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 |  |  |  | | USD | EUR | GBP | JPY | | 83.52 | 88.89 | 103.80 | 0.54 |
 |  |  |  | | 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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1703.80
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 113,193.00 | 131,642.00 | 118,963.00 | 118,337.00 | 121,057.00 | | Sales | 108,403.00 | 120,840.00 | 117,140.00 | 114,371.00 | 114,067.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 2,633.00 | 5,670.00 | 274.00 | 1,768.00 | 3,742.00 | | Revenue from property development | | | | | | | Other Operational Income | 2,158.00 | 5,132.00 | 1,549.00 | 2,198.00 | 3,248.00 | | Less: Excise Duty | | | | | | | Net Sales | 112,588.00 | 117,717.00 | 110,559.00 | 110,257.00 | 113,563.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | 1,208.00 | -2,424.00 | -819.00 | -287.00 | -1,472.00 | | Raw Material Consumed | 40,796.00 | 41,105.00 | 38,514.00 | 38,511.00 | 36,647.00 | | Opening Raw Materials | 8,879.00 | 7,602.00 | 6,791.00 | 6,042.00 | 6,269.00 | | Purchases Raw Materials | 25,217.00 | 23,455.00 | 24,095.00 | 24,433.00 | 22,949.00 | | Closing Raw Materials | 8,556.00 | 8,879.00 | 7,602.00 | 6,791.00 | 6,042.00 | | Other Direct Purchases / Brought in cost | 15,257.00 | 18,927.00 | 15,230.00 | 14,828.00 | 13,471.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 4,474.00 | 4,185.00 | 3,895.00 | 4,163.00 | 4,163.00 | | Electricity & Power | 4,474.00 | 4,185.00 | 3,895.00 | 4,163.00 | 4,163.00 | | 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 | 19,341.00 | 19,182.00 | 16,959.00 | 17,032.00 | 15,154.00 | | Salaries, Wages & Bonus | 16,702.00 | 16,466.00 | 14,506.00 | 14,604.00 | 12,672.00 | | Contributions to EPF & Pension Funds | 1,404.00 | 1,331.00 | 1,227.00 | 1,122.00 | 1,044.00 | | Workmen and Staff Welfare Expenses | 723.00 | 801.00 | 721.00 | 846.00 | 845.00 | | Other Employees Cost | 513.00 | 584.00 | 504.00 | 460.00 | 593.00 | | Other Manufacturing Expenses | 17,529.00 | 18,082.00 | 15,486.00 | 14,936.00 | 14,264.00 | | Sub-contracted / Out sourced services | 1,146.00 | 1,201.00 | 1,204.00 | 1,125.00 | 1,103.00 | | Processing Charges | 746.00 | 778.00 | 839.00 | 936.00 | 1,130.00 | | Repairs and Maintenance | 3,515.00 | 3,332.00 | 2,929.00 | 2,734.00 | 2,526.00 | | Packing Material Consumed | 5,973.00 | 5,991.00 | 4,128.00 | 3,849.00 | 3,755.00 | | Other Mfg Exp | 6,149.00 | 6,781.00 | 6,386.00 | 6,292.00 | 5,750.00 | | General and Administration Expenses | 12,386.00 | 29,518.00 | 9,582.00 | 10,276.00 | 9,015.00 | | Rent , Rates & Taxes | 1,793.00 | 1,955.00 | 1,506.00 | 1,610.00 | 2,231.00 | | Insurance | 728.00 | 675.00 | 691.00 | 566.00 | 361.00 | | Printing and stationery | | | | | | | Professional and legal fees | 7,053.00 | 5,792.00 | 5,674.00 | 5,793.00 | 3,810.00 | | Traveling and conveyance | 2,263.00 | 2,050.00 | 1,146.00 | 1,941.00 | 2,161.00 | | Other Administration | 2,812.00 | 21,096.00 | 1,712.00 | 2,307.00 | 2,613.00 | | Selling and Distribution Expenses | 5,824.00 | 4,975.00 | 4,234.00 | 5,356.00 | 6,032.00 | | 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 | 1,391.00 | 1,044.00 | 2,268.00 | 1,194.00 | 1,234.00 | | Bad debts /advances written off | 7.00 | | 0.00 | 3.00 | | | Provision for doubtful debts | 107.00 | 12.00 | 171.00 | 69.00 | 70.00 | | Losson disposal of fixed assets(net) | | 23.00 | 1.00 | 18.00 | | | Losson foreign exchange fluctuations | | | 925.00 | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 1,277.00 | 1,009.00 | 1,171.00 | 1,104.00 | 1,165.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 102,949.00 | 115,667.00 | 90,119.00 | 91,181.00 | 85,035.00 | | Operating Profit (Excl OI) | 9,639.00 | 2,050.00 | 20,441.00 | 19,076.00 | 28,528.00 | | Other Income | 2,100.00 | 2,212.00 | 1,291.00 | 4,752.00 | 2,913.00 | | Interest Received | 71.00 | 231.00 | 519.00 | 954.00 | 412.00 | | Dividend Received | | | | 146.00 | 421.00 | | Profit on sale of Fixed Assets | | | | | 18.00 | | Profits on sale of Investments | 411.00 | 99.00 | 20.00 | | | | Provision Written Back | | | | | | | Foreign Exchange Gains | 1,188.00 | 666.00 | | 2,190.00 | 1,583.00 | | Others | 431.00 | 1,216.00 | 752.00 | 1,462.00 | 480.00 | | Operating Profit | 11,739.00 | 4,261.00 | 21,732.00 | 23,828.00 | 31,441.00 | | Interest | 984.00 | 735.00 | 406.00 | 526.00 | 355.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 130.00 | 127.00 | 25.00 | 65.00 | 66.00 | | Other Interest | 854.00 | 608.00 | 382.00 | 461.00 | 289.00 | | PBDT | 10,755.00 | 3,527.00 | 21,325.00 | 23,302.00 | 31,087.00 | | Depreciation | 5,483.00 | 5,142.00 | 5,028.00 | 5,188.00 | 4,263.00 | | Profit Before Taxation & Exceptional Items | 5,271.00 | -1,615.00 | 16,297.00 | 18,115.00 | 26,824.00 | | Exceptional Income / Expenses | | | | -7,592.00 | -3,400.00 | | Profit Before Tax | 5,271.00 | -1,615.00 | 16,297.00 | 10,523.00 | 23,424.00 | | Provision for Tax | 1,019.00 | 272.00 | 3,711.00 | 3,247.00 | 8,035.00 | | Current Income Tax | 937.00 | 395.00 | 3,671.00 | 3,679.00 | 8,031.00 | | Deferred Tax | 60.00 | -306.00 | 82.00 | -374.00 | 85.00 | | Other taxes | 22.00 | 183.00 | -43.00 | -59.00 | -81.00 | | Profit After Tax | 4,252.00 | -1,887.00 | 12,586.00 | 7,276.00 | 15,388.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 4,252.00 | -1,887.00 | 12,586.00 | 7,276.00 | 15,388.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 150,327.00 | 155,141.00 | 145,353.00 | 142,273.00 | 129,611.00 | | Appropriations | 154,580.00 | 153,254.00 | 157,939.00 | 149,549.00 | 144,999.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 1,832.00 | 2,927.00 | 2,798.00 | 3,620.00 | 2,726.00 | | Equity Dividend % | 200.00 | 200.00 | 325.00 | 300.00 | 250.00 | | Earnings Per Share | 9.00 | -4.00 | 28.00 | 16.00 | 34.00 | | Adjusted EPS | 9.00 | -4.00 | 28.00 | 16.00 | 34.00 |
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