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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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Dyes & Pigments
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52-Week-High (Rs.)
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496.40
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 4,039.90 | 5,370.50 | 2,664.10 | 2,246.20 | 2,283.50 | Sales | 3,962.00 | 5,268.30 | 2,601.50 | 2,134.50 | 2,217.20 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 77.90 | 102.30 | 62.60 | 111.60 | 66.30 | Less: Excise Duty | | | | | | Net Sales | 4,039.90 | 5,370.50 | 2,664.10 | 2,246.20 | 2,283.50 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -10.10 | -168.70 | -29.90 | 1.10 | 10.90 | Raw Material Consumed | 2,939.40 | 4,149.60 | 1,623.00 | 1,224.60 | 1,320.90 | Opening Raw Materials | 307.70 | 149.00 | 115.80 | 129.30 | 111.00 | Purchases Raw Materials | 1,494.60 | 1,630.60 | 910.80 | 940.80 | 1,003.20 | Closing Raw Materials | 176.30 | 307.70 | 145.70 | 115.80 | 129.30 | Other Direct Purchases / Brought in cost | 1,313.40 | 2,677.60 | 742.00 | 270.40 | 335.90 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 48.20 | 49.20 | 78.10 | 89.50 | 80.40 | Electricity & Power | 48.20 | 49.20 | 78.10 | 89.50 | 80.40 | 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 | 44.80 | 42.70 | 37.60 | 33.00 | 32.70 | Salaries, Wages & Bonus | 37.20 | 34.30 | 30.70 | 27.60 | 27.20 | Contributions to EPF & Pension Funds | 1.40 | 1.20 | 1.20 | 1.10 | 1.70 | Workmen and Staff Welfare Expenses | 5.20 | 6.00 | 4.10 | 3.80 | 3.80 | Other Employees Cost | 1.10 | 1.20 | 1.60 | 0.50 | 0.00 | Other Manufacturing Expenses | 165.80 | 164.70 | 234.90 | 204.00 | 197.40 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 6.30 | 4.90 | 78.10 | 53.40 | 61.20 | Repairs and Maintenance | 75.80 | 76.20 | 58.50 | 64.70 | 59.90 | Packing Material Consumed | | | 36.50 | 27.10 | 33.50 | Other Mfg Exp | 83.70 | 83.50 | 61.80 | 58.80 | 42.80 | General and Administration Expenses | 127.20 | 125.90 | 86.90 | 77.60 | 62.70 | Rent , Rates & Taxes | 3.70 | 3.80 | 6.10 | 3.80 | 2.50 | Insurance | 4.90 | 5.10 | 3.90 | 3.80 | 2.80 | Printing and stationery | 3.10 | 3.10 | 3.00 | 3.50 | 3.50 | Professional and legal fees | 47.00 | 34.00 | 20.00 | 9.60 | 6.50 | Traveling and conveyance | 2.60 | 0.40 | 0.70 | 4.30 | 3.60 | Other Administration | 68.50 | 79.90 | 53.90 | 56.90 | 47.50 | Selling and Distribution Expenses | 150.60 | 150.80 | 87.90 | 99.00 | 108.20 | Handling and Clearing Charges | 13.10 | 14.60 | 9.60 | 9.00 | 7.50 | Other Selling Expenses | 0.80 | 1.30 | 1.20 | 1.50 | 1.80 | Miscellaneous Expenses | 15.60 | 9.30 | 19.80 | 12.90 | 9.50 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 3.60 | | 11.50 | 5.50 | 0.90 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 12.00 | 9.30 | 8.20 | 7.40 | 8.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 3,481.50 | 4,523.60 | 2,138.40 | 1,741.70 | 1,822.70 | Operating Profit (Excl OI) | 558.50 | 846.90 | 525.80 | 504.40 | 460.90 | Other Income | 12.10 | 13.80 | 15.80 | 7.30 | 5.90 | Interest Received | 5.10 | 4.50 | 7.30 | 5.00 | 3.50 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | | | Provision Written Back | | 7.50 | 4.60 | | 0.10 | Foreign Exchange Gains | | | | | | Others | 7.00 | 1.90 | 3.80 | 2.30 | 2.30 | Operating Profit | 570.60 | 860.80 | 541.50 | 511.80 | 466.80 | Interest | 37.00 | 39.50 | 16.60 | 30.10 | 34.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 20.60 | 25.90 | | | 3.00 | Intereston Fixed deposits | | 0.20 | | | | Bank Charges etc | 15.70 | 13.20 | 8.40 | 7.60 | 7.30 | Other Interest | 0.70 | 0.20 | 8.20 | 22.50 | 24.10 | PBDT | 533.50 | 821.20 | 524.90 | 481.60 | 432.30 | Depreciation | 34.00 | 29.70 | 27.80 | 28.30 | 23.80 | Profit Before Taxation & Exceptional Items | 499.50 | 791.50 | 497.10 | 453.30 | 408.50 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 499.50 | 791.50 | 497.10 | 453.30 | 408.50 | Provision for Tax | 121.00 | 204.00 | 129.90 | 112.50 | 117.90 | Current Income Tax | 126.50 | 196.00 | 132.20 | 117.20 | 119.70 | Deferred Tax | -5.50 | 8.00 | -2.30 | -4.70 | -1.80 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 378.60 | 587.60 | 367.20 | 340.80 | 290.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 378.60 | 587.60 | 367.20 | 340.80 | 290.60 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,880.30 | 1,380.60 | 1,089.70 | 844.80 | 630.90 | Appropriations | 2,258.90 | 1,968.20 | 1,456.90 | 1,185.60 | 921.40 | General Reserves | | 58.90 | 36.80 | 33.90 | 29.10 | Proposed Equity Dividend | | | | | 10.00 | Corporate dividend tax | | | | | 8.40 | Other Appropriation | 19.70 | 9.10 | 9.60 | 22.00 | -0.90 | Equity Dividend % | 80.00 | 80.00 | 80.00 | 100.00 | 80.00 | Earnings Per Share | 8.00 | 12.00 | 7.00 | 7.00 | 6.00 | Adjusted EPS | 8.00 | 12.00 | 7.00 | 7.00 | 6.00 |
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