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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Pharmaceuticals & Drugs
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52-Week-High (Rs.)
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265.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 5,299.10 | 4,909.70 | 4,403.70 | 3,178.60 | 3,222.20 | Sales | 5,294.20 | 4,898.70 | 4,357.10 | 3,136.30 | 3,176.80 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 4.80 | 11.00 | 46.60 | 42.30 | 45.40 | Less: Excise Duty | | | | | | Net Sales | 5,274.90 | 4,866.50 | 4,319.60 | 3,069.60 | 3,206.60 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 134.80 | -48.60 | 23.10 | -135.10 | -62.20 | Raw Material Consumed | 3,856.30 | 3,803.40 | 3,252.90 | 2,421.50 | 2,477.00 | Opening Raw Materials | 465.00 | 529.50 | 308.10 | 257.70 | 210.70 | Purchases Raw Materials | 3,632.40 | 3,430.60 | 3,439.50 | 2,431.70 | 2,487.30 | Closing Raw Materials | 351.00 | 465.00 | 529.50 | 308.10 | 257.70 | Other Direct Purchases / Brought in cost | 109.90 | 308.30 | 34.80 | 40.10 | 36.70 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 110.20 | 88.00 | 86.60 | 63.10 | 47.90 | Electricity & Power | 110.20 | 88.00 | 86.60 | 63.10 | 47.90 | 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 | 171.50 | 151.00 | 142.90 | 133.60 | 101.40 | Salaries, Wages & Bonus | 159.70 | 141.30 | 132.90 | 124.40 | 94.00 | Contributions to EPF & Pension Funds | 7.90 | 7.00 | 7.20 | 6.20 | 4.80 | Workmen and Staff Welfare Expenses | 4.00 | 2.60 | 2.90 | 2.90 | 2.60 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 239.00 | 183.00 | 167.60 | 144.40 | 150.30 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 139.30 | 116.50 | 102.70 | 89.10 | 84.90 | Repairs and Maintenance | 60.50 | 32.60 | 31.40 | 30.60 | 41.60 | Packing Material Consumed | 21.40 | 19.40 | 18.90 | 12.70 | 12.70 | Other Mfg Exp | 17.80 | 14.50 | 14.60 | 12.00 | 11.10 | General and Administration Expenses | 27.30 | 22.50 | 24.20 | 18.70 | 24.50 | Rent , Rates & Taxes | 4.60 | 4.20 | 3.40 | 1.00 | 6.60 | Insurance | 7.10 | 6.10 | 6.30 | 5.30 | 3.70 | Printing and stationery | | | | | | Professional and legal fees | 5.50 | 5.40 | 5.70 | 5.00 | 6.50 | Traveling and conveyance | 5.50 | 2.80 | 5.10 | 3.70 | 4.30 | Other Administration | 10.10 | 6.80 | 8.90 | 7.40 | 7.70 | Selling and Distribution Expenses | 90.10 | 86.30 | 76.00 | 60.80 | 66.10 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 73.90 | 73.60 | 64.20 | 48.00 | 50.90 | Miscellaneous Expenses | 127.70 | 106.20 | 95.10 | 130.20 | 102.10 | Bad debts /advances written off | | | 3.90 | | | Provision for doubtful debts | | | | 1.70 | 0.90 | Losson disposal of fixed assets(net) | | | 0.30 | | | Losson foreign exchange fluctuations | 21.50 | 16.50 | | 33.60 | 41.90 | Losson sale of non-trade current investments | | | | 39.90 | 4.50 | Other Miscellaneous Expenses | 106.20 | 89.70 | 90.90 | 55.00 | 54.80 | Less: Expenses Capitalised | | | | | | Total Expenditure | 4,756.80 | 4,391.80 | 3,868.40 | 2,837.30 | 2,907.00 | Operating Profit (Excl OI) | 518.00 | 474.60 | 451.20 | 232.30 | 299.60 | Other Income | 61.10 | 52.00 | 105.40 | 42.10 | 47.00 | Interest Received | 4.50 | 10.40 | 6.90 | 4.70 | 4.70 | Dividend Received | 10.50 | 13.50 | 14.10 | 21.40 | 22.10 | Profit on sale of Fixed Assets | 0.10 | 0.60 | | 0.00 | 0.10 | Profits on sale of Investments | 11.10 | 13.60 | 69.50 | 14.30 | 19.00 | Provision Written Back | 2.00 | 0.50 | 0.00 | | | Foreign Exchange Gains | | | 3.00 | | | Others | 32.90 | 13.30 | 11.80 | 1.80 | 1.10 | Operating Profit | 579.20 | 526.60 | 556.60 | 274.50 | 346.60 | Interest | 7.50 | 15.80 | 20.30 | 12.60 | 6.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 5.30 | 6.20 | 5.40 | 4.70 | 4.30 | Other Interest | 2.20 | 9.60 | 14.90 | 7.90 | 1.70 | PBDT | 571.70 | 510.80 | 536.30 | 261.90 | 340.60 | Depreciation | 97.00 | 119.60 | 150.80 | 70.30 | 16.60 | Profit Before Taxation & Exceptional Items | 474.70 | 391.20 | 385.50 | 191.60 | 324.00 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 474.70 | 391.20 | 385.50 | 191.60 | 324.00 | Provision for Tax | 112.90 | 85.60 | 101.20 | 48.50 | 90.40 | Current Income Tax | 121.20 | 105.80 | 93.10 | 37.00 | 87.90 | Deferred Tax | -8.30 | -9.90 | 6.50 | 13.10 | 2.50 | Other taxes | 0.00 | -10.20 | 1.60 | -1.60 | 0.00 | Profit After Tax | 361.80 | 305.60 | 284.40 | 143.10 | 233.70 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 361.80 | 305.60 | 284.40 | 143.10 | 233.70 | Adjustments to PAT | | | | | | Profit Balance B/F | 931.80 | 761.40 | 537.00 | 560.10 | 470.00 | Appropriations | 1,293.60 | 1,067.00 | 821.40 | 703.10 | 703.70 | General Reserves | 70.00 | 60.00 | 60.00 | | 60.00 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | 14.20 | | Other Appropriation | 87.70 | 75.20 | 0.00 | 83.00 | 83.60 | Equity Dividend % | 40.00 | 35.00 | 30.00 | 55.00 | 55.00 | Earnings Per Share | 7.00 | 6.00 | 6.00 | 6.00 | 9.00 | Adjusted EPS | 7.00 | 6.00 | 6.00 | 3.00 | 5.00 |
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