(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 398.50 | 301.40 | 203.40 | 316.60 | 223.50 |
Sales | 393.40 | 297.10 | 197.30 | 306.80 | 220.10 |
Job Work/ Contract Receipts | 0.90 | 2.10 | 2.60 | 2.10 | 0.30 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 4.10 | 2.20 | 3.50 | 7.80 | 3.10 |
Less: Excise Duty | | | | 0.00 | |
Net Sales | 398.50 | 301.40 | 203.40 | 316.60 | 223.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.70 | 16.70 | 13.60 | -31.20 | 10.70 |
Raw Material Consumed | 234.60 | 158.80 | 110.80 | 196.00 | 112.80 |
Opening Raw Materials | 61.90 | 57.10 | 35.90 | 52.90 | 40.40 |
Purchases Raw Materials | 219.20 | 163.50 | 132.00 | 178.90 | 125.40 |
Closing Raw Materials | 46.50 | 61.90 | 57.10 | 35.90 | 52.90 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.10 | 3.20 | 2.40 | 2.60 | 2.00 |
Electricity & Power | 3.10 | 3.20 | 2.40 | 2.10 | 2.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Employee Cost | 39.80 | 36.90 | 33.70 | 38.90 | 26.80 |
Salaries, Wages & Bonus | 35.40 | 32.70 | 29.90 | 34.40 | 23.10 |
Contributions to EPF & Pension Funds | 2.10 | 2.20 | 2.10 | 2.00 | 1.80 |
Workmen and Staff Welfare Expenses | 1.20 | 1.00 | 0.70 | 1.40 | 1.00 |
Other Employees Cost | 1.20 | 1.00 | 1.00 | 1.10 | 1.00 |
Other Manufacturing Expenses | 18.00 | 19.70 | 12.90 | 20.00 | 15.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 11.10 | 10.40 | 6.40 | 9.00 | 7.00 |
Repairs and Maintenance | | | | | 1.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 6.90 | 9.20 | 6.50 | 11.00 | 7.10 |
General and Administration Expenses | 23.30 | 19.50 | 21.40 | 19.50 | 14.10 |
Rent , Rates & Taxes | 1.00 | 1.20 | 1.80 | 1.40 | 2.20 |
Insurance | 2.00 | 1.90 | 2.00 | 1.90 | 2.20 |
Printing and stationery | | | | 0.40 | 0.40 |
Professional and legal fees | 2.20 | 1.70 | 2.30 | 2.20 | 1.10 |
Traveling and conveyance | 3.40 | 3.80 | 3.20 | 2.30 | 0.60 |
Other Administration | 18.10 | 14.80 | 15.30 | 13.60 | 8.20 |
Selling and Distribution Expenses | 21.00 | 16.70 | 13.20 | 20.90 | 8.00 |
Advertisement & Sales Promotion | 1.50 | 4.00 | 4.20 | 1.00 | 0.50 |
Sales Commissions & Incentives | 8.60 | 3.00 | 0.70 | 3.10 | 0.70 |
Freight and Forwarding | 10.90 | 9.70 | 8.30 | 16.80 | 6.10 |
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 | 0.60 |
Miscellaneous Expenses | 0.10 | 0.50 | 0.10 | 2.10 | 1.50 |
Bad debts /advances written off | | 0.20 | | 2.00 | 1.10 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.20 | | | |
Losson sale of non-trade current investments | | | | | 0.00 |
Other Miscellaneous Expenses | 0.10 | 0.20 | 0.10 | 0.10 | 0.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 340.60 | 271.90 | 208.20 | 268.80 | 191.40 |
Operating Profit (Excl OI) | 57.90 | 29.50 | -4.80 | 47.80 | 32.10 |
Other Income | 3.20 | 0.40 | 3.00 | 2.30 | 3.70 |
Interest Received | 0.80 | 0.20 | 0.00 | 0.50 | 0.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.00 | 0.00 | |
Profits on sale of Investments | | | | | 0.10 |
Provision Written Back | 0.40 | | | | |
Foreign Exchange Gains | 1.30 | | 1.70 | 1.60 | 0.70 |
Others | 0.70 | 0.20 | 1.30 | 0.20 | 2.40 |
Operating Profit | 61.10 | 30.00 | -1.80 | 50.10 | 35.80 |
Interest | 2.20 | 1.10 | 1.00 | 2.20 | 0.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.30 | 0.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.40 | 0.20 | 0.20 | |
Other Interest | 0.40 | 0.60 | 0.80 | 2.00 | 0.30 |
PBDT | 58.90 | 28.90 | -2.80 | 47.90 | 35.50 |
Depreciation | 12.70 | 12.40 | 10.90 | 10.20 | 6.90 |
Profit Before Taxation & Exceptional Items | 46.20 | 16.50 | -13.80 | 37.70 | 28.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 46.20 | 16.50 | -13.80 | 37.70 | 28.60 |
Provision for Tax | 9.00 | 1.80 | 0.00 | 11.00 | 7.10 |
Current Income Tax | 8.10 | | | 9.50 | 5.70 |
Deferred Tax | 1.00 | 1.80 | 0.00 | 1.60 | 1.50 |
Other taxes | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 37.20 | 14.60 | -13.70 | 26.70 | 21.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 37.20 | 14.60 | -13.70 | 26.70 | 21.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 82.70 | 68.00 | 81.30 | 67.50 | 51.40 |
Appropriations | 119.90 | 82.60 | 67.60 | 94.20 | 72.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.30 | 0.00 | -0.40 | 7.50 | 5.40 |
Equity Dividend % | 10.00 | | | 5.00 | 7.00 |
Earnings Per Share | 3.00 | 1.00 | -1.00 | 3.00 | 2.00 |
Adjusted EPS | 3.00 | 1.00 | -1.00 | 3.00 | 2.00 |