|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
INCOME : |
No of Months |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
INCOME : |
Gross Sales |
10,351.61 |
8,755.55 |
9,153.58 |
9,797.06 |
9,219.26 |
Sales |
10,180.85 |
8,696.76 |
9,073.55 |
9,717.44 |
9,175.16 |
Other Operational Income |
170.76 |
58.79 |
80.03 |
79.62 |
44.10 |
Less: Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
254.30 |
Net Sales |
10,297.83 |
8,720.35 |
9,153.58 |
9,797.06 |
8,964.96 |
EXPENDITURE : |
Increase/Decrease in Stock |
-148.59 |
-205.90 |
84.09 |
-210.16 |
-42.21 |
Raw Material Consumed |
6,104.27 |
5,318.17 |
4,911.85 |
5,267.54 |
4,677.36 |
Opening Raw Materials |
280.88 |
185.94 |
166.09 |
140.99 |
121.54 |
Purchases Raw Materials |
5,872.43 |
5,149.19 |
4,683.75 |
5,081.16 |
4,536.76 |
Closing Raw Materials |
385.06 |
280.88 |
185.94 |
166.09 |
140.99 |
Other Direct Purchases / Brought in cost |
339.03 |
265.60 |
250.68 |
213.58 |
161.76 |
Other raw material cost |
-3.01 |
-1.68 |
-2.73 |
-2.10 |
-1.71 |
Power & Fuel Cost |
55.78 |
52.98 |
62.86 |
66.96 |
52.41 |
Electricity & Power |
55.78 |
52.98 |
62.86 |
66.96 |
52.41 |
Employee Cost |
821.02 |
843.23 |
795.78 |
702.44 |
573.68 |
Salaries, Wages & Bonus |
774.30 |
735.54 |
692.60 |
604.06 |
472.95 |
Contributions to EPF & Pension Funds |
27.08 |
25.76 |
30.22 |
32.03 |
23.39 |
Workmen and Staff Welfare Expenses |
48.98 |
44.45 |
47.44 |
50.96 |
53.83 |
Other Employees Cost |
-29.34 |
37.48 |
25.52 |
15.39 |
23.51 |
Other Manufacturing Expenses |
344.45 |
259.78 |
267.70 |
277.08 |
229.64 |
Repairs and Maintenance |
133.85 |
111.34 |
100.20 |
93.86 |
69.74 |
Other Mfg Exp |
210.60 |
148.44 |
167.50 |
183.22 |
159.90 |
General and Administration Expenses |
188.43 |
138.12 |
188.32 |
220.03 |
162.07 |
Rent , Rates & Taxes |
34.37 |
19.57 |
18.35 |
54.76 |
45.91 |
Insurance |
31.83 |
25.94 |
17.50 |
13.24 |
11.77 |
Professional and legal fees |
71.21 |
58.73 |
59.49 |
57.88 |
30.19 |
Traveling and conveyance |
50.18 |
33.00 |
92.29 |
93.57 |
73.64 |
Other Administration |
51.02 |
33.88 |
92.98 |
94.15 |
74.20 |
Selling and Distribution Expenses |
615.04 |
374.59 |
467.03 |
420.62 |
392.49 |
Advertisement & Sales Promotion |
30.82 |
18.20 |
21.76 |
30.36 |
16.40 |
Sales Commissions & Incentives |
0.00 |
0.00 |
0.00 |
43.33 |
16.50 |
Freight and Forwarding |
180.97 |
121.59 |
144.91 |
143.61 |
134.37 |
Other Selling Expenses |
403.25 |
234.80 |
300.36 |
203.32 |
225.22 |
Miscellaneous Expenses |
145.18 |
158.13 |
195.60 |
149.44 |
111.89 |
Provision for doubtful debts |
1.40 |
18.29 |
0.00 |
0.49 |
0.00 |
Loss on disposal of fixed assets(net) |
5.32 |
1.98 |
2.96 |
4.13 |
1.04 |
Loss on foreign exchange fluctuations |
0.00 |
7.99 |
17.54 |
3.81 |
0.00 |
Other Miscellaneous Expenses |
138.46 |
129.87 |
175.10 |
141.01 |
110.85 |
Total Expenditure |
8,125.58 |
6,939.10 |
6,973.23 |
6,893.95 |
6,157.33 |
Operating Profit (Excl OI) |
2,172.25 |
1,781.25 |
2,180.35 |
2,903.11 |
2,807.63 |
Other Income |
440.82 |
453.19 |
543.25 |
443.39 |
280.10 |
Interest Received |
245.38 |
311.53 |
220.66 |
130.36 |
39.36 |
Profit on sale of Fixed Assets |
1.09 |
0.50 |
0.27 |
0.20 |
0.29 |
Foreign Exchange Gains |
12.59 |
0.00 |
0.00 |
0.00 |
0.37 |
Others |
181.76 |
141.16 |
322.32 |
312.83 |
240.08 |
Operating Profit |
2,613.07 |
2,234.44 |
2,723.60 |
3,346.50 |
3,087.73 |
Interest |
18.78 |
16.45 |
18.88 |
7.33 |
5.34 |
Interest on Term Loan |
0.00 |
0.00 |
0.00 |
0.00 |
3.45 |
Bank Charges etc |
10.21 |
7.88 |
7.57 |
5.25 |
0.00 |
Other Interest |
8.57 |
8.57 |
11.31 |
2.08 |
1.89 |
PBDT |
2,594.29 |
2,217.99 |
2,704.72 |
3,339.17 |
3,082.39 |
Depreciation |
451.93 |
450.73 |
381.54 |
300.28 |
223.30 |
Profit Before Taxation & Exceptional Items |
2,142.36 |
1,767.26 |
2,323.18 |
3,038.89 |
2,859.09 |
Profit Before Tax |
2,142.36 |
1,767.26 |
2,323.18 |
3,038.89 |
2,859.09 |
Provision for Tax |
525.91 |
451.50 |
527.45 |
1,077.04 |
935.93 |
Current Income Tax |
521.42 |
492.70 |
548.86 |
941.94 |
877.35 |
Deferred Tax |
4.49 |
-41.20 |
-21.41 |
135.10 |
58.58 |
Profit After Tax |
1,616.45 |
1,315.76 |
1,795.73 |
1,961.85 |
1,923.16 |
Share of Associate |
60.15 |
31.13 |
31.71 |
240.88 |
36.51 |
Consolidated Net Profit |
1,676.60 |
1,346.89 |
1,827.44 |
2,202.73 |
1,959.67 |
Equity Dividend % |
2,100.00 |
1,700.00 |
1,250.00 |
1,250.00 |
1,100.00 |
Earnings Per Share |
61.32 |
49.28 |
669.39 |
807.45 |
718.88 |
Adjusted EPS |
61.32 |
49.28 |
66.94 |
80.75 |
71.89 |