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Industry :
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Industrial Gases & Fuels
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52-Week-High (Rs.)
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213.70
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 1,443,020.00 | 916,460.00 | 567,380.00 | 718,860.00 | 751,270.00 | | Sales | 1,416,250.00 | 890,720.00 | 542,560.00 | 694,580.00 | 728,130.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 23,070.00 | 23,110.00 | 22,320.00 | 22,230.00 | 19,380.00 | | Revenue from property development | | | | | | | Other Operational Income | 3,700.00 | 2,630.00 | 2,500.00 | 2,040.00 | 3,760.00 | | Less: Excise Duty | 520.00 | 190.00 | 80.00 | 50.00 | 0.00 | | Net Sales | 1,442,500.00 | 916,260.00 | 567,300.00 | 718,800.00 | 751,260.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -19,600.00 | -3,270.00 | 5,440.00 | -5,990.00 | -3,820.00 | | Raw Material Consumed | 1,308,360.00 | 711,090.00 | 438,050.00 | 579,590.00 | 592,470.00 | | Opening Raw Materials | | | | | | | Purchases Raw Materials | | | | | | | Closing Raw Materials | 160.00 | 350.00 | | | | | Other Direct Purchases / Brought in cost | 1,239,760.00 | 660,650.00 | 398,990.00 | 535,470.00 | 546,620.00 | | Other raw material cost | 68,760.00 | 50,790.00 | 39,060.00 | 44,120.00 | 45,840.00 | | Power & Fuel Cost | 39,920.00 | 21,690.00 | 17,110.00 | 24,950.00 | 26,540.00 | | Electricity & Power | 3,610.00 | 3,860.00 | 4,120.00 | 3,680.00 | 3,560.00 | | Oil, Fuel & Natural gas | 36,070.00 | 17,620.00 | 12,810.00 | 21,080.00 | 22,830.00 | | Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other power & fuel | 240.00 | 210.00 | 180.00 | 200.00 | 150.00 | | Employee Cost | 17,740.00 | 17,110.00 | 15,380.00 | 14,780.00 | 17,780.00 | | Salaries, Wages & Bonus | 15,080.00 | 14,960.00 | 13,300.00 | 12,980.00 | 13,640.00 | | Contributions to EPF & Pension Funds | 3,000.00 | 2,630.00 | 2,470.00 | 2,320.00 | 4,190.00 | | Workmen and Staff Welfare Expenses | 2,100.00 | 1,920.00 | 1,740.00 | 1,700.00 | 1,930.00 | | Other Employees Cost | -2,440.00 | -2,400.00 | -2,130.00 | -2,210.00 | -1,970.00 | | Other Manufacturing Expenses | 16,080.00 | 14,210.00 | 12,070.00 | 11,970.00 | 11,310.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | | | | | | | Repairs and Maintenance | 6,080.00 | 4,990.00 | 4,430.00 | 4,410.00 | 4,570.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 10,000.00 | 9,220.00 | 7,650.00 | 7,560.00 | 6,740.00 | | General and Administration Expenses | 9,140.00 | 7,970.00 | 8,830.00 | 7,020.00 | 6,340.00 | | Rent , Rates & Taxes | 270.00 | 310.00 | 260.00 | 270.00 | 360.00 | | Insurance | 1,170.00 | 1,240.00 | 1,180.00 | 540.00 | 450.00 | | Printing and stationery | | | | | | | Professional and legal fees | 540.00 | 400.00 | 360.00 | 350.00 | 370.00 | | Traveling and conveyance | 970.00 | 450.00 | 240.00 | 770.00 | 840.00 | | Other Administration | 7,160.00 | 6,020.00 | 7,030.00 | 5,850.00 | 5,150.00 | | Selling and Distribution Expenses | 1,070.00 | 1,430.00 | 1,340.00 | 1,620.00 | 1,560.