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52-Week-High (Rs.)
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3024.80
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52-Week-Low (Rs.)
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2221.05
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 5,653,470.00 | 4,650,450.00 | 2,789,400.00 | 3,661,770.00 | 4,015,830.00 | | Sales | 5,631,390.00 | 4,637,020.00 | 2,766,250.00 | 3,632,160.00 | 4,001,970.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 22,080.00 | 13,430.00 | 23,150.00 | 29,610.00 | 13,860.00 | | Revenue from property development | | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Excise Duty | 370,320.00 | 427,220.00 | 332,730.00 | 292,240.00 | 299,670.00 | | Net Sales | 5,283,150.00 | 4,223,230.00 | 2,456,670.00 | 3,369,530.00 | 3,716,160.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -20,270.00 | -80,020.00 | 8,510.00 | 2,660.00 | -31,350.00 | | Raw Material Consumed | 4,014,820.00 | 3,315,430.00 | 1,755,630.00 | 2,446,340.00 | 2,735,770.00 | | Opening Raw Materials | 163,250.00 | 150,230.00 | 150,400.00 | 196,340.00 | 191,640.00 | | Purchases Raw Materials | 3,878,950.00 | 3,221,540.00 | 1,682,450.00 | 2,327,480.00 | 2,657,580.00 | | Closing Raw Materials | 127,120.00 | 163,250.00 | 150,230.00 | 150,400.00 | 196,340.00 | | Other Direct Purchases / Brought in cost | 99,740.00 | 106,910.00 | 73,010.00 | 72,920.00 | 82,890.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 235,900.00 | 171,170.00 | 124,240.00 | 137,590.00 | 157,230.00 | | Electricity & Power | 235,900.00 | 171,170.00 | 124,240.00 | 137,590.00 | 157,230.00 | | 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 | 56,910.00 | 54,190.00 | 50,240.00 | 60,670.00 | 58,340.00 | | Salaries, Wages & Bonus | 42,670.00 | 40,870.00 | 40,020.00 | 53,900.00 | 51,090.00 | | Contributions to EPF & Pension Funds | 2,660.00 | 2,460.00 | 2,510.00 | 2,600.00 | 2,550.00 | | Workmen and Staff Welfare Expenses | 11,580.00 | 10,860.00 | 7,710.00 | 4,170.00 | 4,700.00 | | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Manufacturing Expenses | 159,470.00 | 97,240.00 | 62,240.00 | 72,980.00 | 88,310.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 70,750.00 | 11,250.00 | 4,310.00 | 6,850.00 | 10,170.00 | | Repairs and Maintenance | 15,900.00 | 13,980.00 | 7,260.00 | 13,800.00 | 14,540.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 72,820.00 | 72,010.00 | 50,670.00 | 52,330.00 | 63,600.00 | | General and Administration Expenses | 55,110.00 | 51,990.00 | 39,830.00 | 49,650.00 | 49,450.00 | | Rent , Rates & Taxes | 8,060.00 | 9,240.00 | 6,220.00 | 10,210.00 | 12,030.00 | | Insurance | 6,260.00 | 6,390.00 | 3,840.00 | 9,390.00 | 10,450.00 | | Printing and stationery | | | | | | | Professional and legal fees | 8,260.00 | 4,470.00 | 5,760.00 | 6,010.00 | 4,620.00 | | Traveling and conveyance | 2,500.00 | 920.00 | 580.00 | 1,590.00 | 2,490.00 | | Other Administration | 32,530.00 | 31,890.00 | 24,010.00 | 24,040.00 | 22,350.00 | | Selling and Distribution Expenses | 115,410.00 | 94,420.00 | 84,070.00 | 80,380.00 | 83,350.