(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | 30294.00 | 20682.00 | 11338.00 | 8732.00 |
Sales | | | | |
Job Work/ Contract Receipts | 28426.00 | 20155.00 | 11173.00 | 8593.00 |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 1868.00 | 527.00 | 164.00 | 139.00 |
Less: Excise Duty | | | | |
Net Sales | 30294.00 | 20682.00 | 11338.00 | 8732.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | | | | |
Raw Material Consumed | 10531.00 | 6871.00 | 4115.00 | 3416.00 |
Opening Raw Materials | 1056.00 | 373.00 | 270.00 | 115.00 |
Purchases Raw Materials | 10606.00 | 7554.00 | 4217.00 | 3572.00 |
Closing Raw Materials | 1132.00 | 1056.00 | 373.00 | 270.00 |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 41.00 | 30.00 | 10.00 | 5.00 |
Electricity & Power | 41.00 | 30.00 | 10.00 | 5.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 620.00 | 296.00 | 253.00 | 143.00 |
Salaries, Wages & Bonus | 516.00 | 276.00 | 240.00 | 125.00 |
Contributions to EPF & Pension Funds | 26.00 | 14.00 | 9.00 | 12.00 |
Workmen and Staff Welfare Expenses | 78.00 | 6.00 | 4.00 | 6.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 13101.00 | 9830.00 | 4688.00 | 3351.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 10438.00 | 7680.00 | 3455.00 | 2620.00 |
Repairs and Maintenance | 218.00 | 144.00 | 192.00 | 86.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 2445.00 | 2006.00 | 1041.00 | 646.00 |
General and Administration Expenses | 509.00 | 324.00 | 198.00 | 70.00 |
Rent , Rates & Taxes | 90.00 | 98.00 | 61.00 | 26.00 |
Insurance | 67.00 | 49.00 | 16.00 | 10.00 |
Printing and stationery | 8.00 | 7.00 | 3.00 | 3.00 |
Professional and legal fees | 307.00 | 150.00 | 112.00 | 28.00 |
Traveling and conveyance | 28.00 | 16.00 | 4.00 | 3.00 |
Other Administration | 37.00 | 19.00 | 6.00 | 4.00 |
Selling and Distribution Expenses | 96.00 | 188.00 | 103.00 | 70.00 |
Advertisement & Sales Promotion | | | | |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | 96.00 | 188.00 | 103.00 | 70.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 220.00 | 186.00 | 113.00 | 80.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 220.00 | 186.00 | 113.00 | 80.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 25117.00 | 17725.00 | 9479.00 | 7135.00 |
Operating Profit (Excl OI) | 5177.00 | 2956.00 | 1859.00 | 1597.00 |
Other Income | 368.00 | 189.00 | 127.00 | 116.00 |
Interest Received | 215.00 | 110.00 | 91.00 | 89.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 17.00 | 23.00 | 4.00 | 4.00 |
Profits on sale of Investments | 93.00 | 20.00 | 19.00 | 10.00 |
Provision Written Back | 20.00 | 23.00 | 5.00 | |
Foreign Exchange Gains | | | | |
Others | 24.00 | 12.00 | 7.00 | 12.00 |
Operating Profit | 5545.00 | 3145.00 | 1986.00 | 1713.00 |
Interest | 942.00 | 517.00 | 105.00 | 65.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 801.00 | 480.00 | 86.00 | 41.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 137.00 | 36.00 | 19.00 | 24.00 |
Other Interest | 4.00 | 1.00 | 0.00 | 0.00 |
PBDT | 4603.00 | 2628.00 | 1881.00 | 1648.00 |
Depreciation | 550.00 | 376.00 | 186.00 | 135.00 |
Profit Before Taxation & Exceptional Items | 4054.00 | 2252.00 | 1695.00 | 1513.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 4054.00 | 2252.00 | 1695.00 | 1513.00 |
Provision for Tax | 1010.00 | 579.00 | 436.00 | 388.00 |
Current Income Tax | 993.00 | 666.00 | 436.00 | 393.00 |
Deferred Tax | 18.00 | -87.00 | 0.00 | -6.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3043.00 | 1673.00 | 1259.00 | 1125.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 18.00 | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 3061.00 | 1673.00 | 1259.00 | 1125.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 5528.00 | 3914.00 | 2667.00 | 1542.00 |
Appropriations | 8589.00 | 5586.00 | 3925.00 | 2667.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 514.00 | 59.00 | 12.00 | |
Equity Dividend % | 15.00 | 15.00 | | |
Earnings Per Share | 19.00 | 21.00 | 16.00 | 1146.00 |
Adjusted EPS | 19.00 | 11.00 | 8.00 | 7.00 |