(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 79970.00 | 77310.00 | 55610.00 | 54710.00 | 59750.00 |
Sales | 79550.00 | 76920.00 | 55350.00 | 53740.00 | 59040.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 190.00 | 200.00 | 80.00 | 60.00 | 20.00 |
Revenue from property development | | | | | |
Other Operational Income | 220.00 | 190.00 | 180.00 | 910.00 | 690.00 |
Less: Excise Duty | | | | | |
Net Sales | 79970.00 | 77310.00 | 55610.00 | 54710.00 | 59750.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -620.00 | -390.00 | 160.00 | -960.00 | 390.00 |
Raw Material Consumed | 62370.00 | 61890.00 | 42890.00 | 42940.00 | 46460.00 |
Opening Raw Materials | 3820.00 | 3030.00 | 3270.00 | 3540.00 | |
Purchases Raw Materials | 59070.00 | 59290.00 | 40010.00 | 40040.00 | 47110.00 |
Closing Raw Materials | 4820.00 | 3820.00 | 3030.00 | 3270.00 | 3540.00 |
Other Direct Purchases / Brought in cost | 4290.00 | 3400.00 | 2650.00 | 2630.00 | 2890.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1280.00 | 1170.00 | 920.00 | 1050.00 | 870.00 |
Electricity & Power | 1280.00 | 1170.00 | 920.00 | 1050.00 | 870.00 |
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 | 3720.00 | 3400.00 | 3070.00 | 3040.00 | 2940.00 |
Salaries, Wages & Bonus | 3440.00 | 3140.00 | 2870.00 | 2840.00 | 2750.00 |
Contributions to EPF & Pension Funds | 140.00 | 130.00 | 130.00 | 140.00 | 130.00 |
Workmen and Staff Welfare Expenses | 70.00 | 60.00 | 60.00 | 70.00 | 60.00 |
Other Employees Cost | 70.00 | 70.00 | 10.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1020.00 | 910.00 | 760.00 | 800.00 | 820.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 60.00 | 60.00 | 40.00 | 50.00 | 40.00 |
Packing Material Consumed | 470.00 | 410.00 | 370.00 | 370.00 | 440.00 |
Other Mfg Exp | 480.00 | 450.00 | 350.00 | 380.00 | 340.00 |
General and Administration Expenses | 480.00 | 410.00 | 300.00 | 370.00 | 450.00 |
Rent , Rates & Taxes | 40.00 | 70.00 | 40.00 | 40.00 | 120.00 |
Insurance | 50.00 | 50.00 | 30.00 | 30.00 | 20.00 |
Printing and stationery | | | | | |
Professional and legal fees | 70.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Traveling and conveyance | 290.00 | 220.00 | 170.00 | 250.00 | 240.00 |
Other Administration | 320.00 | 250.00 | 190.00 | 270.00 | 260.00 |
Selling and Distribution Expenses | 4610.00 | 4600.00 | 2940.00 | 3100.00 | 3280.00 |
Advertisement & Sales Promotion | 390.00 | 470.00 | 460.00 | 490.00 | 520.00 |
Sales Commissions & Incentives | 220.00 | 170.00 | 130.00 | 180.00 | 100.00 |
Freight and Forwarding | 3780.00 | 3790.00 | 2000.00 | 1920.00 | 1860.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 210.00 | 170.00 | 360.00 | 510.00 | 800.00 |
Miscellaneous Expenses | 970.00 | 890.00 | 780.00 | 830.00 | 820.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.00 | 10.00 | 30.00 | 30.00 | 50.00 |
Losson disposal of fixed assets(net) | 10.00 | 40.00 | 0.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 960.00 | 840.00 | 740.00 | 800.00 | 770.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 73830.00 | 72880.00 | 51820.00 | 51170.00 | 56030.00 |
Operating Profit (Excl OI) | 6140.00 | 4430.00 | 3790.00 | 3540.00 | 3720.00 |
Other Income | 50.00 | 60.00 | 50.00 | 30.00 | 40.00 |
Interest Received | 50.00 | 60.00 | 40.00 | 30.00 | 40.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
Operating Profit | 6200.00 | 4490.00 | 3840.00 | 3580.00 | 3760.00 |
Interest | 450.00 | 640.00 | 700.00 | 1140.00 | 1150.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 70.00 | 90.00 | 60.00 | 50.00 | 80.00 |
Other Interest | 380.00 | 550.00 | 640.00 | 1090.00 | 1070.00 |
PBDT | 5750.00 | 3850.00 | 3140.00 | 2430.00 | 2610.00 |
Depreciation | 1150.00 | 1080.00 | 1030.00 | 1030.00 | 890.00 |
Profit Before Taxation & Exceptional Items | 4590.00 | 2770.00 | 2110.00 | 1400.00 | 1720.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 4590.00 | 2770.00 | 2110.00 | 1400.00 | 1720.00 |
Provision for Tax | 1240.00 | 720.00 | 530.00 | 370.00 | 520.00 |
Current Income Tax | 1130.00 | 790.00 | 510.00 | 290.00 | 540.00 |
Deferred Tax | 100.00 | -70.00 | 20.00 | 90.00 | -20.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3360.00 | 2050.00 | 1580.00 | 1030.00 | 1210.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3360.00 | 2050.00 | 1580.00 | 1030.00 | 1210.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11150.00 | 9400.00 | 8160.00 | 7370.00 | 6420.00 |
Appropriations | 14510.00 | 11450.00 | 9750.00 | 8390.00 | 7630.00 |
General Reserves | 340.00 | 210.00 | 160.00 | 100.00 | 130.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 220.00 | 80.00 | 110.00 | 130.00 | 130.00 |
Equity Dividend % | 70.00 | 40.00 | 30.00 | 20.00 | 20.00 |
Earnings Per Share | 62.00 | 38.00 | 30.00 | 19.00 | 22.00 |
Adjusted EPS | 31.00 | 19.00 | 15.00 | 9.00 | 11.00 |