(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 1107.90 | 909.20 | 694.40 | 723.81 | 969.75 |
Sales | 1079.10 | 885.80 | 679.00 | 698.75 | 940.86 |
Job Work/ Contract Receipts | 0.70 | 0.50 | 0.40 | 0.76 | 0.72 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 28.10 | 22.90 | 14.90 | 24.30 | 28.16 |
Less: Excise Duty | 1.30 | 0.30 | 0.30 | 0.65 | 0.53 |
Net Sales | 1106.70 | 908.80 | 694.10 | 723.16 | 969.22 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 111.70 | -45.60 | 49.20 | 24.26 | 14.07 |
Raw Material Consumed | 403.10 | 484.60 | 314.30 | 333.33 | 481.63 |
Opening Raw Materials | 69.60 | 58.30 | 66.10 | 70.48 | 65.42 |
Purchases Raw Materials | 302.50 | 385.90 | 212.40 | 224.39 | 344.70 |
Closing Raw Materials | 72.60 | 69.60 | 58.30 | 66.14 | 70.48 |
Other Direct Purchases / Brought in cost | 103.70 | 109.90 | 94.10 | 104.59 | 141.99 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.40 | 10.50 | 8.50 | 10.82 | 11.47 |
Electricity & Power | 12.40 | 10.50 | 8.50 | 10.82 | 11.47 |
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 | 176.90 | 166.00 | 157.40 | 168.09 | 166.29 |
Salaries, Wages & Bonus | 150.60 | 139.70 | 135.20 | 143.52 | 141.80 |
Contributions to EPF & Pension Funds | 10.80 | 11.50 | 9.20 | 11.07 | 11.08 |
Workmen and Staff Welfare Expenses | 4.40 | 4.40 | 2.90 | 4.00 | 4.71 |
Other Employees Cost | 11.20 | 10.30 | 10.10 | 9.50 | 8.71 |
Other Manufacturing Expenses | 221.20 | 165.80 | 97.00 | 120.54 | 161.66 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 109.20 | 93.60 | 51.80 | 65.40 | 95.01 |
Repairs and Maintenance | 2.60 | 4.20 | 1.30 | 4.47 | 4.21 |
Packing Material Consumed | 23.20 | 21.30 | 12.50 | 13.76 | 17.12 |
Other Mfg Exp | 86.20 | 46.70 | 31.40 | 36.90 | 45.31 |
General and Administration Expenses | 12.10 | 8.50 | 5.80 | 9.97 | 13.49 |
Rent , Rates & Taxes | 2.10 | 2.40 | 1.90 | 1.00 | 1.65 |
Insurance | 1.50 | 1.50 | 1.50 | 1.47 | 1.11 |
Printing and stationery | | | | | |
Professional and legal fees | 0.00 | 0.00 | | 0.00 | |
Traveling and conveyance | 7.20 | 3.50 | 1.20 | 6.88 | 9.60 |
Other Administration | 8.40 | 4.60 | 2.50 | 7.51 | 10.73 |
Selling and Distribution Expenses | 50.40 | 29.10 | 27.30 | 26.26 | 26.58 |
Advertisement & Sales Promotion | 0.30 | 0.30 | 0.30 | 1.69 | 2.80 |
Sales Commissions & Incentives | 31.60 | 13.10 | 14.40 | 14.73 | 23.79 |
Freight and Forwarding | 18.50 | 15.70 | 12.60 | 9.84 | |
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 | 82.70 | 69.40 | 38.50 | 47.53 | 60.15 |
Bad debts /advances written off | 1.30 | 2.50 | 0.20 | 0.10 | 0.31 |
Provision for doubtful debts | 1.90 | 1.60 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 5.70 | | | |
Losson sale of non-trade current investments | | | | 0.01 | |
Other Miscellaneous Expenses | 79.50 | 59.60 | 38.30 | 47.43 | 59.84 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1070.40 | 888.30 | 698.00 | 740.79 | 935.34 |
Operating Profit (Excl OI) | 36.20 | 20.50 | -4.00 | -17.63 | 33.87 |
Other Income | 26.70 | 11.40 | 12.20 | 20.59 | 9.59 |
Interest Received | 1.10 | 2.60 | 3.00 | 2.62 | 2.89 |
Dividend Received | | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.30 | | | | 0.18 |
Profits on sale of Investments | | | | 0.04 | |
Provision Written Back | | 0.30 | 0.70 | 3.83 | |
Foreign Exchange Gains | 20.30 | 5.60 | 3.40 | 10.31 | 3.14 |
Others | 5.10 | 2.80 | 5.00 | 3.81 | 3.39 |
Operating Profit | 63.00 | 31.80 | 8.20 | 2.97 | 43.46 |
Interest | 2.90 | 6.70 | 8.80 | 9.92 | 7.84 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.20 | 1.90 | 4.20 | 5.78 | 5.52 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 3.00 | 2.80 | 1.88 | |
Other Interest | 2.30 | 1.80 | 1.70 | 2.26 | 2.33 |
PBDT | 60.10 | 25.10 | -0.60 | -6.96 | 35.62 |
Depreciation | 9.80 | 9.10 | 10.20 | 11.03 | 11.13 |
Profit Before Taxation & Exceptional Items | 50.30 | 16.00 | -10.80 | -17.98 | 24.49 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 50.30 | 16.00 | -10.80 | -17.98 | 24.49 |
Provision for Tax | 7.00 | -0.60 | -0.80 | -1.63 | 4.94 |
Current Income Tax | 11.70 | 3.50 | 0.00 | 0.01 | 5.18 |
Deferred Tax | -3.20 | -4.10 | -0.80 | -1.64 | 3.87 |
Other taxes | -1.50 | 0.00 | 0.00 | 0.00 | -4.11 |
Profit After Tax | 43.40 | 16.70 | -10.00 | -16.36 | 19.54 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 43.40 | 16.70 | -10.00 | -16.36 | 19.54 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 345.60 | 328.90 | 339.50 | 357.79 | 338.24 |
Appropriations | 388.90 | 345.60 | 329.50 | 341.43 | 357.79 |
General Reserves | | | | 2.00 | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 0.60 | -0.08 | |
Equity Dividend % | | | | | 5.00 |
Earnings Per Share | 12.00 | 5.00 | -3.00 | -5.00 | 6.00 |
Adjusted EPS | 12.00 | 5.00 | -3.00 | -5.00 | 6.00 |