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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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52-Week-High (Rs.)
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385.30
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 12,218.60 | 9,066.90 | 5,731.00 | 5,711.40 | 6,675.30 | Sales | 12,187.80 | 9,044.60 | 5,675.80 | 5,634.90 | 6,593.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 30.80 | 22.20 | 55.20 | 76.50 | 82.30 | Less: Excise Duty | | | | | | Net Sales | 12,218.60 | 9,066.90 | 5,731.00 | 5,711.40 | 6,675.30 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -188.60 | 164.10 | 110.40 | -35.00 | -150.10 | Raw Material Consumed | 4,969.80 | 3,677.90 | 2,342.60 | 2,673.80 | 3,236.00 | Opening Raw Materials | 289.10 | 419.60 | 479.10 | 368.10 | 430.10 | Purchases Raw Materials | 4,952.90 | 3,396.80 | 2,283.10 | 2,784.80 | 3,174.10 | Closing Raw Materials | 364.10 | 289.10 | 419.60 | 479.10 | 368.10 | Other Direct Purchases / Brought in cost | 91.80 | 150.70 | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 512.70 | 362.40 | 247.90 | 247.60 | 280.70 | Electricity & Power | 512.70 | 362.40 | 247.90 | 247.60 | 280.70 | 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 | 359.10 | 319.80 | 262.70 | 260.30 | 268.60 | Salaries, Wages & Bonus | 318.20 | 284.80 | 228.30 | 231.50 | 230.50 | Contributions to EPF & Pension Funds | 20.40 | 17.90 | 15.60 | 15.40 | 24.00 | Workmen and Staff Welfare Expenses | 20.50 | 17.20 | 18.90 | 13.40 | 14.10 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 3,199.20 | 2,164.00 | 1,406.10 | 1,272.70 | 1,356.90 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 183.90 | 145.90 | 74.70 | 77.00 | 64.70 | Repairs and Maintenance | 268.20 | 163.20 | 120.20 | 102.60 | 123.20 | Packing Material Consumed | | | | | | Other Mfg Exp | 2,747.10 | 1,854.90 | 1,211.20 | 1,093.10 | 1,169.00 | General and Administration Expenses | 484.40 | 419.70 | 327.30 | 303.50 | 330.40 | Rent , Rates & Taxes | 87.30 | 84.10 | 83.40 | 68.20 | 64.60 | Insurance | 19.00 | 28.10 | 25.30 | 13.50 | 13.90 | Printing and stationery | | | | | | Professional and legal fees | 40.80 | 26.30 | 19.10 | 15.70 | 19.40 | Traveling and conveyance | 58.50 | 33.90 | 19.40 | 34.70 | 36.20 | Other Administration | 337.30 | 281.20 | 199.50 | 206.00 | 232.50 | Selling and Distribution Expenses | 744.90 | 642.90 | 370.30 | 275.80 | 343.10 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 55.10 | 36.00 | 31.30 | 38.00 | 64.40 | Miscellaneous Expenses | 50.30 | 41.10 | 50.60 | 42.60 | 181.70 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | 11.90 | | 40.90 | Losson sale of non-trade current investments | | | | 0.20 | | Other Miscellaneous Expenses | 50.30 | 41.10 | 38.70 | 42.40 | 140.80 | Less: Expenses Capitalised | | | | | | Total Expenditure | 10,131.80 | 7,791.90 | 5,118.00 | 5,041.30 | 5,847.30 | Operating Profit (Excl OI) | 2,086.70 | 1,274.90 | 613.00 | 670.10 | 828.00 | Other Income | 155.10 | 66.00 | 39.90 | 86.20 | 43.30 | Interest Received | 19.70 | 26.40 | 24.00 | 48.40 | 19.80 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 39.30 | 0.10 | 1.40 | | 0.00 | Profits on sale of Investments | 0.10 | 0.40 | 0.10 | 0.20 | 0.70 | Provision Written Back | | | | 5.30 | 3.20 | Foreign Exchange Gains | 87.00 | 24.40 | | 16.60 | | Others | 9.10 | 14.80 | 14.40 | 15.80 | 19.40 | Operating Profit | 2,241.80 | 1,340.90 | 652.90 | 756.30 | 871.30 | Interest | 285.00 | 257.70 | 258.70 | 373.00 | 439.40 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 81.50 | 46.30 | 35.00 | 71.80 | 113.80 | Other Interest | 203.50 | 211.40 | 223.60 | 301.30 | 325.70 | PBDT | 1,956.80 | 1,083.20 | 394.20 | 383.20 | 431.90 | Depreciation | 204.90 | 192.70 | 171.60 | 170.30 | 178.80 | Profit Before Taxation & Exceptional Items | 1,751.90 | 890.60 | 222.60 | 213.00 | 253.10 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 1,751.90 | 890.60 | 222.60 | 213.00 | 253.10 | Provision for Tax | 458.40 | 238.20 | -4.90 | 80.80 | 131.20 | Current Income Tax | 431.80 | 205.30 | 38.70 | 55.50 | 74.10 | Deferred Tax | 26.60 | 33.40 | 24.40 | 33.60 | 43.40 | Other taxes | 0.10 | -0.50 | -67.90 | -8.30 | 13.80 | Profit After Tax | 1,293.40 | 652.40 | 227.50 | 132.20 | 121.90 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 1,293.40 | 652.40 | 227.50 | 132.20 | 121.90 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,868.10 | 1,227.60 | 1,012.10 | 894.20 | 786.80 | Appropriations | 3,161.50 | 1,880.00 | 1,239.60 | 1,026.50 | 908.60 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 23.90 | 11.90 | 11.90 | 14.40 | 14.40 | Equity Dividend % | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | Earnings Per Share | 22.00 | 55.00 | 19.00 | 11.00 | 10.00 | Adjusted EPS | 22.00 | 11.00 | 4.00 | 2.00 | 2.00 |
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