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 115,410.00 | 94,420.00 | 84,070.00 | 80,380.00 | 83,350.00 | | Miscellaneous Expenses | 32,010.00 | 16,640.00 | 18,690.00 | 16,510.00 | 10,980.00 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | | | | | | | Losson disposal of fixed assets(net) | 900.00 | 930.00 | 80.00 | 1,960.00 | 370.00 | | Losson foreign exchange fluctuations | 3,990.00 | 3,540.00 | 6,940.00 | 1,780.00 | 1,260.00 | | Losson sale of non-trade current investments | 11,890.00 | | | | | | Other Miscellaneous Expenses | 15,230.00 | 12,170.00 | 11,670.00 | 12,770.00 | 9,350.00 | | Less: Expenses Capitalised | 10,800.00 | 7,230.00 | 9,700.00 | 23,830.00 | 24,460.00 | | Total Expenditure | 4,638,560.00 | 3,713,830.00 | 2,133,750.00 | 2,842,950.00 | 3,127,620.00 | | Operating Profit (Excl OI) | 644,590.00 | 509,400.00 | 322,920.00 | 526,580.00 | 588,540.00 | | Other Income | 124,180.00 | 138,430.00 | 160,260.00 | 137,360.00 | 88,220.00 | | Interest Received | 110,600.00 | 123,900.00 | 110,650.00 | 99,260.00 | 55,170.00 | | Dividend Received | 920.00 | 2,480.00 | 1,410.00 | 3,500.00 | 4,490.00 | | Profit on sale of Fixed Assets | | | | | | | Profits on sale of Investments | 730.00 | 7,650.00 | 35,600.00 | 18,860.00 | 22,520.00 | | Provision Written Back | | | | | | | Foreign Exchange Gains | | | 5,140.00 | | | | Others | 11,930.00 | 4,400.00 | 7,460.00 | 15,740.00 | 6,040.00 | | Operating Profit | 768,770.00 | 647,830.00 | 483,180.00 | 663,940.00 | 676,760.00 | | Interest | 126,260.00 | 91,230.00 | 162,110.00 | 121,050.00 | 97,510.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | | | | | | | Other Interest | 126,260.00 | 91,230.00 | 162,110.00 | 121,050.00 | 97,510.00 | | PBDT | 642,510.00 | 556,600.00 | 321,070.00 | 542,890.00 | 579,250.00 | | Depreciation | 101,180.00 | 102,640.00 | 91,990.00 | 97,280.00 | 105,580.00 | | Profit Before Taxation & Exceptional Items | 541,330.00 | 453,960.00 | 229,080.00 | 445,610.00 | 473,670.00 | | Exceptional Income / Expenses | | | 43,040.00 | -42,450.00 | | | Profit Before Tax | 541,330.00 | 453,960.00 | 272,120.00 | 403,160.00 | 473,670.00 | | Provision for Tax | 111,160.00 | 74,590.00 | -47,320.00 | 94,130.00 | 122,040.00 | | Current Income Tax | 61,860.00 | 5,440.00 | | 72,000.00 | 94,400.00 | | Deferred Tax | 49,300.00 | 69,150.00 | -47,320.00 | 22,130.00 | 27,640.00 | | Other taxes | 0.00 | 0.00 | -47,320.00 | 0.00 | 0.00 | | Profit After Tax | 430,170.00 | 379,370.00 | 319,440.00 | 309,030.00 | 351,630.00 | | Extra items | 11,880.00 | 11,470.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 442,050.00 | 390,840.00 | 319,440.00 | 309,030.00 | 351,630.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 725,450.00 | 418,930.00 | 141,460.00 | 268,080.00 | 300,510.00 | | Appropriations | 1,167,500.00 | 809,770.00 | 460,900.00 | 577,110.00 | 652,140.00 | | General Reserves | | | | | 300,000.00 | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 196,250.00 | 84,320.00 | 41,970.00 | 435,650.00 | 84,060.00 | | Equity Dividend % | 90.00 | 80.00 | 70.00 | 65.00 | 65.00 | | Earnings Per Share | 64.00 | 56.00 | 50.00 | 49.00 | 55.00 | | Adjusted EPS | 64.00 | 56.00 | 50.00 | 48.00 | 55.00 |
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