|
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 |
103,531.32 |
83,374.50 |
85,049.36 |
81,771.15 |
57,071.83 |
Sales |
80,316.89 |
63,502.72 |
64,597.86 |
65,749.61 |
47,289.11 |
Processing Charges / Service Income |
12,925.94 |
10,500.09 |
8,207.13 |
7,628.37 |
4,829.97 |
Other Operational Income |
10,288.49 |
9,371.69 |
12,244.37 |
8,393.17 |
4,952.75 |
Less: Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
1,140.17 |
Net Sales |
95,701.13 |
76,404.29 |
78,101.45 |
77,264.07 |
55,931.66 |
EXPENDITURE : |
Increase/Decrease in Stock |
-921.74 |
724.03 |
-504.21 |
-79.89 |
-84.95 |
Raw Material Consumed |
18,294.16 |
11,905.19 |
14,444.37 |
16,768.13 |
12,695.60 |
Opening Raw Materials |
1,666.36 |
1,650.53 |
2,173.77 |
1,941.34 |
1,457.78 |
Purchases Raw Materials |
18,182.41 |
11,022.58 |
12,683.90 |
15,493.55 |
12,118.93 |
Closing Raw Materials |
2,959.17 |
1,666.36 |
1,650.53 |
2,173.77 |
1,941.34 |
Other Direct Purchases / Brought in cost |
1,404.56 |
898.44 |
1,237.23 |
1,507.01 |
1,060.23 |
Power & Fuel Cost |
15,520.70 |
10,363.78 |
11,080.71 |
12,423.45 |
8,631.29 |
Electricity & Power |
15,520.70 |
10,363.78 |
11,080.71 |
12,423.45 |
8,631.29 |
Employee Cost |
6,327.71 |
5,534.74 |
5,760.39 |
5,428.21 |
3,992.47 |
Salaries, Wages & Bonus |
5,622.84 |
4,959.24 |
5,172.25 |
4,798.71 |
3,497.97 |
Contributions to EPF & Pension Funds |
288.04 |
254.59 |
248.06 |
233.40 |
200.39 |
Workmen and Staff Welfare Expenses |
235.69 |
174.46 |
194.77 |
221.81 |
155.37 |
Other Employees Cost |
181.14 |
146.45 |
145.31 |
174.29 |
138.74 |
Other Manufacturing Expenses |
5,254.97 |
3,917.75 |
4,272.26 |
4,211.77 |
3,415.94 |
Processing Charges |
231.28 |
72.16 |
103.28 |
68.21 |
206.06 |
Repairs and Maintenance |
1,498.45 |
1,197.87 |
1,373.83 |
1,261.00 |
963.57 |
Packing Material Consumed |
2,061.15 |
1,523.92 |
1,391.13 |
1,563.48 |
1,155.88 |
Other Mfg Exp |
1,464.09 |
1,123.80 |
1,404.02 |
1,319.08 |
1,090.43 |
General and Administration Expenses |
638.45 |
567.33 |
680.81 |
680.16 |
585.06 |
Rent , Rates & Taxes |
421.88 |
366.78 |
539.33 |
569.10 |
482.47 |
Insurance |
216.57 |
200.55 |
141.48 |
111.06 |
99.51 |
Other Administration |
0.00 |
0.00 |
0.00 |
0.00 |
3.08 |
Selling and Distribution Expenses |
15,839.98 |
12,922.60 |
12,614.68 |
12,844.98 |
8,935.33 |
Advertisement & Sales Promotion |
3,255.88 |
2,540.77 |
2,585.63 |
2,225.83 |
1,365.74 |
Freight and Forwarding |
12,584.10 |
10,381.83 |
10,029.05 |
10,619.15 |
7,569.59 |
Miscellaneous Expenses |
14,373.23 |
11,864.01 |
12,402.63 |
8,374.86 |
5,483.91 |
