INCOME : | | | | | |
Gross Sales | 1031.80 | 690.30 | 494.90 | 505.00 | 482.30 |
Sales | 1031.70 | 690.20 | 490.10 | 503.90 | 482.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.10 | 0.20 | 4.90 | 1.10 | 0.10 |
Less: Excise Duty | | | | | |
Net Sales | 1031.80 | 690.30 | 494.90 | 505.00 | 482.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -12.70 | -35.50 | -32.20 | -8.80 | -1.00 |
Raw Material Consumed | 661.50 | 422.30 | 309.40 | 310.80 | 322.10 |
Opening Raw Materials | 120.80 | 91.70 | 90.60 | 89.90 | 83.10 |
Purchases Raw Materials | 607.70 | 433.70 | 305.20 | 310.80 | 321.10 |
Closing Raw Materials | 180.00 | 120.80 | 91.70 | 90.60 | 89.90 |
Other Direct Purchases / Brought in cost | 113.00 | 17.70 | 5.10 | 0.80 | 7.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.20 | 8.70 | 7.90 | 8.40 | 9.30 |
Electricity & Power | 12.20 | 8.70 | 7.90 | 8.40 | 9.30 |
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 | 59.00 | 49.20 | 45.70 | 47.50 | 44.50 |
Salaries, Wages & Bonus | 51.40 | 43.40 | 40.10 | 41.80 | 39.20 |
Contributions to EPF & Pension Funds | 2.50 | 2.20 | 1.90 | 2.00 | 1.90 |
Workmen and Staff Welfare Expenses | 2.60 | 1.20 | 1.40 | 1.20 | 1.30 |
Other Employees Cost | 2.50 | 2.30 | 2.30 | 2.40 | 2.20 |
Other Manufacturing Expenses | 80.00 | 92.90 | 52.40 | 32.10 | 11.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 66.30 | 83.30 | 44.80 | 25.10 | 4.90 |
Repairs and Maintenance | 0.50 | 0.50 | 0.50 | | |
Packing Material Consumed | 4.30 | 2.80 | 1.30 | 1.40 | 1.30 |
Other Mfg Exp | 8.90 | 6.30 | 5.90 | 5.50 | 5.50 |
General and Administration Expenses | 18.30 | 13.10 | 10.80 | 12.60 | 12.60 |
Rent , Rates & Taxes | 3.70 | 2.50 | 2.70 | 2.20 | 2.40 |
Insurance | | | | | |
Printing and stationery | 0.40 | 0.30 | 0.30 | 0.30 | 0.50 |
Professional and legal fees | 7.10 | 4.30 | 1.60 | 1.50 | 1.60 |
Traveling and conveyance | 2.30 | 1.50 | 1.80 | 2.60 | 3.10 |
Other Administration | 7.10 | 6.00 | 6.30 | 8.70 | 8.00 |
Selling and Distribution Expenses | 13.90 | 6.80 | 10.10 | 10.60 | 9.20 |
Handling and Clearing Charges | 5.50 | 2.60 | 4.10 | 3.50 | 4.10 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.00 | 4.50 | 4.60 | 6.40 | 4.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | | | 0.00 |
Losson foreign exchange fluctuations | | | | 1.00 | 0.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.00 | 4.50 | 4.60 | 5.40 | 4.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 833.20 | 562.00 | 408.80 | 419.60 | 413.00 |
Operating Profit (Excl OI) | 198.60 | 128.40 | 86.10 | 85.40 | 69.30 |
Other Income | 13.40 | 1.00 | 2.30 | 1.90 | 2.80 |
Interest Received | 11.80 | 0.80 | 1.20 | 1.30 | 0.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.20 | | | | |
Foreign Exchange Gains | 0.30 | 0.10 | 0.50 | | |
Others | 0.00 | 0.10 | 0.60 | 0.60 | 2.40 |
Operating Profit | 212.00 | 129.30 | 88.40 | 87.30 | 72.10 |
Interest | 5.50 | 2.90 | 4.30 | 3.10 | 3.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.60 | 0.50 | 0.40 | 0.40 | 1.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 4.80 | 2.40 | 3.90 | 2.60 | 2.80 |
PBDT | 206.50 | 126.40 | 84.10 | 84.20 | 68.20 |
Depreciation | 15.80 | 12.50 | 11.10 | 11.10 | 11.60 |
Profit Before Taxation & Exceptional Items | 190.70 | 114.00 | 72.90 | 73.10 | 56.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 190.70 | 114.00 | 72.90 | 73.10 | 56.60 |
Provision for Tax | 50.00 | 30.40 | 22.90 | 20.20 | 16.20 |
Current Income Tax | 51.10 | 32.00 | 21.90 | 22.70 | 18.30 |
Deferred Tax | -1.10 | -0.20 | 1.40 | -1.30 | -2.10 |
Other taxes | 0.00 | -1.40 | -0.40 | -1.10 | 0.00 |
Profit After Tax | 140.70 | 83.60 | 50.10 | 52.90 | 40.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 140.70 | 83.60 | 50.10 | 52.90 | 40.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 348.70 | 321.60 | 279.90 | 233.70 | 200.50 |
Appropriations | 489.40 | 405.20 | 329.90 | 286.50 | 240.90 |
General Reserves | | | 2.00 | 2.00 | 2.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 7.90 | 51.50 | -1.20 | 4.70 | 5.20 |
Equity Dividend % | 36.00 | 5.00 | 20.00 | | |
Earnings Per Share | 12.00 | 8.00 | 10.00 | 11.00 | 8.00 |
Adjusted EPS | 12.00 | 8.00 | 5.00 | 5.00 | 4.00 |