(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 11194.50 | 8162.40 | 5488.20 | 6522.80 | 6250.10 |
Sales | 10942.50 | 7964.10 | 5322.20 | 6310.80 | 6037.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 137.40 | 104.50 | 91.90 | 130.80 | 126.30 |
Revenue from property development | | | | | |
Other Operational Income | 114.60 | 93.80 | 74.10 | 81.30 | 86.30 |
Less: Excise Duty | | | | | |
Net Sales | 11194.50 | 8162.40 | 5488.20 | 6522.80 | 6250.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -915.30 | -529.40 | 233.40 | -116.80 | -343.90 |
Raw Material Consumed | 7203.10 | 5247.60 | 3001.80 | 3892.70 | 3953.20 |
Opening Raw Materials | 162.50 | 157.10 | 189.00 | 174.50 | 376.40 |
Purchases Raw Materials | 942.50 | 620.20 | 361.30 | 486.70 | 257.10 |
Closing Raw Materials | 240.40 | 162.50 | 157.10 | 189.00 | 174.50 |
Other Direct Purchases / Brought in cost | 6338.50 | 4632.70 | 2608.50 | 3420.50 | 3494.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 85.70 | 66.00 | 51.50 | 65.30 | 58.20 |
Electricity & Power | 85.70 | 66.00 | 51.50 | 65.30 | 58.20 |
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 | 1740.00 | 1203.80 | 863.30 | 1023.30 | 863.90 |
Salaries, Wages & Bonus | 1604.60 | 1095.50 | 773.70 | 928.80 | 773.10 |
Contributions to EPF & Pension Funds | 77.60 | 66.60 | 62.80 | 63.60 | 52.80 |
Workmen and Staff Welfare Expenses | 57.80 | 42.60 | 26.90 | 34.20 | 37.90 |
Other Employees Cost | 0.00 | -0.90 | 0.00 | -3.40 | 0.00 |
Other Manufacturing Expenses | 514.40 | 360.40 | 232.40 | 320.30 | 362.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 241.10 | 146.10 | 73.20 | 132.40 | 119.10 |
Repairs and Maintenance | 148.40 | 114.60 | 93.70 | 99.60 | 84.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 125.00 | 99.70 | 65.40 | 88.30 | 158.50 |
General and Administration Expenses | 460.60 | 313.30 | 188.80 | 268.80 | 526.60 |
Rent , Rates & Taxes | 120.90 | 66.20 | 27.30 | 38.00 | 307.90 |
Insurance | 16.60 | 14.80 | 11.40 | 7.80 | 4.80 |
Printing and stationery | 6.90 | 5.80 | 4.70 | 6.00 | 5.90 |
Professional and legal fees | 81.50 | 90.40 | 60.00 | 68.70 | 61.40 |
Traveling and conveyance | 116.50 | 63.60 | 34.50 | 74.70 | 81.90 |
Other Administration | 234.70 | 136.00 | 85.40 | 148.20 | 146.60 |
Selling and Distribution Expenses | 321.30 | 261.90 | 172.80 | 164.90 | 145.10 |
Advertisement & Sales Promotion | 287.00 | 237.40 | 154.20 | 143.70 | 127.40 |
Sales Commissions & Incentives | 34.30 | 24.50 | 18.70 | 21.20 | 17.70 |
Freight and Forwarding | | | | | |
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 | 106.80 | 114.20 | 61.80 | 98.40 | 66.70 |
Bad debts /advances written off | 2.10 | 31.00 | 8.00 | 18.70 | 3.80 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.20 | 1.20 | | 1.80 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 104.40 | 82.10 | 53.70 | 77.90 | 62.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9516.50 | 7037.70 | 4805.80 | 5716.90 | 5631.90 |
Operating Profit (Excl OI) | 1677.90 | 1124.70 | 682.40 | 805.90 | 618.20 |
Other Income | 193.10 | 153.40 | 184.20 | 60.70 | 100.00 |
Interest Received | 125.20 | 26.10 | 16.10 | 26.60 | 16.10 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | 0.60 | | 14.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | 15.80 | 20.90 | 9.50 | 15.60 | |
Foreign Exchange Gains | 44.40 | 19.00 | 9.30 | 8.10 | 11.60 |
Others | 7.70 | 87.40 | 148.60 | 10.40 | 58.00 |
Operating Profit | 1871.10 | 1278.10 | 866.60 | 866.60 | 718.20 |
Interest | 306.10 | 301.00 | 301.10 | 331.60 | 182.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 0.90 | 2.20 | 2.00 | 2.80 | 3.00 |
Bank Charges etc | 70.50 | 58.10 | 35.10 | 48.10 | 42.40 |
Other Interest | 234.80 | 240.70 | 264.00 | 280.70 | 137.30 |
PBDT | 1565.00 | 977.10 | 565.40 | 535.00 | 535.40 |
Depreciation | 493.90 | 453.80 | 460.40 | 480.60 | 131.30 |
Profit Before Taxation & Exceptional Items | 1071.10 | 523.20 | 105.00 | 54.40 | 404.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1076.00 | 522.90 | 106.10 | 54.40 | 404.10 |
Provision for Tax | 306.20 | 150.90 | 36.50 | 70.70 | 152.40 |
Current Income Tax | 403.90 | 169.20 | 40.80 | 68.10 | 164.70 |
Deferred Tax | -94.20 | -18.30 | -5.40 | 2.80 | -6.30 |
Other taxes | -3.40 | 0.00 | 1.10 | -0.10 | -6.00 |
Profit After Tax | 769.80 | 372.00 | 69.70 | -16.40 | 251.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -233.90 | -52.50 | -13.00 | 13.70 | -30.40 |
Share of Associate | | | | -3.30 | 0.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 535.90 | 319.50 | 56.70 | -5.90 | 221.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 607.30 | 305.80 | 239.00 | 281.50 | 145.90 |
Appropriations | 1143.20 | 625.30 | 295.60 | 275.50 | 367.20 |
General Reserves | | | | | 40.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 4.80 | |
Other Appropriation | 119.80 | 18.10 | -1.60 | 8.40 | 45.80 |
Equity Dividend % | 40.00 | 30.00 | 15.00 | 20.00 | 25.00 |
Earnings Per Share | 43.00 | 25.00 | 5.00 | -1.00 | 19.00 |
Adjusted EPS | 43.00 | 25.00 | 5.00 | -1.00 | 19.00 |