Bad debts /advances written off |
719.80 |
779.70 |
843.55 |
0.00 |
0.00 |
Loss on disposal of fixed assets(net) |
0.00 |
0.00 |
0.00 |
13.87 |
17.79 |
Loss on foreign exchange fluctuations |
129.70 |
19.71 |
0.00 |
0.00 |
14.96 |
Loss on sale of non-trade current investments |
0.00 |
0.00 |
128.77 |
0.00 |
0.00 |
Other Miscellaneous Expenses |
13,523.73 |
11,064.60 |
11,430.31 |
8,360.99 |
5,451.16 |
Less: Expenses Capitalised |
57.70 |
30.48 |
20.46 |
30.76 |
44.89 |
Total Expenditure |
75,269.76 |
57,768.95 |
60,731.18 |
60,620.91 |
43,609.76 |
Operating Profit (Excl OI) |
20,431.37 |
18,635.34 |
17,370.27 |
16,643.16 |
12,321.90 |
Other Income |
821.34 |
1,057.80 |
968.81 |
826.36 |
860.66 |
Interest Received |
223.04 |
151.83 |
186.51 |
199.19 |
122.21 |
Dividend Received |
31.28 |
13.89 |
61.54 |
25.50 |
18.61 |
Profits on sale of Investments |
0.00 |
0.00 |
426.80 |
269.72 |
386.96 |
Foreign Exchange Gains |
0.00 |
12.32 |
42.12 |
21.89 |
0.00 |
Others |
567.02 |
879.76 |
251.84 |
310.06 |
332.88 |
Operating Profit |
21,252.71 |
19,693.14 |
18,339.08 |
17,469.52 |
13,182.56 |
Interest |
4,776.00 |
5,735.80 |
6,890.31 |
6,060.03 |
3,663.17 |
Interest on Term Loan |
3,444.89 |
3,873.07 |
4,577.22 |
4,036.64 |
2,289.42 |
Bank Charges etc |
24.80 |
20.54 |
24.06 |
22.76 |
17.01 |
Other Interest |
1,306.31 |
1,842.19 |
2,289.03 |
2,000.63 |
1,356.74 |
PBDT |
16,476.71 |
13,957.34 |
11,448.77 |
11,409.49 |
9,519.39 |
Depreciation |
4,161.07 |
4,033.40 |
4,004.23 |
3,571.38 |
2,724.36 |
Profit Before Taxation & Exceptional Items |
12,315.64 |
9,923.94 |
7,444.54 |
7,838.11 |
6,795.03 |
Exceptional Income / Expenses |
-69.11 |
-341.73 |
-1,382.10 |
-2,688.40 |
-432.85 |
Profit Before Tax |
12,246.53 |
9,582.21 |
6,062.44 |
5,149.71 |
6,362.18 |
Provision for Tax |
1,936.31 |
3,022.19 |
-13.92 |
2,434.03 |
1,947.12 |
Current Income Tax |
1,954.40 |
1,959.40 |
1,567.15 |
2,339.40 |
1,831.69 |
Deferred Tax |
-18.09 |
1,062.79 |
-1,651.47 |
94.83 |
213.29 |
Other taxes |
0.00 |
0.00 |
70.40 |
-0.20 |
-97.86 |
Profit After Tax |
10,310.22 |
6,560.02 |
6,076.36 |
2,715.68 |
4,415.06 |
Extra items |
515.74 |
237.46 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-3,656.51 |
-2,681.88 |
-2,226.84 |
-1,051.75 |
-1,009.04 |
Share of Associate |
380.33 |
189.22 |
562.22 |
29.06 |
-727.44 |
Consolidated Net Profit |
7,549.78 |
4,304.82 |
4,411.74 |
1,692.99 |
2,678.58 |
Equity Dividend % |
500.00 |
450.00 |
200.00 |
350.00 |
310.00 |
Earnings Per Share |
114.69 |
65.42 |
67.07 |
25.75 |
40.75 |
Adjusted EPS |
114.69 |
65.42 |
67.07 |
25.75 |
40.75 |