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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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Travel Services
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52-Week-High (Rs.)
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1076.35
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 35,414.70 | 18,785.70 | 7,766.60 | 22,643.10 | 18,700.00 | Sales | 3,227.30 | 1,985.70 | 759.10 | 2,498.90 | 2,073.30 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 32,128.10 | 16,763.30 | 6,995.30 | 20,108.00 | 16,610.70 | Revenue from property development | | | | | | Other Operational Income | 59.40 | 36.80 | 12.10 | 36.30 | 16.00 | Less: Excise Duty | | | | | | Net Sales | 35,414.70 | 18,785.70 | 7,766.60 | 22,643.10 | 18,700.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -13.20 | -4.30 | 24.20 | -7.00 | -1.50 | Raw Material Consumed | 1,963.60 | 1,059.20 | 448.90 | 1,387.00 | 1,242.60 | Opening Raw Materials | 46.50 | 36.70 | 44.80 | 33.00 | 29.60 | Purchases Raw Materials | 760.30 | 411.00 | 119.30 | 1,111.10 | 936.50 | Closing Raw Materials | 50.10 | 46.50 | 36.70 | 44.80 | 33.00 | Other Direct Purchases / Brought in cost | 1,206.90 | 658.00 | 321.60 | 287.70 | 309.50 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 149.50 | 107.60 | 56.00 | 144.00 | 144.00 | Electricity & Power | 136.20 | 100.60 | 47.70 | 131.30 | 132.80 | Oil, Fuel & Natural gas | 13.40 | 7.00 | 8.30 | 12.70 | 11.30 | 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 | 2,455.20 | 2,404.50 | 2,062.90 | 2,441.10 | 1,950.60 | Salaries, Wages & Bonus | 2,105.80 | 2,036.30 | 1,736.40 | 2,067.10 | 1,673.50 | Contributions to EPF & Pension Funds | 282.90 | 290.20 | 263.60 | 303.60 | 220.40 | Workmen and Staff Welfare Expenses | 10.50 | 22.70 | 5.20 | 14.40 | 10.30 | Other Employees Cost | 56.00 | 55.30 | 57.60 | 56.00 | 46.40 | Other Manufacturing Expenses | 9,073.20 | 1,966.40 | 1,143.50 | 5,723.80 | 5,402.70 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 217.50 | 116.90 | 77.50 | 401.30 | 405.80 | Packing Material Consumed | | | | | | Other Mfg Exp | 8,855.70 | 1,849.60 | 1,066.10 | 5,322.50 | 4,996.90 | General and Administration Expenses | 7,383.70 | 3,457.70 | 1,438.90 | 5,059.30 | 5,076.30 | Rent , Rates & Taxes | 177.90 | 81.60 | 84.80 | 120.30 | 127.50 | Insurance | 25.20 | 12.80 | 11.90 | 15.10 | 96.90 | Printing and stationery | 18.20 | 18.90 | 9.70 | 15.90 | 10.60 | Professional and legal fees | 2,944.10 | 1,570.40 | 518.40 | 2,060.20 | 1,879.90 | Traveling and conveyance | 3,899.60 | 1,552.60 | 622.20 | 2,587.60 | 2,804.30 | Other Administration | 4,218.40 | 1,774.00 | 814.20 | 2,847.80 | 2,961.30 | Selling and Distribution Expenses | 1,194.50 | 675.40 | 278.10 | 744.90 | 465.80 | 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 | 446.00 | 396.20 | 436.50 | 163.60 | 587.20 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 289.10 | 106.30 | 176.50 | | 461.20 | Losson disposal of fixed assets(net) | 0.50 | 2.20 | 0.30 | 23.40 | 1.50 | Losson foreign exchange fluctuations | | 2.20 | | | 0.80 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 156.50 | 285.40 | 259.80 | 140.20 | 123.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 22,652.50 | 10,062.90 | 5,889.00 | 15,656.90 | 14,867.80 | Operating Profit (Excl OI) | 12,762.20 | 8,722.90 | 1,877.60 | 6,986.20 | 3,832.20 | Other Income | 1,204.30 | 771.30 | 849.80 | 798.10 | 889.40 | Interest Received | 813.70 | 508.80 | 652.00 | 496.70 | 522.30 | Dividend Received | 20.50 | 33.60 | 26.10 | 39.00 | 63.70 | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | | | Provision Written Back | 100.00 | 34.90 | 24.30 | 55.00 | 25.70 | Foreign Exchange Gains | 1.60 | | | 0.00 | | Others | 268.50 | 194.00 | 147.40 | 207.40 | 277.60 | Operating Profit | 13,966.50 | 9,494.20 | 2,727.40 | 7,784.40 | 4,721.60 | Interest | 161.10 | 110.50 | 82.80 | 97.60 | 23.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 161.10 | 110.50 | 82.80 | 97.60 | 23.50 | PBDT | 13,805.40 | 9,383.70 | 2,644.60 | 7,686.80 | 4,698.10 | Depreciation | 537.30 | 489.90 | 463.50 | 402.10 | 286.40 | Profit Before Taxation & Exceptional Items | 13,268.10 | 8,893.80 | 2,181.20 | 7,284.70 | 4,411.70 | Exceptional Income / Expenses | 272.00 | -40.00 | 394.00 | 11.10 | 373.90 | Profit Before Tax | 13,540.10 | 8,853.80 | 2,575.10 | 7,295.80 | 4,785.60 | Provision for Tax | 3,481.30 | 2,258.20 | 704.90 | 2,164.80 | 1,700.00 | Current Income Tax | 3,732.20 | 2,380.20 | 745.30 | 1,994.30 | 1,882.30 | Deferred Tax | -279.80 | -92.90 | -67.50 | 162.30 | -182.40 | Other taxes | 28.80 | -29.10 | 27.10 | 8.20 | 0.00 | Profit After Tax | 10,058.80 | 6,595.50 | 1,870.30 | 5,131.10 | 3,085.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 10,058.80 | 6,595.50 | 1,870.30 | 5,131.10 | 3,085.60 | Adjustments to PAT | | | | 14.40 | | Profit Balance B/F | 11,504.00 | 7,708.90 | 6,639.00 | 4,561.00 | 4,854.50 | Appropriations | 21,562.80 | 14,304.50 | 8,509.30 | 9,706.50 | 7,940.20 | General Reserves | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | 328.90 | 125.10 | Other Appropriation | 1,177.90 | 850.50 | 450.40 | 788.60 | 2,304.00 | Equity Dividend % | 275.00 | 175.00 | 50.00 | 125.00 | 189.00 | Earnings Per Share | 13.00 | 8.00 | 12.00 | 32.00 | 19.00 | Adjusted EPS | 13.00 | 8.00 | 2.00 | 6.00 | 4.00 |
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