(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 3140.00 | 1860.00 | 1594.00 | 347.00 | 140.00 |
Sales | 2972.00 | 1636.00 | 1539.00 | 310.00 | 118.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 42.00 | 50.00 | 55.00 | 37.00 | 22.00 |
Revenue from property development | | | | | |
Other Operational Income | 126.00 | 174.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 3140.00 | 1860.00 | 1594.00 | 347.00 | 140.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 106.00 | -369.00 | -102.00 | -38.00 | -12.00 |
Raw Material Consumed | 1466.00 | 957.00 | 514.00 | 221.00 | 77.00 |
Opening Raw Materials | 483.00 | 294.00 | 140.00 | 53.00 | 58.00 |
Purchases Raw Materials | 1554.00 | 1156.00 | 672.00 | 315.00 | 81.00 |
Closing Raw Materials | 525.00 | 483.00 | 294.00 | 140.00 | 53.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | -45.00 | -9.00 | -5.00 | -6.00 | -9.00 |
Power & Fuel Cost | 8.00 | 4.00 | 1.00 | 0.00 | 1.00 |
Electricity & Power | 12.00 | 6.00 | 2.00 | 1.00 | 2.00 |
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 | -4.00 | -2.00 | -1.00 | 0.00 | -1.00 |
Employee Cost | 525.00 | 509.00 | 269.00 | 192.00 | 128.00 |
Salaries, Wages & Bonus | 786.00 | 371.00 | 277.00 | 187.00 | 179.00 |
Contributions to EPF & Pension Funds | 12.00 | 6.00 | 4.00 | 4.00 | 5.00 |
Workmen and Staff Welfare Expenses | 15.00 | 8.00 | 5.00 | 3.00 | 4.00 |
Other Employees Cost | -288.00 | 124.00 | -18.00 | -1.00 | -60.00 |
Other Manufacturing Expenses | 15.00 | 13.00 | 11.00 | 11.00 | 4.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 15.00 | 13.00 | 11.00 | 11.00 | 4.00 |
General and Administration Expenses | 317.00 | 207.00 | 121.00 | 54.00 | 52.00 |
Rent , Rates & Taxes | 16.00 | 20.00 | 9.00 | 2.00 | 4.00 |
Insurance | 10.00 | 5.00 | 3.00 | 2.00 | 1.00 |
Printing and stationery | 17.00 | 10.00 | 5.00 | 4.00 | 3.00 |
Professional and legal fees | 133.00 | 65.00 | 20.00 | 11.00 | 11.00 |
Traveling and conveyance | 78.00 | 51.00 | 24.00 | 12.00 | 19.00 |
Other Administration | 141.00 | 107.00 | 84.00 | 35.00 | 33.00 |
Selling and Distribution Expenses | 110.00 | 42.00 | 26.00 | 4.00 | 3.00 |
Advertisement & Sales Promotion | 24.00 | 15.00 | 2.00 | 1.00 | 2.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 86.00 | 26.00 | 24.00 | 2.00 | 1.00 |
Miscellaneous Expenses | 27.00 | 16.00 | 9.00 | 9.00 | 9.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 3.00 | 4.00 | 6.00 | | 0.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.00 | |
Other Miscellaneous Expenses | 24.00 | 12.00 | 3.00 | 9.00 | 9.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2575.00 | 1379.00 | 849.00 | 453.00 | 264.00 |
Operating Profit (Excl OI) | 565.00 | 481.00 | 746.00 | -106.00 | -124.00 |
Other Income | 304.00 | 104.00 | 20.00 | 16.00 | 23.00 |
Interest Received | 128.00 | 52.00 | 17.00 | 11.00 | 13.00 |
Dividend Received | | | | 1.00 | 8.00 |
Profit on sale of Fixed Assets | | | 0.00 | | |
Profits on sale of Investments | 25.00 | 21.00 | | | |
Provision Written Back | | | | 2.00 | |
Foreign Exchange Gains | 5.00 | 4.00 | | | |
Others | 146.00 | 28.00 | 3.00 | 1.00 | 3.00 |
Operating Profit | 869.00 | 585.00 | 766.00 | -90.00 | -101.00 |
Interest | 47.00 | 58.00 | 191.00 | 19.00 | 6.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 27.00 | 37.00 | 49.00 | 9.00 | 3.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.00 | 11.00 | 37.00 | 4.00 | 1.00 |
Other Interest | 9.00 | 10.00 | 105.00 | 6.00 | 2.00 |
PBDT | 822.00 | 527.00 | 575.00 | -109.00 | -107.00 |
Depreciation | 212.00 | 119.00 | 73.00 | 36.00 | 28.00 |
Profit Before Taxation & Exceptional Items | 611.00 | 408.00 | 502.00 | -145.00 | -134.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 611.00 | 408.00 | 502.00 | -145.00 | -134.00 |
Provision for Tax | 158.00 | 88.00 | 62.00 | 1.00 | 0.00 |
Current Income Tax | 199.00 | 121.00 | 80.00 | | |
Deferred Tax | -41.00 | -33.00 | -18.00 | 1.00 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Profit After Tax | 453.00 | 320.00 | 440.00 | -146.00 | -134.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 453.00 | 320.00 | 440.00 | -146.00 | -134.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 370.00 | 50.00 | -390.00 | -245.00 | -110.00 |
Appropriations | 822.00 | 370.00 | 50.00 | -391.00 | -244.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3.00 | 0.00 | 0.00 | -1.00 | 1.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 11.00 | 15.00 | 4944.00 | -1643.00 | -1511.00 |
Adjusted EPS | 11.00 | 15.00 | 22.00 | -7.00 | -7.00 |