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 540.00 | 820.00 | 830.00 | 910.00 | 570.00 | | Miscellaneous Expenses | 3,960.00 | 7,740.00 | 4,640.00 | 3,020.00 | 3,530.00 | | Bad debts /advances written off | 10.00 | 0.00 | 10.00 | 0.00 | 30.00 | | Provision for doubtful debts | 1,850.00 | 2,590.00 | 340.00 | 1,330.00 | 780.00 | | Losson disposal of fixed assets(net) | 60.00 | 120.00 | 50.00 | | 110.00 | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | | | 180.00 | | | | Other Miscellaneous Expenses | 2,050.00 | 5,030.00 | 4,060.00 | 1,690.00 | 2,610.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 1,376,660.00 | 777,970.00 | 502,850.00 | 636,970.00 | 655,710.00 | | Operating Profit (Excl OI) | 65,840.00 | 138,290.00 | 64,450.00 | 81,830.00 | 95,550.00 | | Other Income | 28,060.00 | 20,580.00 | 20,060.00 | 17,360.00 | 16,590.00 | | Interest Received | 6,800.00 | 6,010.00 | 7,860.00 | 3,110.00 | 4,450.00 | | Dividend Received | 14,640.00 | 8,710.00 | 6,180.00 | 6,660.00 | 5,870.00 | | Profit on sale of Fixed Assets | | | | 0.00 | | | Profits on sale of Investments | | | | | | | Provision Written Back | 1,900.00 | 1,020.00 | 1,860.00 | 2,050.00 | 480.00 | | Foreign Exchange Gains | 2,960.00 | 4,050.00 | 3,620.00 | 2,390.00 | 2,330.00 | | Others | 1,760.00 | 780.00 | 530.00 | 3,140.00 | 3,460.00 | | Operating Profit | 93,900.00 | 158,870.00 | 84,510.00 | 99,190.00 | 112,140.00 | | Interest | 3,180.00 | 1,850.00 | 1,570.00 | 1,400.00 | 2,520.00 | | InterestonDebenture / Bonds | 320.00 | 370.00 | 410.00 | 420.00 | 420.00 | | Interest on Term Loan | 4,880.00 | 2,680.00 | 2,290.00 | 640.00 | 1,000.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | | | | | | | Other Interest | -2,020.00 | -1,200.00 | -1,130.00 | 340.00 | 1,100.00 | | PBDT | 90,720.00 | 157,010.00 | 82,940.00 | 97,790.00 | 109,610.00 | | Depreciation | 24,880.00 | 21,110.00 | 19,080.00 | 18,360.00 | 15,500.00 | | Profit Before Taxation & Exceptional Items | 65,840.00 | 135,900.00 | 63,860.00 | 79,430.00 | 94,110.00 | | Exceptional Income / Expenses | | | | | -3,260.00 | | Profit Before Tax | 65,840.00 | 135,900.00 | 63,860.00 | 79,430.00 | 90,850.00 | | Provision for Tax | 12,820.00 | 32,260.00 | 14,960.00 | 13,230.00 | 30,590.00 | | Current Income Tax | 12,770.00 | 32,480.00 | 15,500.00 | 20,770.00 | 24,640.00 | | Deferred Tax | 570.00 | 550.00 | -600.00 | -16,550.00 | 6,210.00 | | Other taxes | -520.00 | -780.00 | 60.00 | 9,000.00 | -260.00 | | Profit After Tax | 53,020.00 | 103,640.00 | 48,900.00 | 66,210.00 | 60,260.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 53,020.00 | 103,640.00 | 48,900.00 | 66,210.00 | 60,260.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 419,050.00 | 363,990.00 | 341,790.00 | 321,890.00 | 287,350.00 | | Appropriations | 472,060.00 | 467,630.00 | 390,690.00 | 388,090.00 | 347,610.00 | | General Reserves | | 10,360.00 | 4,890.00 | 6,770.00 | 6,030.00 | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 4,180.00 | -1,740.00 | -570.00 | 10,670.00 | 6,560.00 | | Equity Dividend % | 50.00 | 100.00 | 50.00 | 64.00 | 80.00 | | Earnings Per Share | 8.00 | 23.00 | 11.00 | 15.00 | 27.00 | | Adjusted EPS | 8.00 | 16.00 | 7.00 | 10.00 | 9.00 |
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