(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 1982.80 | 1274.30 | 687.80 | 1468.40 | 1392.10 |
Sales | 1934.80 | 1248.40 | 664.10 | 1423.00 | 1352.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 10.90 | 0.20 | 1.30 | 0.80 | 1.00 |
Revenue from property development | | | | | |
Other Operational Income | 37.10 | 25.70 | 22.40 | 44.60 | 38.90 |
Less: Excise Duty | | | | | |
Net Sales | 1971.50 | 1267.50 | 684.40 | 1460.30 | 1385.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -46.40 | -97.60 | 34.70 | -44.00 | -7.90 |
Raw Material Consumed | 732.40 | 542.20 | 226.70 | 566.80 | 500.10 |
Opening Raw Materials | 66.10 | 43.20 | 53.30 | 71.20 | 64.70 |
Purchases Raw Materials | 738.90 | 565.00 | 216.60 | 549.00 | 506.50 |
Closing Raw Materials | 72.70 | 66.10 | 43.20 | 53.30 | 71.20 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 118.00 | 69.60 | 18.00 | 45.00 | 45.00 |
Electricity & Power | 118.00 | 69.60 | 18.00 | 45.00 | 45.00 |
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 | 298.00 | 228.80 | 145.10 | 226.40 | 226.80 |
Salaries, Wages & Bonus | 269.60 | 211.80 | 116.50 | 208.10 | 209.40 |
Contributions to EPF & Pension Funds | 12.50 | 9.80 | 24.80 | 13.10 | 13.60 |
Workmen and Staff Welfare Expenses | 10.50 | 6.10 | 3.80 | 5.20 | 3.80 |
Other Employees Cost | 5.40 | 1.20 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 102.20 | 63.50 | 38.30 | 61.90 | 39.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 57.90 | 31.70 | 17.60 | 32.00 | 14.70 |
Repairs and Maintenance | 44.30 | 31.80 | 20.80 | 29.90 | 24.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 108.00 | 73.50 | 55.00 | 71.80 | 104.20 |
Rent , Rates & Taxes | 19.90 | 20.90 | 14.20 | 15.20 | 39.20 |
Insurance | 10.20 | 8.70 | 8.20 | 7.80 | 7.60 |
Printing and stationery | | | | 1.70 | 1.60 |
Professional and legal fees | 15.80 | 11.00 | 7.90 | 8.20 | 11.40 |
Traveling and conveyance | 27.90 | 13.20 | 7.20 | 24.90 | 28.60 |
Other Administration | 62.10 | 32.80 | 24.70 | 38.80 | 44.40 |
Selling and Distribution Expenses | 96.90 | 73.90 | 45.30 | 89.90 | 76.80 |
Advertisement & Sales Promotion | 10.20 | 6.00 | 1.40 | 13.10 | 10.50 |
Sales Commissions & Incentives | 32.30 | 20.60 | 13.50 | 30.50 | 25.50 |
Freight and Forwarding | 40.60 | 38.00 | 25.90 | 35.40 | 30.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 13.90 | 9.30 | 4.60 | 10.90 | 9.90 |
Miscellaneous Expenses | 11.80 | 10.20 | 14.20 | 30.10 | 21.40 |
Bad debts /advances written off | 0.90 | 6.10 | 7.60 | 6.10 | 1.70 |
Provision for doubtful debts | | | | 0.10 | 3.50 |
Losson disposal of fixed assets(net) | 2.00 | | | 7.50 | 3.50 |
Losson foreign exchange fluctuations | 5.30 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.60 | 4.20 | 6.60 | 16.40 | 12.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1420.90 | 964.00 | 577.40 | 1047.80 | 1005.60 |
Operating Profit (Excl OI) | 550.50 | 303.40 | 107.00 | 412.50 | 379.90 |
Other Income | 31.00 | 44.40 | 46.30 | 42.00 | 33.80 |
Interest Received | 16.60 | 13.90 | 13.30 | 19.30 | 12.90 |
Dividend Received | | | | | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.60 | 1.60 | | | |
Foreign Exchange Gains | | 17.80 | 21.80 | 12.10 | 11.30 |
Others | 12.80 | 11.10 | 11.10 | 10.60 | 9.60 |
Operating Profit | 581.50 | 347.80 | 153.30 | 454.50 | 413.70 |
Interest | 33.90 | 19.50 | 13.00 | 18.00 | 19.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 25.60 | 13.80 | 9.00 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 3.40 | 5.10 |
Other Interest | 8.30 | 5.70 | 3.90 | 14.60 | 14.70 |
PBDT | 547.70 | 328.30 | 140.30 | 436.50 | 394.00 |
Depreciation | 140.60 | 118.70 | 109.80 | 116.90 | 85.80 |
Profit Before Taxation & Exceptional Items | 407.10 | 209.70 | 30.60 | 319.60 | 308.10 |
Exceptional Income / Expenses | -3.70 | -5.20 | -17.90 | | |
Profit Before Tax | 437.00 | 230.50 | 20.40 | 319.60 | 308.10 |
Provision for Tax | 93.20 | 52.50 | -3.40 | 80.40 | 73.60 |
Current Income Tax | 99.60 | 46.90 | 4.00 | 85.30 | 66.20 |
Deferred Tax | -6.90 | 5.10 | -6.30 | -5.00 | -14.90 |
Other taxes | 0.50 | 0.50 | -1.10 | 0.00 | 22.30 |
Profit After Tax | 343.80 | 178.00 | 23.80 | 239.20 | 234.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | 23.50 | 23.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 343.80 | 178.00 | 23.80 | 262.60 | 257.50 |
Adjustments to PAT | | | 0.00 | | |
Profit Balance B/F | 1661.30 | 1486.60 | 1459.80 | 1396.50 | 1138.00 |
Appropriations | 2005.20 | 1664.60 | 1483.70 | 1659.20 | 1395.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 16.90 | |
Other Appropriation | 125.30 | 3.20 | -2.90 | 100.30 | -1.00 |
Equity Dividend % | | | | 30.00 | |
Earnings Per Share | 13.00 | 6.00 | 1.00 | 10.00 | 9.00 |
Adjusted EPS | 13.00 | 6.00 | 1.00 | 10.00 | 9.00 |