(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 168040.00 | 133660.00 | 87410.00 | 79760.00 | 72900.00 |
Sales | 163120.00 | 129280.00 | 84560.00 | 76800.00 | 70330.00 |
Job Work/ Contract Receipts | | 0.00 | 0.00 | 0.00 | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 4920.00 | 4380.00 | 2850.00 | 2970.00 | 2580.00 |
Less: Excise Duty | | | | | |
Net Sales | 161660.00 | 130630.00 | 85000.00 | 77230.00 | 71520.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -5820.00 | 630.00 | -620.00 | -1360.00 | -880.00 |
Raw Material Consumed | 146000.00 | 111600.00 | 72270.00 | 67120.00 | 63960.00 |
Opening Raw Materials | 3130.00 | 1630.00 | 2480.00 | 3990.00 | 3010.00 |
Purchases Raw Materials | 143480.00 | 110600.00 | 70750.00 | 64450.00 | 63860.00 |
Closing Raw Materials | 3470.00 | 3140.00 | 1630.00 | 2480.00 | 3990.00 |
Other Direct Purchases / Brought in cost | 2870.00 | 2500.00 | 680.00 | 1170.00 | 1070.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2170.00 | 1560.00 | 1030.00 | 1040.00 | 780.00 |
Electricity & Power | 2170.00 | 1560.00 | 1030.00 | 1040.00 | 600.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 |
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 | 2060.00 | 1530.00 | 1300.00 | 1420.00 | 1080.00 |
Salaries, Wages & Bonus | 1900.00 | 1400.00 | 1160.00 | 1280.00 | 970.00 |
Contributions to EPF & Pension Funds | 80.00 | 60.00 | 50.00 | 50.00 | 30.00 |
Workmen and Staff Welfare Expenses | 40.00 | 30.00 | 20.00 | 30.00 | 30.00 |
Other Employees Cost | 40.00 | 50.00 | 60.00 | 60.00 | 50.00 |
Other Manufacturing Expenses | 1290.00 | 1030.00 | 910.00 | 820.00 | 580.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 0.00 | 0.00 | 10.00 | 20.00 |
Repairs and Maintenance | 140.00 | 130.00 | 90.00 | 80.00 | 60.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1150.00 | 890.00 | 810.00 | 740.00 | 500.00 |
General and Administration Expenses | 370.00 | 300.00 | 210.00 | 290.00 | 280.00 |
Rent , Rates & Taxes | 80.00 | 90.00 | 70.00 | 90.00 | 100.00 |
Insurance | 30.00 | 20.00 | 20.00 | 10.00 | 10.00 |
Printing and stationery | | | | | |
Professional and legal fees | 90.00 | 70.00 | 50.00 | 60.00 | 50.00 |
Traveling and conveyance | 120.00 | 70.00 | 30.00 | 80.00 | 80.00 |
Other Administration | 180.00 | 120.00 | 70.00 | 120.00 | 110.00 |
Selling and Distribution Expenses | 5030.00 | 4310.00 | 2920.00 | 3000.00 | 1700.00 |
Advertisement & Sales Promotion | 290.00 | 350.00 | 230.00 | 500.00 | 90.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 4740.00 | 3960.00 | 2690.00 | 2500.00 | 1610.00 |
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 | 340.00 | 230.00 | 200.00 | 130.00 | 130.00 |
Bad debts /advances written off | | 0.00 | | 0.00 | 0.00 |
Provision for doubtful debts | 10.00 | | 10.00 | 20.00 | 10.00 |
Losson disposal of fixed assets(net) | 10.00 | 0.00 | 0.00 | 0.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 320.00 | 220.00 | 190.00 | 100.00 | 130.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 151440.00 | 121180.00 | 78210.00 | 72460.00 | 67640.00 |
Operating Profit (Excl OI) | 10220.00 | 9450.00 | 6790.00 | 4770.00 | 3890.00 |
Other Income | 470.00 | 410.00 | 360.00 | 220.00 | 160.00 |
Interest Received | 260.00 | 180.00 | 270.00 | 20.00 | 30.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 20.00 | 0.00 |
Profits on sale of Investments | | | | | 0.00 |
Provision Written Back | | 0.00 | 10.00 | | |
Foreign Exchange Gains | 110.00 | 140.00 | 20.00 | 40.00 | 40.00 |
Others | 90.00 | 80.00 | 60.00 | 140.00 | 90.00 |
Operating Profit | 10690.00 | 9860.00 | 7150.00 | 5000.00 | 4050.00 |
Interest | 670.00 | 440.00 | 660.00 | 1070.00 | 1130.00 |
InterestonDebenture / Bonds | | | | 160.00 | 280.00 |
Interest on Term Loan | 290.00 | 110.00 | 300.00 | 330.00 | 70.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 60.00 | 60.00 | 70.00 | 60.00 | 40.00 |
Other Interest | 310.00 | 270.00 | 290.00 | 520.00 | 750.00 |
PBDT | 10020.00 | 9410.00 | 6490.00 | 3920.00 | 2910.00 |
Depreciation | 1380.00 | 1090.00 | 1030.00 | 960.00 | 640.00 |
Profit Before Taxation & Exceptional Items | 8630.00 | 8320.00 | 5460.00 | 2960.00 | 2270.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 8630.00 | 8320.00 | 5460.00 | 2960.00 | 2270.00 |
Provision for Tax | 2210.00 | 2130.00 | 1380.00 | 400.00 | 790.00 |
Current Income Tax | 2180.00 | 2070.00 | 1290.00 | 670.00 | 650.00 |
Deferred Tax | 30.00 | 70.00 | 90.00 | -250.00 | 140.00 |
Other taxes | 0.00 | 0.00 | 10.00 | -10.00 | 0.00 |
Profit After Tax | 6420.00 | 6190.00 | 4080.00 | 2560.00 | 1480.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | -480.00 | -180.00 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6420.00 | 6190.00 | 3600.00 | 2380.00 | 1480.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 19550.00 | 11970.00 | 8780.00 | 6020.00 | 5240.00 |
Appropriations | 25970.00 | 18160.00 | 12380.00 | 8400.00 | 6720.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 880.00 | -1390.00 | 400.00 | -370.00 | 700.00 |
Equity Dividend % | 250.00 | 175.00 | | | 140.00 |
Earnings Per Share | 23.00 | 25.00 | 29.00 | 96.00 | 62.00 |
Adjusted EPS | 23.00 | 25.00 | 14.00 | 10.00 | 6.00 |