INCOME : | | | | | |
Gross Sales | 600.10 | 984.40 | 797.20 | 627.68 | 455.42 |
Sales | 570.90 | 982.00 | 794.30 | 621.41 | 433.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 29.20 | 2.40 | 2.90 | 6.27 | 22.32 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 600.10 | 984.40 | 797.20 | 627.68 | 455.42 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -38.30 | -12.80 | 31.70 | -29.16 | 2.01 |
Raw Material Consumed | 402.30 | 667.00 | 527.90 | 471.92 | 312.19 |
Opening Raw Materials | 24.50 | 1.20 | 7.50 | 3.35 | 9.65 |
Purchases Raw Materials | 394.10 | 690.30 | 521.70 | 476.06 | 305.89 |
Closing Raw Materials | 16.30 | 24.50 | 1.20 | 7.48 | 3.35 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.50 | 1.40 | 1.30 | 1.34 | 1.44 |
Electricity & Power | 1.50 | 1.40 | 1.30 | 1.34 | 1.44 |
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 | 70.60 | 83.70 | 51.90 | 48.65 | 36.16 |
Salaries, Wages & Bonus | 66.10 | 79.40 | 48.90 | 45.64 | 34.01 |
Contributions to EPF & Pension Funds | 3.20 | 3.40 | 2.10 | 1.96 | 1.40 |
Workmen and Staff Welfare Expenses | 1.40 | 0.90 | 0.80 | 1.06 | 0.74 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 17.70 | 10.80 | 5.90 | 5.13 | 3.69 |
Sub-contracted / Out sourced services | 1.00 | 0.80 | 0.80 | 0.76 | 0.69 |
Processing Charges | 5.20 | 1.60 | 0.40 | 1.76 | |
Repairs and Maintenance | 10.80 | 8.30 | 4.30 | 1.89 | 2.32 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.70 | 0.20 | 0.50 | 0.72 | 0.68 |
General and Administration Expenses | 34.30 | 27.90 | 21.80 | 29.04 | 30.80 |
Rent , Rates & Taxes | 2.30 | 2.60 | 2.60 | 1.53 | 2.74 |
Insurance | 0.70 | 0.70 | 1.00 | 1.06 | 0.91 |
Printing and stationery | 0.30 | 0.40 | 0.30 | 0.34 | 0.38 |
Professional and legal fees | 13.40 | 10.60 | 11.40 | 8.10 | 12.09 |
Traveling and conveyance | 13.90 | 10.30 | 2.60 | 12.79 | 12.39 |
Other Administration | 17.60 | 13.60 | 6.50 | 18.01 | 14.67 |
Selling and Distribution Expenses | 4.10 | 3.10 | 2.60 | 2.41 | 6.73 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.90 | 0.20 | 1.20 | 0.32 | 2.53 |
Miscellaneous Expenses | 3.10 | 0.30 | 1.70 | 9.11 | 0.21 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 2.50 | | | 5.71 | |
Losson sale of non-trade current investments | | 0.10 | 0.50 | 2.69 | |
Other Miscellaneous Expenses | 0.70 | 0.20 | 1.20 | 0.72 | 0.21 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 495.30 | 781.40 | 644.90 | 538.45 | 393.23 |
Operating Profit (Excl OI) | 104.80 | 203.00 | 152.40 | 89.23 | 62.20 |
Other Income | 30.10 | 33.90 | 25.20 | 15.39 | 9.63 |
Interest Received | 17.20 | 17.60 | 8.90 | 1.78 | 0.99 |
Dividend Received | | | | | 0.32 |
Profit on sale of Fixed Assets | 0.50 | 0.40 | 0.50 | | 0.52 |
Profits on sale of Investments | 2.90 | 0.50 | 3.00 | 0.52 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 3.70 | 4.60 | | 0.50 |
Others | 9.40 | 11.70 | 8.20 | 13.09 | 7.31 |
Operating Profit | 134.90 | 236.90 | 177.60 | 104.61 | 71.83 |
Interest | 4.50 | 5.60 | 12.00 | 4.62 | 4.69 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.50 | 5.50 | 8.90 | 3.82 | 2.74 |
Other Interest | 0.00 | 0.10 | 3.20 | 0.80 | 1.95 |
PBDT | 130.40 | 231.30 | 165.60 | 99.99 | 67.14 |
Depreciation | 6.80 | 7.40 | 7.40 | 7.36 | 6.67 |
Profit Before Taxation & Exceptional Items | 123.50 | 223.90 | 158.30 | 92.64 | 60.47 |
Exceptional Income / Expenses | | | | | -0.44 |
Profit Before Tax | 123.50 | 223.90 | 158.30 | 92.64 | 60.03 |
Provision for Tax | 33.60 | 57.20 | 38.90 | 20.87 | 16.97 |
Current Income Tax | 31.20 | 60.00 | 42.00 | 23.40 | 16.47 |
Deferred Tax | 2.80 | -2.80 | -1.40 | -0.81 | 0.50 |
Other taxes | -0.40 | 0.00 | -1.70 | -1.73 | 0.00 |
Profit After Tax | 90.00 | 166.70 | 119.30 | 71.77 | 43.06 |
Extra items | 0.00 | 0.00 | 1.00 | -4.45 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 1.50 | -11.40 | | | |
Consolidated Net Profit | 91.50 | 155.20 | 120.40 | 67.32 | 43.06 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 495.10 | 356.80 | 241.10 | 177.87 | 146.54 |
Appropriations | 586.60 | 512.10 | 361.50 | 245.19 | 189.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 17.00 | 17.00 | 4.70 | 4.09 | 11.73 |
Equity Dividend % | 40.00 | 40.00 | 40.00 | 11.00 | 8.00 |
Earnings Per Share | 21.00 | 39.00 | 28.00 | 17.00 | 10.00 |
Adjusted EPS | 21.00 | 39.00 | 28.00 | 17.00 | 10.00 |