00 | 48,940.00 | 51,800.00 | | Closing Raw Materials | 7,520.00 | 6,740.00 | 4,360.00 | 3,090.00 | 3,750.00 | | Other Direct Purchases / Brought in cost | 30,210.00 | 24,580.00 | 19,370.00 | 22,630.00 | 15,820.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 167,600.00 | 109,520.00 | 75,520.00 | 77,030.00 | 88,280.00 | | Electricity & Power | 167,600.00 | 109,520.00 | 75,520.00 | 77,030.00 | 88,280.00 | | 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 | 25,620.00 | 23,590.00 | 21,820.00 | 23,360.00 | 21,580.00 | | Salaries, Wages & Bonus | 22,470.00 | 20,690.00 | 19,770.00 | 20,810.00 | 19,160.00 | | Contributions to EPF & Pension Funds | 200.00 | 210.00 | 220.00 | 250.00 | 250.00 | | Workmen and Staff Welfare Expenses | 1,040.00 | 1,040.00 | 640.00 | 1,110.00 | 1,080.00 | | Other Employees Cost | 1,900.00 | 1,650.00 | 1,180.00 | 1,190.00 | 1,090.00 | | Other Manufacturing Expenses | 40,350.00 | 36,050.00 | 28,500.00 | 28,120.00 | 28,620.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | | | | | | | Repairs and Maintenance | 11,550.00 | 9,930.00 | 7,890.00 | 8,450.00 | 7,720.00 | | Packing Material Consumed | 18,010.00 | 16,690.00 | 12,600.00 | 11,110.00 | 12,570.00 | | Other Mfg Exp | 10,790.00 | 9,430.00 | 8,000.00 | 8,560.00 | 8,330.00 | | General and Administration Expenses | 5,210.00 | 4,200.00 | 3,770.00 | 4,980.00 | 3,780.00 | | Rent , Rates & Taxes | 3,400.00 | 2,860.00 | 2,480.00 | 4,090.00 | 2,900.00 | | Insurance | 1,630.00 | 1,190.00 | 1,120.00 | 810.00 | 660.00 | | Printing and stationery | | | | | | | Professional and legal fees | | | | | | | Traveling and conveyance | | | | | | | Other Administration | 180.00 | 150.00 | 160.00 | 80.00 | 220.00 | | Selling and Distribution Expenses | 151,080.00 | 126,850.00 | 107,500.00 | 106,040.00 | 111,450.00 | | 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 | 14,480.00 | 12,040.00 | 9,990.00 | 11,970.00 | 8,870.00 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | | | | | | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | | 170.00 | 200.00 | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 14,480.00 | 11,870.00 | 9,780.00 | 11,970.00 | 8,870.00 | | Less: Expenses Capitalised | 720.00 | 580.00 | 230.00 | 140.00 | 240.00 | | Total Expenditure | 513,950.00 | 397,270.00 | 322,240.00 | 319,970.00 | 329,200.00 | | Operating Profit (Excl OI) | 99,310.00 | 109,360.00 | 109,650.00 | 86,520.00 | 70,790.00 | | Other Income | 6,890.00 | 6,120.00 | 8,040.00 | 7,270.00 | 4,970.00 | | Interest Received | 4,660.00 | 2,680.00 | 1,850.00 | 2,480.00 | 1,780.00 | | Dividend Received | 60.00 | 70.00 | 10.00 | 320.00 | 220.00 | | Profit on sale of Fixed Assets | 0.00 | 30.00 | 40.00 | | 20.00 | | Profits on sale of Investments | 310.00 | 1,860.00 | 1,540.00 | 650.00 | 1,090.00 | | Provision Written Back | | | | | 0.00 | | Foreign Exchange Gains | 940.00 | | 160.00 | 420.00 | 420.00 | | Others | 920.00 | 1,470.00 | 4,450.00 | 3,400.00 | 1,430.00 | | Operating Profit | 106,210.00 | 115,480.00 | 117,690.00 | 93,790.00 | 75,760.00 | | Interest | 7,550.00 | 7,980.00 | 12,750.00 | 17,040.00 | 16,480.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 5,130.00 | 6,390.00 | 11,200.00 | 14,790.00 | 15,130.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 60.00 | 80.00 | 30.00 | 40.00 | 20.00 | | Other Interest | 2,360.00 | 1,510.00 | 1,520.00 | 2,210.00 | 1,330.00 | | PBDT | 98,660.00 | 107,500.00 | 104,940.00 | 76,750.00 | 59,270.00 | | Depreciation | 26,190.00 | 24,570.00 | 24,340.00 | 24,550.00 | 23,210.00 | | Profit Before Taxation & Exceptional Items | 72,460.00 | 82,930.00 | 80,600.00 | 52,200.00 | 36,060.00 | | Exceptional Income / Expenses | | | -1,640.00 | | -1,140.00 | | Profit Before Tax | 72,460.00 | 82,930.00 | 78,960.00 | 52,200.00 | 34,920.00 | | Provision for Tax | 23,290.00 | 12,270.00 | 25,540.00 | -2,360.00 | 10,800.00 | | Current Income Tax | 20,460.00 | 12,140.00 | 14,150.00 | 9,150.00 | 7,180.00 | | Deferred Tax | 2,830.00 | 130.00 | 11,390.00 | -11,540.00 | 3,660.00 | | Other taxes | 0.00 | 0.00 | 0.00 | 30.00 | -40.00 | | Profit After Tax | 49,170.00 | 70,670.00 | 53,420.00 | 54,560.00 | 24,120.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 49,170.00 | 70,670.00 | 53,420.00 | 54,560.00 | 24,120.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 70,920.00 | 58,940.00 | 53,730.00 | 52,110.00 | 50,430.00 | | Appropriations | 120,080.00 | 129,600.00 | 107,150.00 | 106,670.00 | 74,550.00 | | General Reserves | 30,000.00 | 50,000.00 | 45,000.00 | 50,000.00 | 19,920.00 | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 10,740.00 | 8,690.00 | 3,210.00 | 2,940.00 | 2,520.00 | | Equity Dividend % | 380.00 | 380.00 | 370.00 | 130.00 | 115.00 | | Earnings Per Share | 170.00 | 245.00 | 185.00 | 189.00 | 88.00 | | Adjusted EPS | 170.00 | 245.00 | 185.00 | 189.00 | 88.00 |
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