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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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Auto Ancillary
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52-Week-High (Rs.)
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211.70
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 1,353.80 | 1,215.60 | 838.70 | 1,157.50 | 1,157.70 | Sales | 1,351.80 | 1,212.80 | 822.90 | 1,107.20 | 1,122.20 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 0.70 | 1.40 | 11.40 | 19.60 | 22.70 | Revenue from property development | | | | | | Other Operational Income | 1.40 | 1.50 | 4.40 | 30.70 | 12.90 | Less: Excise Duty | 0.30 | | | | | Net Sales | 1,353.50 | 1,215.60 | 838.70 | 1,157.50 | 1,157.70 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -53.90 | -54.60 | -10.00 | 12.40 | -52.40 | Raw Material Consumed | 606.00 | 518.00 | 335.70 | 434.40 | 546.80 | Opening Raw Materials | 57.30 | 50.60 | 61.20 | 69.50 | 50.60 | Purchases Raw Materials | 610.40 | 524.70 | 325.10 | 426.10 | 565.70 | Closing Raw Materials | 61.60 | 57.30 | 50.60 | 61.20 | 69.50 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 162.80 | 141.30 | 107.40 | 136.50 | 136.60 | Electricity & Power | 162.80 | 141.30 | 107.40 | 136.50 | 136.60 | 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 | 190.20 | 191.30 | 173.80 | 247.60 | 252.80 | Salaries, Wages & Bonus | 166.20 | 164.20 | 147.80 | 215.80 | 221.30 | Contributions to EPF & Pension Funds | 13.20 | 12.20 | 10.70 | 15.20 | 13.60 | Workmen and Staff Welfare Expenses | 8.10 | 6.00 | 4.90 | 8.40 | 9.60 | Other Employees Cost | 2.60 | 9.00 | 10.40 | 8.30 | 8.30 | Other Manufacturing Expenses | 259.70 | 264.10 | 159.60 | 258.90 | 224.50 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 131.80 | 131.00 | 81.30 | 124.20 | 113.30 | Repairs and Maintenance | 14.70 | 13.70 | 10.70 | 23.70 | 20.10 | Packing Material Consumed | | | | | | Other Mfg Exp | 113.20 | 119.40 | 67.60 | 111.00 | 91.00 | General and Administration Expenses | 27.60 | 20.60 | 16.50 | 18.50 | 21.20 | Rent , Rates & Taxes | 4.30 | 4.50 | 5.60 | 6.90 | 6.80 | Insurance | 0.70 | 0.90 | 0.70 | 0.50 | 0.50 | Printing and stationery | | | | | | Professional and legal fees | 15.00 | 9.80 | 5.50 | 8.70 | 10.50 | Traveling and conveyance | 3.70 | 1.20 | 0.50 | 1.80 | 2.80 | Other Administration | 7.60 | 5.40 | 4.70 | 2.40 | 3.40 | Selling and Distribution Expenses | 19.60 | 17.40 | 12.10 | 37.90 | 26.50 | 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 | 17.10 | 9.70 | 5.30 | 6.00 | 2.50 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | 0.30 | | | Losson sale of non-trade current investments | 0.00 | 0.00 | | | 0.00 | Other Miscellaneous Expenses | 17.10 | 9.70 | 5.00 | 6.00 | 2.50 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,229.10 | 1,107.90 | 800.40 | 1,152.20 | 1,158.40 | Operating Profit (Excl OI) | 124.40 | 107.70 | 38.30 | 5.30 | -0.70 | Other Income | 35.50 | 36.60 | 31.70 | 41.70 | 52.30 | Interest Received | 1.50 | | 1.30 | 0.60 | 1.50 | Dividend Received | 0.60 | 0.50 | 0.40 | 0.40 | 0.40 | Profit on sale of Fixed Assets | 0.50 | 1.30 | 0.60 | | 12.10 | Profits on sale of Investments | | | | | | Provision Written Back | 17.70 | 25.00 | 21.50 | 21.50 | 6.70 | Foreign Exchange Gains | 14.20 | 8.50 | | 14.20 | 4.90 | Others | 1.10 | 1.20 | 7.90 | 5.00 | 26.70 | Operating Profit | 159.90 | 144.30 | 69.90 | 47.00 | 51.60 | Interest | 63.90 | 66.00 | 64.40 | 66.00 | 59.80 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 15.20 | 21.10 | 20.20 | 19.20 | 18.50 | Intereston Fixed deposits | | | | | | Bank Charges etc | 2.00 | 1.10 | 1.80 | 1.80 | 2.50 | Other Interest | 46.70 | 43.80 | 42.40 | 45.00 | 38.80 | PBDT | 96.10 | 78.30 | 5.50 | -19.00 | -8.20 | Depreciation | 64.80 | 64.70 | 67.80 | 72.10 | 73.40 | Profit Before Taxation & Exceptional Items | 31.30 | 13.60 | -62.30 | -91.20 | -81.60 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 31.30 | 13.60 | -62.30 | -91.20 | -81.60 | Provision for Tax | | | | | | Current Income Tax | | | | | | Deferred Tax | | | | | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 31.30 | 13.60 | -62.30 | -91.20 | -81.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 31.30 | 13.60 | -62.30 | -91.20 | -81.60 | Adjustments to PAT | | | | | | Profit Balance B/F | -2,439.80 | -2,455.20 | -2,394.10 | -2,299.90 | -2,211.70 | Appropriations | -2,408.50 | -2,441.60 | -2,456.40 | -2,391.10 | -2,293.30 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 0.60 | -1.80 | -1.20 | 3.10 | 6.60 | Equity Dividend % | | | | | | Earnings Per Share | 2.00 | 1.00 | -4.00 | -5.00 | -5.00 | Adjusted EPS | 2.00 | 1.00 | -4.00 | -5.00 | -5.00 |
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