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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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Air Conditioners
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52-Week-High (Rs.)
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1500.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 76,750.00 | 70,990.00 | 63,780.00 | 72,070.00 | 66,930.00 | Sales | 58,150.00 | 45,640.00 | 40,090.00 | 45,630.00 | 36,310.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 8,600.00 | 8,340.00 | 6,250.00 | 5,920.00 | 5,430.00 | Revenue from property development | 8,960.00 | 15,920.00 | 16,180.00 | 20,180.00 | 24,840.00 | Other Operational Income | 1,050.00 | 1,090.00 | 1,260.00 | 340.00 | 350.00 | Less: Excise Duty | | | | | | Net Sales | 76,750.00 | 70,990.00 | 63,780.00 | 72,070.00 | 66,930.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 3,080.00 | -1,780.00 | 2,790.00 | -3,020.00 | -2,730.00 | Raw Material Consumed | 58,040.00 | 55,500.00 | 44,800.00 | 56,860.00 | 55,130.00 | Opening Raw Materials | 4,000.00 | 2,700.00 | 1,570.00 | 850.00 | 1,270.00 | Purchases Raw Materials | 38,500.00 | 36,370.00 | 27,310.00 | 31,900.00 | 27,880.00 | Closing Raw Materials | 6,470.00 | 4,000.00 | 2,700.00 | 1,570.00 | 850.00 | Other Direct Purchases / Brought in cost | 22,010.00 | 20,430.00 | 18,620.00 | 25,680.00 | 26,830.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 140.00 | 100.00 | 80.00 | 110.00 | 90.00 | Electricity & Power | 140.00 | 100.00 | 80.00 | 110.00 | 90.00 | 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 | 4,370.00 | 4,890.00 | 4,650.00 | 5,210.00 | 4,890.00 | Salaries, Wages & Bonus | 3,970.00 | 4,500.00 | 4,260.00 | 4,720.00 | 4,430.00 | Contributions to EPF & Pension Funds | 230.00 | 230.00 | 240.00 | 280.00 | 250.00 | Workmen and Staff Welfare Expenses | 170.00 | 150.00 | 160.00 | 210.00 | 200.00 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 230.00 | 150.00 | 140.00 | 150.00 | 110.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 160.00 | 120.00 | 110.00 | 110.00 | 80.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 60.00 | 30.00 | 30.00 | 40.00 | 30.00 | General and Administration Expenses | 2,290.00 | 1,930.00 | 2,010.00 | 2,200.00 | 2,130.00 | Rent , Rates & Taxes | 180.00 | 230.00 | 320.00 | 380.00 | 450.00 | Insurance | 120.00 | 100.00 | 100.00 | 80.00 | 70.00 | Printing and stationery | 80.00 | 80.00 | 80.00 | 100.00 | 130.00 | Professional and legal fees | 310.00 | 220.00 | 230.00 | 220.00 | 320.00 | Traveling and conveyance | 330.00 | 280.00 | 260.00 | 430.00 | 490.00 | Other Administration | 1,590.00 | 1,300.00 | 1,280.00 | 1,400.00 | 1,160.00 | Selling and Distribution Expenses | 2,640.00 | 2,380.00 | 1,790.00 | 2,530.00 | 2,050.00 | Handling and Clearing Charges | 690.00 | 740.00 | 730.00 | 760.00 | 630.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 1,710.00 | 1,390.00 | 1,890.00 | 1,490.00 | 1,410.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 440.00 | 320.00 | 810.00 | 460.00 | 310.00 | Losson disposal of fixed assets(net) | 10.00 | 10.00 | 0.00 | | 10.00 | Losson foreign exchange fluctuations | | | 140.00 | | 250.00 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 1,260.00 | 1,060.00 | 940.00 | 1,030.00 | 850.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 72,480.00 | 64,560.00 | 58,160.00 | 65,520.00 | 63,080.00 | Operating Profit (Excl OI) | 4,270.00 | 6,430.00 | 5,620.00 | 6,540.00 | 3,850.00 | Other Income | 1,750.00 | 1,680.00 | 2,200.00 | 2,510.00 | 2,630.00 | Interest Received | 440.00 | 300.00 | 450.00 | 400.00 | 290.00 | Dividend Received | 90.00 | 70.00 | 260.00 | 330.00 | 840.00 | Profit on sale of Fixed Assets | | | | 10.00 | | Profits on sale of Investments | | | | | | Provision Written Back | | | | 0.00 | | Foreign Exchange Gains | 70.00 | 90.00 | | 150.00 | | Others | 1,150.00 | 1,220.00 | 1,490.00 | 1,620.00 | 1,490.00 | Operating Profit | 6,020.00 | 8,110.00 | 7,820.00 | 9,050.00 | 6,480.00 | Interest | 120.00 | 150.00 | 190.00 | 90.00 | 230.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 100.00 | 120.00 | 150.00 | 80.00 | 230.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 30.00 | 30.00 | 40.00 | 10.00 | 0.00 | PBDT | 5,890.00 | 7,960.00 | 7,630.00 | 8,960.00 | 6,250.00 | Depreciation | 360.00 | 330.00 | 300.00 | 290.00 | 200.00 | Profit Before Taxation & Exceptional Items | 5,530.00 | 7,630.00 | 7,330.00 | 8,680.00 | 6,050.00 | Exceptional Income / Expenses | 9,750.00 | | | -550.00 | 260.00 | Profit Before Tax | 15,280.00 | 7,630.00 | 7,330.00 | 8,130.00 | 6,310.00 | Provision for Tax | 1,230.00 | 1,800.00 | 1,630.00 | 2,180.00 | 1,660.00 | Current Income Tax | 1,120.00 | 1,780.00 | 1,760.00 | 1,890.00 | 1,890.00 | Deferred Tax | 120.00 | 50.00 | -130.00 | 330.00 | -150.00 | Other taxes | -10.00 | -40.00 | 0.00 | -50.00 | -80.00 | Profit After Tax | 14,050.00 | 5,830.00 | 5,700.00 | 5,950.00 | 4,640.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 14,050.00 | 5,830.00 | 5,700.00 | 5,950.00 | 4,640.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 32,830.00 | 28,980.00 | 24,740.00 | 20,460.00 | 15,990.00 | Appropriations | 46,880.00 | 34,820.00 | 30,450.00 | 26,410.00 | 20,640.00 | General Reserves | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 1,310.00 | 1,780.00 | 1,260.00 | 1,460.00 | 2,000.00 | Equity Dividend % | 425.00 | 550.00 | 500.00 | 400.00 | 400.00 | Earnings Per Share | 42.00 | 18.00 | 17.00 | 18.00 | 14.00 | Adjusted EPS | 42.00 | 18.00 | 17.00 | 18.00 | 14.00 |
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