|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
INCOME : |
No of Months |
12.00 |
12.00 |
12.00 |
0.12 |
0.12 |
INCOME : |
Gross Sales |
28,799.00 |
21,644.00 |
21,052.00 |
19,778.52 |
16,155.95 |
Sales |
28,702.00 |
21,585.00 |
20,965.00 |
19,705.60 |
16,077.81 |
Processing Charges / Service Income |
34.00 |
21.00 |
11.00 |
18.08 |
12.60 |
Other Operational Income |
63.00 |
38.00 |
76.00 |
54.84 |
65.54 |
Less: Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
36.18 |
Net Sales |
28,799.00 |
21,644.00 |
21,052.00 |
19,778.52 |
16,119.77 |
EXPENDITURE : |
Increase/Decrease in Stock |
-4,795.00 |
122.00 |
-878.00 |
-776.41 |
-1,030.05 |
Raw Material Consumed |
26,436.00 |
16,292.00 |
16,033.00 |
15,170.66 |
12,664.83 |
Opening Raw Materials |
1,859.00 |
1,427.00 |
1,243.46 |
918.78 |
896.33 |
Purchases Raw Materials |
22,502.00 |
14,145.00 |
13,225.54 |
12,555.31 |
10,464.71 |
Closing Raw Materials |
2,253.00 |
1,859.00 |
1,427.00 |
1,243.46 |
908.22 |
Other Direct Purchases / Brought in cost |
4,328.00 |
2,579.00 |
2,991.00 |
2,940.03 |
2,212.01 |
Power & Fuel Cost |
45.00 |
37.00 |
52.00 |
48.51 |
45.32 |
Electricity & Power |
45.00 |
37.00 |
52.00 |
48.51 |
45.32 |
Employee Cost |
1,350.00 |
1,065.00 |
1,199.00 |
1,019.27 |
885.08 |
Salaries, Wages & Bonus |
1,177.00 |
926.00 |
1,042.00 |
884.06 |
752.46 |
Contributions to EPF & Pension Funds |
52.00 |
48.00 |
51.00 |
44.65 |
36.92 |
Workmen and Staff Welfare Expenses |
98.00 |
62.00 |
86.00 |
75.30 |
73.11 |
Other Employees Cost |
23.00 |
29.00 |
20.00 |
15.26 |
22.59 |
Other Manufacturing Expenses |
183.00 |
141.00 |
215.00 |
193.28 |
176.27 |
Processing Charges |
100.00 |
89.00 |
128.00 |
106.92 |
92.70 |
Repairs and Maintenance |
39.00 |
26.00 |
35.00 |
33.16 |
27.30 |
Other Mfg Exp |
44.00 |
26.00 |
52.00 |
53.20 |
56.27 |
General and Administration Expenses |
221.00 |
158.00 |
243.00 |
305.40 |
315.28 |
Rent , Rates & Taxes |
17.00 |
14.00 |
37.00 |
236.33 |
260.22 |
Insurance |
21.00 |
18.00 |
10.00 |
6.18 |
5.40 |
Professional and legal fees |
147.00 |
110.00 |
135.00 |
0.00 |
0.00 |
Traveling and conveyance |
26.00 |
9.00 |
53.00 |
54.80 |
42.54 |
Other Administration |
36.00 |
16.00 |
61.00 |
62.89 |
49.66 |
Selling and Distribution Expenses |
1,483.00 |
875.00 |
1,235.00 |
1,154.09 |
969.65 |
Advertisement & Sales Promotion |
590.00 |
288.00 |
560.00 |
599.20 |
493.99 |
Other Selling Expenses |
893.00 |
587.00 |
675.00 |
554.89 |
475.66 |
Miscellaneous Expenses |
539.00 |
1,231.00 |
486.00 |
674.39 |
448.71 |
Bad debts /advances written off |
7.00 |
1.00 |
1.00 |
4.90 |
1.20 |
Provision for doubtful debts |
0.00 |
35.00 |
3.00 |
4.55 |
2.13 |
Loss on disposal of fixed assets(net) |
3.00 |
6.00 |
0.00 |
4.46 |
2.28 |
Loss on foreign exchange fluctuations |
0.00 |
0.00 |
0.00 |
0.00 |
3.25 |
Other Miscellaneous Expenses |
529.00 |
1,189.00 |
482.00 |
660.48 |
439.85 |
Total Expenditure |
25,462.00 |
19,921.00 |
18,585.00 |
17,789.19 |
14,475.09 |
Operating Profit (Excl OI) |
3,337.00 |
1,723.00 |
2,467.00 |
1,989.33 |
1,644.68 |
Other Income |
238.00 |
187.00 |
153.00 |
185.10 |
88.87 |
Interest Received |
96.00 |
61.00 |
98.00 |
103.69 |
64.22 |
Profits on sale of Investments |
0.00 |
22.00 |
0.00 |
0.00 |
0.00 |
Others |
142.00 |
104.00 |
55.00 |
81.41 |
24.65 |
Operating Profit |
3,575.00 |
1,910.00 |
2,620.00 |
2,174.43 |
1,733.55 |
Interest |
218.00 |
203.00 |
166.00 |
52.54 |
52.92 |
Interest on Term Loan |
102.00 |
89.00 |
60.00 |
53.23 |
48.04 |
Other Interest |
116.00 |
114.00 |
106.00 |
-0.69 |
4.88 |
PBDT |
3,357.00 |
1,707.00 |
2,454.00 |
2,121.89 |
1,680.63 |
Depreciation |
399.00 |
375.00 |
348.00 |
162.84 |
131.43 |
Profit Before Taxation & Exceptional Items |
2,958.00 |
1,332.00 |
2,106.00 |
1,959.05 |
1,549.20 |
Exceptional Income / Expenses |
-54.00 |
0.00 |
0.00 |
0.00 |
-16.65 |
Profit Before Tax |
2,904.00 |
1,332.00 |
2,106.00 |
1,959.05 |
1,532.55 |
Provision for Tax |
706.00 |
353.00 |
609.00 |
568.24 |
427.87 |
Current Income Tax |
786.00 |
360.00 |
570.00 |
617.50 |
449.96 |
Deferred Tax |
-80.00 |
-7.00 |
39.00 |
-49.26 |
-22.09 |
Profit After Tax |
2,198.00 |
979.00 |
1,497.00 |
1,390.81 |
1,104.68 |
Minority Interest |
-25.00 |
-1.00 |
8.00 |
15.50 |
28.18 |
Share of Associate |
0.00 |
-5.00 |
-4.00 |
-2.16 |
-2.77 |
Consolidated Net Profit |
2,173.00 |
973.00 |
1,501.00 |
1,404.15 |
1,130.09 |
Equity Dividend % |
750.00 |
400.00 |
400.00 |
5.00 |
3.75 |
Earnings Per Share |
24.42 |
10.93 |
16.87 |
0.16 |
0.13 |
Adjusted EPS |
24.42 |
10.93 |
16.87 |
0.16 |
0.13 |