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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | 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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1031.30
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 87,222.00 | 78,486.00 | 78,048.00 | 63,474.00 | 60,374.00 | Sales | 84,118.00 | 76,017.00 | 74,615.00 | 59,677.00 | 57,466.00 | Job Work/ Contract Receipts | 772.00 | 780.00 | 690.00 | 713.00 | 323.00 | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 2,332.00 | 1,689.00 | 2,743.00 | 3,084.00 | 2,585.00 | Less: Excise Duty | | | | | | Net Sales | 87,316.00 | 78,369.00 | 77,800.00 | 63,474.00 | 60,374.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 1,051.00 | -469.00 | -1,483.00 | 155.00 | -860.00 | Raw Material Consumed | 24,923.00 | 25,141.00 | 21,415.00 | 16,408.00 | 16,345.00 | Opening Raw Materials | 8,277.00 | 8,216.00 | 6,257.00 | 6,857.00 | 6,272.00 | Purchases Raw Materials | 21,621.00 | 22,321.00 | 21,841.00 | 14,829.00 | 14,986.00 | Closing Raw Materials | 8,602.00 | 8,277.00 | 8,216.00 | 6,257.00 | 6,857.00 | Other Direct Purchases / Brought in cost | 3,627.00 | 2,881.00 | 1,533.00 | 979.00 | 1,944.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 2,613.00 | 2,303.00 | 1,786.00 | 1,933.00 | 1,858.00 | Electricity & Power | 2,613.00 | 2,303.00 | 1,786.00 | 1,933.00 | 1,858.00 | 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 | 10,553.00 | 9,764.00 | 9,287.00 | 8,724.00 | 7,760.00 | Salaries, Wages & Bonus | 9,538.00 | 8,838.00 | 8,404.00 | 7,881.00 | 6,992.00 | Contributions to EPF & Pension Funds | 683.00 | 638.00 | 600.00 | 563.00 | 491.00 | Workmen and Staff Welfare Expenses | 332.00 | 288.00 | 283.00 | 280.00 | 277.00 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 16,370.00 | 14,728.00 | 14,930.00 | 13,551.00 | 12,732.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 212.00 | 466.00 | 335.00 | 176.00 | 407.00 | Repairs and Maintenance | 979.00 | 925.00 | 862.00 | 1,010.00 | 894.00 | Packing Material Consumed | 5,739.00 | 4,030.00 | 3,582.00 | 2,954.00 | 3,157.00 | Other Mfg Exp | 9,440.00 | 9,307.00 | 10,151.00 | 9,411.00 | 8,274.00 | General and Administration Expenses | 2,816.00 | 1,670.00 | 1,460.00 | 2,082.00 | 1,622.00 | Rent , Rates & Taxes | 30.00 | 26.00 | 27.00 | 44.00 | 73.00 | Insurance | 414.00 | 415.00 | 402.00 | 284.00 | 200.00 | Printing and stationery | | | | | | Professional and legal fees | 1,534.00 | 702.00 | 586.00 | 1,060.00 | 618.00 | Traveling and conveyance | 529.00 | 293.00 | 162.00 | 415.00 | 450.00 | Other Administration | 838.00 | 527.00 | 445.00 | 694.00 | 731.00 | Selling and Distribution Expenses | 4,564.00 | 4,758.00 | 4,413.00 | 3,626.00 | 2,946.00 | 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 | 2,642.00 | 2,760.00 | 2,918.00 | 2,796.00 | 1,724.00 | Bad debts /advances written off | 24.00 | 19.00 | 37.00 | 36.00 | 14.00 | Provision for doubtful debts | 20.00 | 14.00 | 145.00 | 80.00 | 23.00 | Losson disposal of fixed assets(net) | -32.00 | 14.00 | 36.00 | 85.00 | 64.00 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 2,630.00 | 2,713.00 | 2,700.00 | 2,595.00 | 1,623.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 65,532.00 | 60,655.00 | 54,726.00 | 49,275.00 | 44,127.00 | Operating Profit (Excl OI) | 21,784.00 | 17,714.00 | 23,074.00 | 14,199.00 | 16,247.00 | Other Income | 8,244.00 | 3,254.00 | 906.00 | 8,526.00 | 5,665.00 | Interest Received | 1,902.00 | 1,085.00 | 219.00 | 636.00 | 603.00 | Dividend Received | 2,401.00 | 438.00 | 474.00 | 7,417.00 | 3,868.00 | Profit on sale of Fixed Assets | 810.00 | | | | | Profits on sale of Investments | | | | 5.00 | | Provision Written Back | 25.00 | 17.00 | 13.00 | 32.00 | 51.00 | Foreign Exchange Gains | 2,735.00 | 1,450.00 | | | 21.00 | Others | 371.00 | 264.00 | 200.00 | 436.00 | 1,122.00 | Operating Profit | 30,028.00 | 20,968.00 | 23,980.00 | 22,725.00 | 21,912.00 | Interest | 2,782.00 | 1,349.00 | 709.00 | 2,339.00 | 917.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 152.00 | 113.00 | 217.00 | 616.00 | 568.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | 24.00 | 31.00 | 39.00 | 34.00 | 27.00 | Other Interest | 2,606.00 | 1,205.00 | 453.00 | 1,689.00 | 322.00 | PBDT | 27,246.00 | 19,619.00 | 23,271.00 | 20,386.00 | 20,995.00 | Depreciation | 4,886.00 | 4,787.00 | 4,511.00 | 4,289.00 | 3,582.00 | Profit Before Taxation & Exceptional Items | 22,360.00 | 14,832.00 | 18,760.00 | 16,097.00 | 17,413.00 | Exceptional Income / Expenses | -2,038.00 | -3,193.00 | -1,875.00 | -520.00 | | Profit Before Tax | 20,322.00 | 11,639.00 | 16,885.00 | 15,577.00 | 17,413.00 | Provision for Tax | 5,030.00 | 3,060.00 | 2,123.00 | 2,041.00 | 3,015.00 | Current Income Tax | 4,641.00 | 2,602.00 | 3,032.00 | 1,636.00 | 3,349.00 | Deferred Tax | 412.00 | 458.00 | -910.00 | 400.00 | -339.00 | Other taxes | -23.00 | 0.00 | 1.00 | 5.00 | 5.00 | Profit After Tax | 15,292.00 | 8,579.00 | 14,762.00 | 13,536.00 | 14,398.00 | Extra items | 0.00 | 0.00 | 0.00 | 593.00 | 459.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 15,292.00 | 8,579.00 | 14,762.00 | 14,129.00 | 14,857.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 92,894.00 | 87,969.00 | 73,360.00 | 66,457.00 | 58,127.00 | Appropriations | 108,186.00 | 96,548.00 | 88,122.00 | 80,586.00 | 72,984.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 2,512.00 | 3,654.00 | 153.00 | 7,226.00 | 6,527.00 | Equity Dividend % | 600.00 | 250.00 | 350.00 | 350.00 | 350.00 | Earnings Per Share | 15.00 | 8.00 | 14.00 | 13.00 | 14.00 | Adjusted EPS | 15.00 | 8.00 | 14.00 | 13.00 | 14.00 |
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