INCOME : | | | | | |
Gross Sales | 1,015.10 | 720.00 | 580.82 | 403.05 | 280.80 |
Sales | 770.50 | 402.50 | 420.84 | 322.29 | 226.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 244.70 | 317.50 | 159.98 | 80.75 | 54.20 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 1,015.10 | 720.00 | 580.82 | 403.05 | 280.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -50.30 | -26.60 | -13.62 | -12.95 | -1.40 |
Raw Material Consumed | 746.00 | 525.60 | 424.94 | 257.65 | 179.50 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 746.00 | 525.60 | 424.94 | 257.65 | 179.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.70 | 0.25 | 0.19 | |
Electricity & Power | | 0.70 | 0.25 | 0.19 | |
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 | 43.40 | 34.40 | 20.87 | 15.77 | 14.70 |
Salaries, Wages & Bonus | 40.40 | 32.90 | 19.76 | 15.12 | 14.70 |
Contributions to EPF & Pension Funds | 1.20 | 0.90 | 0.87 | 0.47 | |
Workmen and Staff Welfare Expenses | 1.80 | 0.60 | 0.23 | 0.18 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | 11.50 | 12.53 | 36.47 | |
Sub-contracted / Out sourced services | | 11.50 | 12.53 | 36.47 | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 0.40 | 39.20 | 26.20 | 29.68 | 47.40 |
Rent , Rates & Taxes | | 2.10 | 1.27 | 1.25 | 0.00 |
Insurance | | 2.30 | 1.63 | 1.06 | |
Printing and stationery | | 0.30 | 0.17 | 0.34 | |
Professional and legal fees | | 13.50 | 6.17 | 12.24 | |
Traveling and conveyance | | 13.90 | 4.94 | 5.71 | |
Other Administration | 0.40 | 21.10 | 16.96 | 14.79 | 47.40 |
Selling and Distribution Expenses | | 34.70 | 29.78 | 13.54 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 5.30 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 102.00 | 3.90 | 13.50 | 6.73 | |
Bad debts /advances written off | | 2.30 | 7.83 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 1.20 | 5.32 | |
Losson sale of non-trade current investments | | | 0.15 | 0.54 | |
Other Miscellaneous Expenses | 102.00 | 1.60 | 4.31 | 0.87 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 841.60 | 623.40 | 514.46 | 347.07 | 240.20 |
Operating Profit (Excl OI) | 173.50 | 96.60 | 66.36 | 55.97 | 40.60 |
Other Income | 15.40 | 10.50 | 9.04 | 12.47 | 4.40 |
Interest Received | 2.90 | 4.80 | 5.01 | 4.51 | 2.70 |
Dividend Received | | | 0.02 | 0.04 | 1.10 |
Profit on sale of Fixed Assets | | 1.10 | | | 0.40 |
Profits on sale of Investments | | | | | 0.20 |
Provision Written Back | 6.20 | | | 2.11 | |
Foreign Exchange Gains | 0.60 | 0.30 | | | |
Others | 5.70 | 4.30 | 4.01 | 5.81 | 0.10 |
Operating Profit | 188.90 | 107.10 | 75.40 | 68.44 | 45.00 |
Interest | 24.90 | 8.20 | 5.18 | 5.54 | 0.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 0.77 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 14.30 | 8.00 | 4.23 | 4.18 | |
Other Interest | 10.60 | 0.30 | 0.18 | 1.36 | 0.30 |
PBDT | 164.00 | 98.90 | 70.22 | 62.90 | 44.70 |
Depreciation | 28.70 | 2.80 | 2.39 | 3.22 | 2.50 |
Profit Before Taxation & Exceptional Items | 135.30 | 96.00 | 67.83 | 59.68 | 42.20 |
Exceptional Income / Expenses | | | | 3.74 | |
Profit Before Tax | 135.30 | 96.00 | 67.83 | 63.43 | 42.20 |
Provision for Tax | 35.30 | 24.70 | 19.60 | 19.52 | 9.90 |
Current Income Tax | 35.80 | 25.90 | 17.78 | 16.55 | 11.70 |
Deferred Tax | -0.50 | -1.20 | -0.27 | -0.19 | -1.80 |
Other taxes | 0.00 | 0.10 | 2.09 | 3.16 | 0.00 |
Profit After Tax | 100.00 | 71.30 | 48.23 | 43.91 | 32.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 100.00 | 71.30 | 48.23 | 43.91 | 32.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 310.70 | 244.50 | 201.90 | 157.99 | 163.40 |
Appropriations | 410.70 | 315.80 | 250.13 | 201.90 | 195.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 0.00 |
Other Appropriation | 2.60 | -47.50 | -46.05 | | 37.40 |
Equity Dividend % | | 10.00 | 10.00 | | 0.00 |
Earnings Per Share | 10.00 | 14.00 | 9.00 | 12.00 | 9.00 |
Adjusted EPS | 10.00 | 7.00 | 5.00 | 6.00 | 4.00 |