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 |  |  |  | | USD | EUR | GBP | JPY | | 83.52 | 89.34 | 104.64 | 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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Pharmaceuticals & Drugs
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52-Week-High (Rs.)
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1638.70
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 217,721.00 | 157,148.00 | 159,219.00 | 138,365.00 | 124,030.00 | | Sales | 213,546.00 | 156,473.00 | 157,943.00 | 132,113.00 | 118,831.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | | | | | | | Revenue from property development | | | | | | | Other Operational Income | 4,175.00 | 675.00 | 1,277.00 | 6,252.00 | 5,199.00 | | Less: Excise Duty | | | | | | | Net Sales | 208,121.00 | 155,860.00 | 141,161.00 | 125,319.00 | 103,032.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -2,379.00 | -1,832.00 | -1,796.00 | 1,386.00 | -2,513.00 | | Raw Material Consumed | 62,921.00 | 58,336.00 | 52,871.00 | 44,291.00 | 39,246.00 | | Opening Raw Materials | 14,139.00 | 16,214.00 | 13,132.00 | 11,579.00 | 7,712.00 | | Purchases Raw Materials | 55,031.00 | 43,775.00 | 43,911.00 | 31,970.00 | 31,144.00 | | Closing Raw Materials | 17,513.00 | 14,139.00 | 16,214.00 | 11,532.00 | 11,579.00 | | Other Direct Purchases / Brought in cost | 11,265.00 | 12,486.00 | 12,042.00 | 12,274.00 | 11,969.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 4,952.00 | 4,223.00 | 3,561.00 | 3,631.00 | 3,786.00 | | Electricity & Power | 4,952.00 | 4,223.00 | 3,561.00 | 3,631.00 | 3,786.00 | | 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 | 21,570.00 | 20,008.00 | 14,416.00 | 13,704.00 | 12,486.00 | | Salaries, Wages & Bonus | 19,801.00 | 18,266.00 | 13,189.00 | 12,515.00 | 11,280.00 | | Contributions to EPF & Pension Funds | 961.00 | 883.00 | 574.00 | 619.00 | 614.00 | | Workmen and Staff Welfare Expenses | 395.00 | 520.00 | 337.00 | 325.00 | 341.00 | | Other Employees Cost | 412.00 | 338.00 | 316.00 | 244.00 | 251.00 | | Other Manufacturing Expenses | 10,373.00 | 10,643.00 | 20,807.00 | 16,355.00 | 15,403.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 3,138.00 | 2,752.00 | 2,258.00 | 2,556.00 | 2,468.00 | | Repairs and Maintenance | 3,016.00 | 2,459.00 | 1,973.00 | 1,938.00 | 1,794.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 4,220.00 | 5,432.00 | 16,576.00 | 11,861.00 | 11,141.00 | | General and Administration Expenses | 18,277.00 | 14,482.00 | 7,032.00 | 6,817.00 | 6,011.00 | | Rent , Rates & Taxes | 2,403.00 | 2,351.00 | 1,502.00 | 1,199.00 | 550.00 | | Insurance | 876.00 | 802.00 | 713.00 | 671.00 | 486.00 | | Printing and stationery | 208.00 | 194.00 | 196.00 | 170.00 | 164.00 | | Professional and legal fees | 12,415.00 | 9,787.00 | 3,611.00 | 2,909.00 | 3,023.00 | | Traveling and conveyance | 1,994.00 | 1,033.00 | 727.00 | 1,556.00 | 1,514.00 | | Other Administration | 2,375.00 | 1,347.00 | 1,010.00 | 1,868.00 | 1,789.00 | | Selling and Distribution Expenses | 24,987.00 | 20,659.00 | 18,178.00 | 8,414.00 | 6,460.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 20,939.00 | 17,284.00 | 14,722.00 | 5,558.00 | 3,747.00 | | Miscellaneous Expenses | 3,195.00 | 2,656.00 | 3,522.00 | 3,605.00 | 4,739.00 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | 243.00 | 263.00 | 244.00 | 535.00 | | | Losson disposal of fixed assets(net) | | | 100.00 | 51.00 | 341.00 | | Losson foreign exchange fluctuations | | | 138.00 | 357.00 | 2,130.00 | | Losson sale of non-trade current investments | 9.00 | | | | 0.00 | | Other Miscellaneous Expenses | 2,944.00 | 2,392.00 | 3,040.00 | 2,662.00 | 2,267.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 143,895.00 | 129,174.00 | 118,590.00 | 98,203.00 | 85,617.00 | | Operating Profit (Excl OI) | 64,226.00 | 26,686.00 | 22,570.00 | 27,117.00 | 17,416.00 | | Other Income | 3,293.00 | 11,969.00 | 1,921.00 | 15,109.00 | 12,862.00 | | Interest Received | 2,202.00 | 4,390.00 | 826.00 | 701.00 | 1,294.00 | | Dividend Received | | 135.00 | 383.00 | 9,258.00 | 8,909.00 | | Profit on sale of Fixed Assets | 43.00 | 375.00 | 104.00 | | | | Profits on sale of Investments | | 2,076.00 | | 2,244.00 | 1,862.00 | | Provision Written Back | 129.00 | 49.00 | 76.00 | 2,520.00 | 183.00 | | Foreign Exchange Gains | 503.00 | 2,390.00 | | | | | Others | 417.00 | 2,555.00 | 532.00 | 386.00 | 614.00 | | Operating Profit | 67,519.00 | 38,654.00 | 24,491.00 | 42,226.00 | 30,277.00 | | Interest | 4,722.00 | 3,881.00 | 2,675.00 | 4,080.00 | 5,409.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | | | | | | | Other Interest | 4,722.00 | 3,881.00 | 2,675.00 | 4,080.00 | 5,409.00 | | PBDT | 62,797.00 | 34,773.00 | 21,816.00 | 38,146.00 | 24,868.00 | | Depreciation | 16,009.00 | 13,500.00 | 12,364.00 | 5,616.00 | 5,530.00 | | Profit Before Taxation & Exceptional Items | 46,788.00 | 21,274.00 | 9,451.00 | 32,530.00 | 19,338.00 | | Exceptional Income / Expenses | -29,378.00 | -18,205.00 | -896.00 | | -12,144.00 | | Profit Before Tax | 17,411.00 | 3,069.00 | 8,556.00 | 32,530.00 | 7,195.00 | | Provision for Tax | 503.00 | 4,069.00 | 132.00 | 419.00 | -972.00 | | Current Income Tax | 7,528.00 | -5,536.00 | 2,449.00 | 3,865.00 | 16.00 | | Deferred Tax | -7,024.00 | 9,604.00 | -2,317.00 | -3,446.00 | -987.00 | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Profit After Tax | 16,907.00 | -1,000.00 | 8,424.00 | 32,111.00 | 8,166.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 16,907.00 | -1,000.00 | 8,424.00 | 32,111.00 | 8,166.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 136,121.00 | 159,646.00 | 140,053.00 | 123,846.00 | 120,370.00 | | Appropriations | 153,028.00 | 158,646.00 | 148,477.00 | 155,958.00 | 128,536.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | 573.00 | | | Other Appropriation | 7,124.00 | 5,734.00 | -24,360.00 | 8,134.00 | 4,690.00 | | Equity Dividend % | 1,150.00 | 1,000.00 | 750.00 | 400.00 | 275.00 | | Earnings Per Share | 7.00 | 0.00 | 4.00 | 13.00 | 3.00 | | Adjusted EPS | 7.00 | 0.00 | 4.00 | 13.00 | 3.00 |
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