(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 2416.60 | 2770.30 | 2350.70 | 1661.90 | 2120.81 |
Sales | 2379.50 | 2731.00 | 2321.50 | 1626.64 | 2024.83 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 37.10 | 39.30 | 29.20 | 35.27 | 95.98 |
Less: Excise Duty | | | | | |
Net Sales | 2414.30 | 2769.70 | 2346.20 | 1661.90 | 2120.28 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -179.90 | 43.90 | -89.90 | -13.48 | 17.54 |
Raw Material Consumed | 1593.30 | 1583.40 | 1487.30 | 967.89 | 1258.98 |
Opening Raw Materials | 52.50 | 154.20 | 55.10 | 97.27 | 39.73 |
Purchases Raw Materials | 1596.80 | 1481.70 | 1586.50 | 925.70 | 1316.51 |
Closing Raw Materials | 56.00 | 52.50 | 154.20 | 55.08 | 97.27 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 112.10 | 101.00 | 87.90 | 86.07 | 88.12 |
Electricity & Power | 112.10 | 101.00 | 87.90 | 86.07 | 88.12 |
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 | 316.70 | 329.90 | 314.30 | 291.18 | 296.90 |
Salaries, Wages & Bonus | 252.00 | 266.50 | 253.30 | 232.23 | 235.70 |
Contributions to EPF & Pension Funds | 31.70 | 31.10 | 28.60 | 28.84 | 30.24 |
Workmen and Staff Welfare Expenses | 25.30 | 21.60 | 20.70 | 20.81 | 22.05 |
Other Employees Cost | 7.70 | 10.60 | 11.80 | 9.29 | 8.91 |
Other Manufacturing Expenses | 286.40 | 287.70 | 248.80 | 132.76 | 163.67 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 138.00 | 147.50 | 127.30 | 32.86 | 59.33 |
Repairs and Maintenance | 11.40 | 11.70 | 17.10 | 12.84 | 9.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 137.00 | 128.50 | 104.40 | 87.06 | 94.74 |
General and Administration Expenses | 55.30 | 64.00 | 50.60 | 48.70 | 45.09 |
Rent , Rates & Taxes | 2.60 | 2.50 | 2.40 | 2.96 | 2.76 |
Insurance | 6.30 | 9.90 | 8.50 | 6.80 | 4.86 |
Printing and stationery | 3.30 | 2.40 | 4.70 | 2.60 | 2.62 |
Professional and legal fees | 5.40 | 7.90 | 7.70 | 6.50 | 7.04 |
Traveling and conveyance | 8.10 | 8.10 | 6.50 | 8.74 | 10.74 |
Other Administration | 37.80 | 41.20 | 27.30 | 29.83 | 27.81 |
Selling and Distribution Expenses | 154.40 | 187.00 | 78.30 | 45.91 | 61.30 |
Advertisement & Sales Promotion | 3.70 | 5.20 | 4.00 | 4.85 | 4.21 |
Sales Commissions & Incentives | 13.50 | 7.30 | 10.10 | 4.74 | 4.70 |
Freight and Forwarding | 137.10 | 174.50 | 64.10 | 34.78 | 51.97 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.10 | 1.54 | 0.43 |
Miscellaneous Expenses | 28.50 | 6.20 | 10.10 | 2.16 | 22.25 |
Bad debts /advances written off | 0.70 | 1.40 | 0.30 | 0.28 | 0.01 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.10 | 1.30 | 2.40 | 0.90 | 6.51 |
Losson foreign exchange fluctuations | 24.30 | | | | 13.99 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.40 | 3.50 | 7.40 | 0.98 | 1.74 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2366.80 | 2603.00 | 2187.30 | 1561.19 | 1953.84 |
Operating Profit (Excl OI) | 47.40 | 166.70 | 158.90 | 100.72 | 166.44 |
Other Income | 44.00 | 58.80 | 43.70 | 60.79 | 28.52 |
Interest Received | 6.90 | 7.30 | 8.10 | 6.75 | 4.33 |
Dividend Received | 0.50 | 1.20 | 1.90 | 0.04 | 0.04 |
Profit on sale of Fixed Assets | 0.00 | 0.10 | 0.10 | 1.17 | |
Profits on sale of Investments | 0.00 | 2.50 | | | 0.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 36.60 | 47.70 | 33.50 | 27.78 | 22.78 |
Others | 0.00 | 0.00 | 0.00 | 25.05 | 1.38 |
Operating Profit | 91.40 | 225.50 | 202.60 | 161.51 | 194.97 |
Interest | 37.80 | 53.80 | 57.70 | 52.51 | 56.21 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 9.50 | 7.70 | 11.40 | 16.24 | 11.73 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.70 | 5.70 | 5.30 | 6.60 | 9.55 |
Other Interest | 23.60 | 40.40 | 41.00 | 29.67 | 34.93 |
PBDT | 53.60 | 171.70 | 144.90 | 109.00 | 138.75 |
Depreciation | 40.30 | 38.70 | 36.60 | 35.17 | 30.32 |
Profit Before Taxation & Exceptional Items | 13.30 | 132.90 | 108.30 | 73.84 | 108.44 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 13.30 | 132.90 | 108.30 | 73.84 | 108.44 |
Provision for Tax | 4.20 | 42.90 | 33.40 | 21.16 | 35.36 |
Current Income Tax | 4.70 | 40.70 | 33.90 | 15.70 | 31.90 |
Deferred Tax | -0.40 | 2.20 | -0.60 | 5.46 | 3.46 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 9.10 | 90.00 | 75.00 | 52.68 | 73.08 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 44.70 | 2.10 | 12.40 | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 53.70 | 92.20 | 87.40 | 52.68 | 73.08 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 18.10 | 15.70 | 8.60 | 9.61 | 9.81 |
Appropriations | 71.80 | 107.80 | 96.00 | 62.29 | 82.89 |
General Reserves | | 85.00 | 70.00 | 50.00 | 70.00 |
Proposed Equity Dividend | | | | | 4.53 |
Corporate dividend tax | | | | | 0.98 |
Other Appropriation | 64.30 | 4.70 | 10.40 | 3.66 | -2.22 |
Equity Dividend % | | 12.00 | 12.00 | 6.00 | 12.00 |
Earnings Per Share | 5.00 | 9.00 | 9.00 | 13.00 | 18.00 |
Adjusted EPS | 5.00 | 9.00 | 9.00 | 5.00 | 7.00 |