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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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52-Week-High (Rs.)
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388.20
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 1,525.20 | 1,361.20 | 1,479.90 | 1,338.20 | 1,328.80 | Sales | 1,522.20 | 1,358.30 | 1,474.70 | 1,333.80 | 1,322.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 0.60 | 0.50 | 0.40 | 0.70 | 0.60 | Revenue from property development | | | | | | Other Operational Income | 2.40 | 2.30 | 4.90 | 3.70 | 6.30 | Less: Excise Duty | | | | | | Net Sales | 1,525.20 | 1,361.20 | 1,479.90 | 1,338.20 | 1,328.80 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -68.80 | -115.70 | -53.20 | 16.00 | -37.00 | Raw Material Consumed | 1,018.60 | 1,000.50 | 1,036.30 | 847.30 | 884.30 | Opening Raw Materials | 29.70 | 26.60 | 37.10 | 28.70 | 30.50 | Purchases Raw Materials | 329.80 | 228.80 | 242.30 | 235.90 | 191.10 | Closing Raw Materials | 34.40 | 29.70 | 26.60 | 37.10 | 28.70 | Other Direct Purchases / Brought in cost | 693.50 | 774.80 | 783.50 | 619.70 | 691.50 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 28.20 | 22.10 | 21.60 | 27.60 | 27.70 | Electricity & Power | 27.30 | 21.50 | 21.60 | 27.60 | 27.70 | 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 | 0.90 | 0.60 | 0.00 | 0.00 | 0.00 | Employee Cost | 143.10 | 118.00 | 110.50 | 118.60 | 109.80 | Salaries, Wages & Bonus | 113.10 | 94.30 | 87.50 | 93.40 | 87.40 | Contributions to EPF & Pension Funds | 12.30 | 10.30 | 9.70 | 10.80 | 10.90 | Workmen and Staff Welfare Expenses | 11.10 | 8.50 | 8.10 | 8.10 | 7.00 | Other Employees Cost | 6.70 | 4.90 | 5.20 | 6.30 | 4.60 | Other Manufacturing Expenses | 182.90 | 133.20 | 134.30 | 117.50 | 131.40 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 15.20 | 11.90 | 15.60 | 16.90 | 13.10 | Packing Material Consumed | | | | | | Other Mfg Exp | 167.80 | 121.30 | 118.70 | 100.60 | 118.30 | General and Administration Expenses | 74.80 | 65.40 | 53.10 | 61.90 | 65.00 | Rent , Rates & Taxes | 2.50 | 1.40 | 2.10 | 2.90 | 10.10 | Insurance | 3.40 | 3.20 | 3.20 | 3.30 | 2.20 | Printing and stationery | 2.10 | 1.60 | 1.20 | 1.20 | 1.50 | Professional and legal fees | 6.80 | 7.50 | 6.30 | 6.80 | 7.70 | Traveling and conveyance | 8.60 | 6.90 | 4.60 | 7.60 | 7.40 | Other Administration | 59.90 | 51.80 | 40.40 | 47.70 | 43.50 | Selling and Distribution Expenses | 67.80 | 50.60 | 46.50 | 51.60 | 46.90 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 5.60 | 7.60 | 20.90 | 22.20 | 8.90 | Bad debts /advances written off | 0.40 | 0.10 | 4.40 | 2.30 | 0.70 | Provision for doubtful debts | 0.80 | 1.10 | 6.80 | 1.90 | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 4.40 | 6.50 | 9.70 | 18.10 | 8.20 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,452.10 | 1,281.70 | 1,369.80 | 1,262.80 | 1,237.10 | Operating Profit (Excl OI) | 73.00 | 79.50 | 110.10 | 75.50 | 91.80 | Other Income | 6.70 | 8.90 | 9.10 | 5.40 | 7.40 | Interest Received | | 0.00 | 0.30 | 0.70 | 0.20 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 0.20 | | 0.90 | | | Profits on sale of Investments | | | | | | Provision Written Back | 0.10 | | 2.20 | | | Foreign Exchange Gains | 6.00 | 6.60 | 5.80 | 4.70 | 7.20 | Others | 0.40 | 2.40 | 0.00 | 0.00 | 0.00 | Operating Profit | 79.70 | 88.40 | 119.20 | 80.80 | 99.20 | Interest | 51.50 | 46.80 | 40.80 | 44.00 | 42.40 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 47.70 | 42.60 | 36.70 | 40.20 | 41.10 | Intereston Fixed deposits | | | | | | Bank Charges etc | 1.50 | 1.40 | 1.70 | 1.20 | 1.30 | Other Interest | 2.20 | 2.70 | 2.40 | 2.70 | 0.00 | PBDT | 28.20 | 41.60 | 78.40 | 36.80 | 56.80 | Depreciation | 19.20 | 16.60 | 15.20 | 14.60 | 9.80 | Profit Before Taxation & Exceptional Items | 9.10 | 25.10 | 63.20 | 22.20 | 47.00 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 9.10 | 25.10 | 63.20 | 22.20 | 47.00 | Provision for Tax | 2.20 | 5.90 | 18.10 | 4.10 | 16.80 | Current Income Tax | 3.70 | 7.80 | 17.80 | 8.40 | 13.80 | Deferred Tax | -1.70 | -2.00 | 0.30 | -4.60 | 3.70 | Other taxes | 0.20 | 0.00 | 0.00 | 0.20 | -0.70 | Profit After Tax | 6.80 | 19.20 | 45.10 | 18.10 | 30.20 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 6.80 | 19.20 | 45.10 | 18.10 | 30.20 | Adjustments to PAT | | | | | | Profit Balance B/F | 272.10 | 252.90 | 207.80 | 189.70 | 159.50 | Appropriations | 278.90 | 272.10 | 252.90 | 207.80 | 189.70 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | | | Equity Dividend % | | | | | | Earnings Per Share | 2.00 | 5.00 | 11.00 | 4.00 | 7.00 | Adjusted EPS | 2.00 | 5.00 | 11.00 | 4.00 | 7.00 |
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