(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 6312.30 | 6798.30 | 5587.90 | 5256.00 | 4326.60 |
Sales | 6312.30 | 6798.30 | 5587.90 | 5256.00 | 4326.60 |
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 | | | | | |
Net Sales | 6281.70 | 6765.70 | 5548.70 | 5226.10 | 4309.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -595.90 | -580.00 | -25.50 | 47.30 | -155.60 |
Raw Material Consumed | 4608.30 | 4448.20 | 3446.00 | 3338.10 | 2950.50 |
Opening Raw Materials | 804.40 | 578.70 | 758.40 | 435.40 | 442.10 |
Purchases Raw Materials | 5084.50 | 4673.90 | 3266.20 | 3657.40 | 2943.80 |
Closing Raw Materials | 1280.50 | 804.40 | 578.70 | 758.40 | 435.40 |
Other Direct Purchases / Brought in cost | | | | 3.70 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 456.80 | 380.40 | 252.80 | 288.00 | 238.00 |
Electricity & Power | 456.80 | 380.40 | 252.80 | 288.00 | 238.00 |
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 | 522.60 | 503.10 | 383.50 | 299.20 | 251.00 |
Salaries, Wages & Bonus | 481.10 | 467.20 | 355.30 | 277.00 | 229.40 |
Contributions to EPF & Pension Funds | 25.50 | 20.20 | 19.80 | 13.00 | 10.50 |
Workmen and Staff Welfare Expenses | 12.70 | 14.80 | 8.20 | 8.60 | 9.50 |
Other Employees Cost | 3.30 | 1.00 | 0.10 | 0.60 | 1.60 |
Other Manufacturing Expenses | 179.50 | 142.90 | 126.20 | 101.60 | 86.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 56.40 | 51.90 | 36.40 | 30.40 | 27.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 123.10 | 91.00 | 89.80 | 71.20 | 59.50 |
General and Administration Expenses | 167.70 | 118.10 | 99.50 | 112.70 | 78.70 |
Rent , Rates & Taxes | 17.20 | 16.20 | 16.20 | 18.30 | 16.30 |
Insurance | 64.50 | 50.30 | 35.50 | 22.10 | 13.00 |
Printing and stationery | | | | | |
Professional and legal fees | 55.80 | 29.00 | 28.50 | 49.40 | 30.20 |
Traveling and conveyance | 8.00 | 3.60 | 2.20 | 8.10 | 8.50 |
Other Administration | 30.20 | 22.50 | 19.40 | 22.80 | 19.10 |
Selling and Distribution Expenses | 75.10 | 108.30 | 63.00 | 55.80 | 38.70 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 75.10 | 108.30 | 63.00 | 55.80 | 38.70 |
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 | 105.00 | 104.00 | 88.70 | 131.70 | 56.30 |
Bad debts /advances written off | 0.20 | 0.00 | 1.10 | | 24.30 |
Provision for doubtful debts | | | | 3.10 | 0.40 |
Losson disposal of fixed assets(net) | 5.20 | | 0.20 | 1.80 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 99.60 | 104.00 | 87.40 | 126.80 | 31.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5519.10 | 5224.90 | 4434.20 | 4374.30 | 3544.30 |
Operating Profit (Excl OI) | 762.50 | 1540.70 | 1114.50 | 851.80 | 764.70 |
Other Income | 130.60 | 104.70 | 80.30 | 119.30 | 111.60 |
Interest Received | 40.50 | 2.60 | 7.80 | 2.80 | 3.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.10 | | | |
Profits on sale of Investments | 0.70 | | 2.50 | | |
Provision Written Back | | 2.80 | | | 17.50 |
Foreign Exchange Gains | 83.90 | 72.50 | 30.40 | 52.80 | 17.00 |
Others | 5.50 | 26.60 | 39.50 | 63.70 | 73.40 |
Operating Profit | 893.10 | 1645.40 | 1194.80 | 971.10 | 876.30 |
Interest | 207.10 | 90.60 | 47.50 | 125.90 | 123.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 201.60 | 86.90 | 42.70 | 116.20 | 114.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.60 | 3.60 | 4.80 | 9.70 | 9.40 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 686.00 | 1554.80 | 1147.30 | 845.20 | 752.50 |
Depreciation | 336.50 | 343.60 | 256.60 | 231.60 | 193.50 |
Profit Before Taxation & Exceptional Items | 349.50 | 1211.30 | 890.70 | 613.50 | 559.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 349.50 | 1211.30 | 890.70 | 613.50 | 559.00 |
Provision for Tax | 93.50 | 312.40 | 240.00 | 138.30 | 201.40 |
Current Income Tax | 0.30 | 286.30 | 232.60 | 160.70 | 153.10 |
Deferred Tax | 93.30 | 26.10 | -6.10 | -30.50 | 44.30 |
Other taxes | 0.00 | 0.00 | 13.50 | 8.00 | 4.00 |
Profit After Tax | 255.90 | 898.80 | 650.70 | 475.30 | 357.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.30 | -0.20 | -0.20 | -0.20 | -0.30 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 255.60 | 898.60 | 650.50 | 475.10 | 357.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3037.50 | 2168.40 | 1549.00 | 1111.10 | 789.50 |
Appropriations | 3293.20 | 3066.90 | 2199.50 | 1586.20 | 1146.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 31.70 | 29.40 | 31.10 | 37.20 | 35.80 |
Equity Dividend % | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Earnings Per Share | 13.00 | 46.00 | 33.00 | 24.00 | 18.00 |
Adjusted EPS | 13.00 | 46.00 | 33.00 | 24.00 | 18.00 |