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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | 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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Pharmaceuticals & Drugs
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52-Week-High (Rs.)
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606.85
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 10,724.30 | 9,429.30 | 11,239.70 | 9,044.40 | 9,677.40 | Sales | 10,305.10 | 9,191.80 | 10,785.20 | 8,505.30 | 9,104.10 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 419.20 | 237.40 | 454.50 | 539.10 | 573.30 | Less: Excise Duty | | | | | | Net Sales | 10,724.30 | 9,429.30 | 11,239.70 | 9,044.40 | 9,677.40 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 220.10 | -527.90 | -167.30 | -185.00 | -305.40 | Raw Material Consumed | 4,333.90 | 3,773.50 | 3,760.60 | 3,297.30 | 3,699.00 | Opening Raw Materials | 2,297.70 | 2,077.70 | 1,614.20 | 1,337.60 | 1,132.90 | Purchases Raw Materials | 4,511.60 | 3,980.10 | 4,218.80 | 3,563.40 | 3,901.70 | Closing Raw Materials | 2,490.80 | 2,297.70 | 2,077.70 | 1,614.20 | 1,337.60 | Other Direct Purchases / Brought in cost | 15.30 | 13.50 | 5.40 | 10.40 | 2.10 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 1,014.10 | 771.20 | 679.50 | 721.40 | 754.30 | Electricity & Power | 1,014.10 | 771.20 | 679.50 | 721.40 | 754.30 | 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 | 2,708.60 | 2,507.90 | 2,340.40 | 2,051.60 | 1,767.60 | Salaries, Wages & Bonus | 2,423.80 | 2,237.40 | 2,089.60 | 1,849.20 | 1,568.10 | Contributions to EPF & Pension Funds | 194.60 | 171.10 | 147.50 | 127.80 | 113.10 | Workmen and Staff Welfare Expenses | 79.80 | 77.00 | 80.80 | 57.10 | 51.40 | Other Employees Cost | 10.50 | 22.50 | 22.50 | 17.40 | 35.00 | Other Manufacturing Expenses | 1,890.70 | 1,891.00 | 2,076.50 | 2,205.80 | 2,303.40 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 523.10 | 498.90 | 436.40 | 467.20 | 415.70 | Packing Material Consumed | 684.70 | 589.20 | 736.10 | 715.30 | 734.80 | Other Mfg Exp | 682.90 | 802.90 | 903.90 | 1,023.30 | 1,152.80 | General and Administration Expenses | 880.20 | 825.10 | 948.20 | 1,155.80 | 1,001.90 | Rent , Rates & Taxes | 61.70 | 39.10 | 44.60 | 47.40 | 27.50 | Insurance | 70.60 | 64.90 | 57.80 | 52.20 | 32.40 | Printing and stationery | | | | | | Professional and legal fees | 278.20 | 286.40 | 387.80 | 570.10 | 523.40 | Traveling and conveyance | 34.50 | 19.40 | 6.50 | 61.90 | 58.40 | Other Administration | 469.60 | 434.70 | 458.00 | 486.10 | 418.60 | Selling and Distribution Expenses | 568.80 | 534.50 | 614.40 | 668.80 | 871.70 | 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 | 37.00 | 89.50 | 32.80 | 34.80 | 192.90 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | 2.50 | | 14.50 | 90.90 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 37.00 | 86.90 | 32.80 | 20.30 | 102.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 11,653.50 | 9,864.80 | 10,285.10 | 9,950.50 | 10,285.30 | Operating Profit (Excl OI) | -929.10 | -435.50 | 954.70 | -906.10 | -607.90 | Other Income | 418.50 | 420.70 | 473.70 | 991.70 | 1,015.40 | Interest Received | 2.40 | 62.70 | 228.80 | 385.30 | 449.10 | Dividend Received | 0.10 | 100.10 | 0.00 | 15.80 | 109.90 | Profit on sale of Fixed Assets | 12.80 | | 0.30 | | | Profits on sale of Investments | | | | 273.50 | | Provision Written Back | | | | | | Foreign Exchange Gains | 307.20 | 217.90 | 117.10 | 301.10 | 135.60 | Others | 96.00 | 39.90 | 127.60 | 16.00 | 320.90 | Operating Profit | -510.70 | -14.90 | 1,428.40 | 85.60 | 407.50 | Interest | 93.80 | 20.70 | 13.00 | 12.80 | 6.20 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 10.60 | 10.80 | 6.50 | 7.30 | 4.80 | Other Interest | 83.20 | 9.90 | 6.50 | 5.60 | 1.30 | PBDT | -604.50 | -35.60 | 1,415.40 | 72.80 | 401.30 | Depreciation | 1,059.80 | 831.90 | 758.90 | 710.90 | 617.10 | Profit Before Taxation & Exceptional Items | -1,664.30 | -867.50 | 656.50 | -638.10 | -215.80 | Exceptional Income / Expenses | -1,126.60 | | | | | Profit Before Tax | -2,790.90 | -867.50 | 656.50 | -638.10 | -215.80 | Provision for Tax | 206.10 | -313.20 | 115.60 | -75.00 | -286.20 | Current Income Tax | | | | | | Deferred Tax | 206.10 | -315.60 | 109.40 | -75.00 | -273.80 | Other taxes | 206.10 | -313.20 | 115.60 | -75.00 | -286.20 | Profit After Tax | -2,997.00 | -554.30 | 540.80 | -563.20 | 70.40 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -2,997.00 | -554.30 | 540.80 | -563.20 | 88.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 25,653.60 | 26,489.60 | 26,230.40 | 27,122.10 | 27,458.10 | Appropriations | 22,656.60 | 25,935.30 | 26,771.20 | 26,558.90 | 27,546.10 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -936.50 | 281.60 | 281.60 | 328.50 | 424.00 | Equity Dividend % | | 200.00 | 200.00 | 200.00 | 200.00 | Earnings Per Share | -43.00 | -8.00 | 8.00 | -8.00 | 1.00 | Adjusted EPS | -43.00 | -8.00 | 8.00 | -8.00 | 1.00 |
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