INCOME : | | | | | |
Gross Sales | 1177.90 | 854.80 | 702.30 | 500.20 | 282.80 |
Sales | 1177.90 | 854.80 | 702.30 | 500.20 | 282.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | 0.40 | | |
Net Sales | 1177.90 | 854.80 | 701.90 | 500.20 | 282.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -27.00 | -39.10 | -11.20 | 6.10 | 15.30 |
Raw Material Consumed | 875.60 | 638.10 | 516.40 | 387.40 | 199.40 |
Opening Raw Materials | 54.00 | 59.80 | 66.60 | 32.10 | 6.40 |
Purchases Raw Materials | 980.60 | 632.30 | 509.60 | 421.90 | 225.10 |
Closing Raw Materials | 159.00 | 54.00 | 59.80 | 66.60 | 32.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 22.20 | 21.10 | 17.30 | 15.00 | 13.10 |
Electricity & Power | 22.20 | 21.10 | 17.30 | 15.00 | 13.10 |
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 | 43.70 | 23.40 | 18.40 | 14.20 | 8.90 |
Salaries, Wages & Bonus | 40.30 | 22.20 | 17.00 | 13.30 | 8.60 |
Contributions to EPF & Pension Funds | 2.40 | | | | |
Workmen and Staff Welfare Expenses | 1.00 | 1.20 | 1.40 | 1.00 | 0.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 110.40 | 65.50 | 59.10 | 18.80 | 9.00 |
Sub-contracted / Out sourced services | 6.80 | 2.00 | 1.10 | | |
Processing Charges | 45.60 | 28.60 | 33.10 | 5.50 | 0.70 |
Repairs and Maintenance | 7.50 | 7.60 | 3.90 | 1.70 | 1.80 |
Packing Material Consumed | 31.00 | 17.90 | 10.10 | 9.50 | 3.20 |
Other Mfg Exp | 19.60 | 9.40 | 10.80 | 2.10 | 3.30 |
General and Administration Expenses | 32.40 | 24.10 | 17.90 | 9.10 | 7.70 |
Rent , Rates & Taxes | 8.20 | 1.70 | 1.60 | 0.70 | 0.60 |
Insurance | 1.20 | 4.40 | 4.00 | 0.30 | 0.30 |
Printing and stationery | 2.30 | 1.50 | 0.80 | 1.20 | 0.60 |
Professional and legal fees | 6.50 | 6.60 | 3.60 | 2.30 | 1.80 |
Traveling and conveyance | 3.40 | 2.10 | 1.60 | 0.80 | 0.80 |
Other Administration | 14.20 | 9.90 | 7.90 | 4.60 | 4.40 |
Selling and Distribution Expenses | 31.70 | 12.80 | 8.60 | 12.30 | 5.90 |
Handling and Clearing Charges | 1.40 | 0.20 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 9.10 | 4.20 |
Miscellaneous Expenses | 7.40 | 2.60 | 2.20 | 1.00 | 1.20 |
Bad debts /advances written off | | | | | 0.70 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 0.80 | | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.40 | 2.60 | 1.40 | 1.00 | 0.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1096.50 | 748.40 | 628.80 | 464.10 | 260.50 |
Operating Profit (Excl OI) | 81.40 | 106.40 | 73.10 | 36.10 | 22.30 |
Other Income | 102.00 | 26.50 | 17.50 | 10.00 | 8.00 |
Interest Received | 20.10 | 10.40 | 0.60 | 0.30 | 0.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 1.70 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 8.30 | 5.70 | 7.10 | 3.00 | 1.80 |
Others | 71.90 | 10.40 | 9.80 | 6.60 | 5.70 |
Operating Profit | 183.40 | 132.90 | 90.60 | 46.10 | 30.30 |
Interest | 16.40 | 8.60 | 3.80 | 3.50 | 3.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.40 | 0.00 | | 0.20 | 0.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 0.90 | 1.20 | 1.30 | 0.40 |
Other Interest | 12.70 | 7.70 | 2.60 | 2.00 | 1.80 |
PBDT | 167.00 | 124.30 | 86.80 | 42.60 | 27.30 |
Depreciation | 20.30 | 11.20 | 10.00 | 10.10 | 8.30 |
Profit Before Taxation & Exceptional Items | 146.80 | 113.10 | 76.90 | 32.50 | 19.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 146.80 | 113.10 | 76.90 | 32.50 | 19.00 |
Provision for Tax | 37.20 | 28.80 | 19.50 | 7.80 | 5.50 |
Current Income Tax | 36.90 | 28.50 | 19.30 | 8.20 | 5.30 |
Deferred Tax | -1.10 | -0.20 | -0.40 | -0.40 | 0.20 |
Other taxes | 1.40 | 0.50 | 0.60 | 0.00 | 0.00 |
Profit After Tax | 109.50 | 84.30 | 57.30 | 24.70 | 13.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 109.50 | 84.30 | 57.30 | 24.70 | 13.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 150.70 | 98.20 | 40.80 | 16.10 | 24.70 |
Appropriations | 260.20 | 182.50 | 98.20 | 40.80 | 38.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 31.80 | | | 22.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |