(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 5944.00 | 4969.00 | 3432.00 | 3294.00 | 3476.00 |
Sales | 4243.00 | 3281.00 | 2169.00 | 2307.00 | 2441.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1631.00 | 1633.00 | 1205.00 | 923.00 | 994.00 |
Revenue from property development | | | | | |
Other Operational Income | 70.00 | 55.00 | 58.00 | 64.00 | 40.00 |
Less: Excise Duty | | | | | |
Net Sales | 5944.00 | 4969.00 | 3432.00 | 3294.00 | 3476.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 67.00 | -125.00 | -79.00 | -100.00 | 289.00 |
Raw Material Consumed | 2917.00 | 2340.00 | 1532.00 | 1482.00 | 1410.00 |
Opening Raw Materials | 1091.00 | 791.00 | 961.00 | 894.00 | 1045.00 |
Purchases Raw Materials | 2663.00 | 2269.00 | 1490.00 | 1379.00 | 1183.00 |
Closing Raw Materials | 1345.00 | 1091.00 | 1037.00 | 961.00 | 933.00 |
Other Direct Purchases / Brought in cost | 508.00 | 371.00 | 118.00 | 169.00 | 115.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.00 | 5.00 | 10.00 | 10.00 | 9.00 |
Electricity & Power | 5.00 | 5.00 | 10.00 | 10.00 | 9.00 |
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 | 853.00 | 666.00 | 579.00 | 520.00 | 424.00 |
Salaries, Wages & Bonus | 784.00 | 608.00 | 526.00 | 471.00 | 387.00 |
Contributions to EPF & Pension Funds | 39.00 | 35.00 | 31.00 | 29.00 | 23.00 |
Workmen and Staff Welfare Expenses | 18.00 | 12.00 | 13.00 | 12.00 | 8.00 |
Other Employees Cost | 13.00 | 11.00 | 9.00 | 8.00 | 6.00 |
Other Manufacturing Expenses | 28.00 | 25.00 | 33.00 | 27.00 | 21.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 18.00 | 14.00 | 16.00 | 12.00 | 12.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 10.00 | 11.00 | 17.00 | 14.00 | 9.00 |
General and Administration Expenses | 712.00 | 611.00 | 654.00 | 535.00 | 491.00 |
Rent , Rates & Taxes | 192.00 | 116.00 | 40.00 | 41.00 | 6.00 |
Insurance | 11.00 | 10.00 | 36.00 | 5.00 | 10.00 |
Printing and stationery | 21.00 | 18.00 | 13.00 | 11.00 | 2.00 |
Professional and legal fees | 115.00 | 124.00 | 204.00 | 124.00 | 87.00 |
Traveling and conveyance | 100.00 | 83.00 | 66.00 | 52.00 | 39.00 |
Other Administration | 374.00 | 343.00 | 361.00 | 355.00 | 386.00 |
Selling and Distribution Expenses | 235.00 | 130.00 | 142.00 | 140.00 | 159.00 |
Advertisement & Sales Promotion | 7.00 | 10.00 | 5.00 | 9.00 | 17.00 |
Sales Commissions & Incentives | 33.00 | 46.00 | 51.00 | 42.00 | 50.00 |
Freight and Forwarding | 194.00 | 74.00 | 86.00 | 89.00 | 93.00 |
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 | 0.00 |
Miscellaneous Expenses | 180.00 | 126.00 | 119.00 | 133.00 | 65.00 |
Bad debts /advances written off | 9.00 | 56.00 | 47.00 | 29.00 | 0.00 |
Provision for doubtful debts | 1.00 | -1.00 | 4.00 | 9.00 | 0.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 110.00 | | 25.00 | 43.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 60.00 | 72.00 | 42.00 | 52.00 | 65.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4998.00 | 3779.00 | 2988.00 | 2746.00 | 2868.00 |
Operating Profit (Excl OI) | 946.00 | 1190.00 | 444.00 | 547.00 | 608.00 |
Other Income | 47.00 | 148.00 | 73.00 | 82.00 | 71.00 |
Interest Received | 26.00 | 23.00 | 11.00 | 11.00 | 13.00 |
Dividend Received | | | 0.00 | 0.00 | |
Profit on sale of Fixed Assets | 0.00 | 1.00 | 1.00 | 0.00 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 7.00 | 58.00 | 47.00 | 61.00 | 7.00 |
Foreign Exchange Gains | | 7.00 | | | 19.00 |
Others | 14.00 | 60.00 | 14.00 | 10.00 | 33.00 |
Operating Profit | 993.00 | 1339.00 | 517.00 | 629.00 | 679.00 |
Interest | 219.00 | 182.00 | 201.00 | 198.00 | 205.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 20.00 | 27.00 | 33.00 | 25.00 | 13.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 56.00 | 36.00 | 29.00 | 27.00 | 16.00 |
Other Interest | 143.00 | 118.00 | 140.00 | 146.00 | 176.00 |
PBDT | 774.00 | 1157.00 | 315.00 | 432.00 | 474.00 |
Depreciation | 114.00 | 163.00 | 243.00 | 255.00 | 248.00 |
Profit Before Taxation & Exceptional Items | 660.00 | 994.00 | 72.00 | 177.00 | 226.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 645.00 | 987.00 | 76.00 | 185.00 | 226.00 |
Provision for Tax | 63.00 | 26.00 | 21.00 | 21.00 | 34.00 |
Current Income Tax | 69.00 | 35.00 | 23.00 | 42.00 | 34.00 |
Deferred Tax | -6.00 | -10.00 | -4.00 | -14.00 | 0.00 |
Other taxes | 0.00 | 0.00 | 2.00 | -7.00 | 0.00 |
Profit After Tax | 582.00 | 961.00 | 55.00 | 165.00 | 192.00 |
Extra items | -67.00 | -547.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | 7.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 515.00 | 414.00 | 55.00 | 165.00 | 198.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2105.00 | 1691.00 | 1670.00 | -173.00 | -337.00 |
Appropriations | 2620.00 | 2105.00 | 1724.00 | -8.00 | -139.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 1.00 | -1678.00 | 34.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 25.00 | 23.00 | 3.00 | 3868.00 | 6432.00 |
Adjusted EPS | 25.00 | 23.00 | 3.00 | 193.00 | 322.00 |