(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 7021.40 | 6136.50 | 4852.40 | 5307.80 | 4796.70 |
Sales | 7012.10 | 6118.90 | 4850.30 | 5306.50 | 4794.40 |
Job Work/ Contract Receipts | 6.40 | 12.50 | 0.40 | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 3.00 | 5.10 | 1.70 | 1.30 | 2.30 |
Less: Excise Duty | | | | | |
Net Sales | 7016.90 | 6132.00 | 4835.30 | 5293.20 | 4796.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4.80 | -5.30 | 0.20 | -11.30 | -40.10 |
Raw Material Consumed | 3638.60 | 3192.80 | 2546.10 | 2808.40 | 2321.70 |
Opening Raw Materials | 961.60 | 671.80 | 653.90 | 534.90 | 433.10 |
Purchases Raw Materials | 3481.50 | 3452.10 | 2558.20 | 2921.10 | 2390.90 |
Closing Raw Materials | 836.80 | 961.60 | 671.80 | 653.90 | 506.70 |
Other Direct Purchases / Brought in cost | 32.20 | 30.50 | 5.80 | 6.40 | 4.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 518.30 | 415.20 | 323.70 | 367.00 | 422.60 |
Electricity & Power | 518.30 | 415.20 | 323.70 | 367.00 | 422.60 |
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 | 548.00 | 459.00 | 353.20 | 464.50 | 448.10 |
Salaries, Wages & Bonus | 489.10 | 411.90 | 314.00 | 417.80 | 404.10 |
Contributions to EPF & Pension Funds | 37.70 | 31.00 | 26.70 | 30.70 | 29.40 |
Workmen and Staff Welfare Expenses | 21.30 | 16.10 | 12.50 | 16.00 | 14.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 176.40 | 174.10 | 134.20 | 126.60 | 139.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 40.40 | 35.50 | 28.90 | 29.10 | 38.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 136.00 | 138.60 | 105.30 | 97.50 | 101.00 |
General and Administration Expenses | 246.40 | 154.80 | 113.80 | 161.80 | 157.30 |
Rent , Rates & Taxes | 68.50 | 29.60 | 18.10 | 24.30 | 32.50 |
Insurance | 12.90 | 10.00 | 8.60 | 8.40 | 7.90 |
Printing and stationery | 4.50 | 2.90 | 3.00 | 4.40 | 4.30 |
Professional and legal fees | 31.80 | 25.80 | 22.90 | 23.50 | 17.90 |
Traveling and conveyance | 65.70 | 35.80 | 26.00 | 60.40 | 57.70 |
Other Administration | 128.70 | 86.50 | 61.10 | 101.30 | 94.70 |
Selling and Distribution Expenses | 988.50 | 909.00 | 734.60 | 675.70 | 624.60 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 20.90 | 7.70 | 7.50 | 6.40 | 5.10 |
Freight and Forwarding | 892.90 | 841.90 | 709.60 | 616.30 | 574.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 74.70 | 59.40 | 17.50 | 53.00 | 45.50 |
Miscellaneous Expenses | 38.50 | 38.60 | 44.80 | 41.20 | 34.40 |
Bad debts /advances written off | 0.40 | 1.20 | 1.10 | 0.30 | 0.00 |
Provision for doubtful debts | 0.00 | | 4.60 | 2.00 | |
Losson disposal of fixed assets(net) | 0.50 | 0.70 | 3.50 | 0.70 | 1.90 |
Losson foreign exchange fluctuations | 2.00 | 0.30 | 3.60 | 1.20 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 35.60 | 36.40 | 31.90 | 36.90 | 32.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6159.50 | 5338.20 | 4250.60 | 4633.90 | 4107.70 |
Operating Profit (Excl OI) | 857.40 | 793.90 | 584.70 | 659.40 | 689.00 |
Other Income | 29.30 | 21.70 | 25.60 | 26.60 | 19.30 |
Interest Received | 7.80 | 6.20 | 8.20 | 7.60 | 7.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 4.10 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 3.30 | 5.40 | 11.30 | 10.10 | 4.90 |
Foreign Exchange Gains | 12.30 | 0.80 | 0.20 | 3.70 | 4.10 |
Others | 6.00 | 5.10 | 5.80 | 5.10 | 3.00 |
Operating Profit | 886.70 | 815.50 | 610.20 | 686.00 | 708.30 |
Interest | 177.60 | 202.40 | 254.30 | 215.30 | 219.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 11.70 | 15.20 | 28.90 | 42.10 | 65.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 23.20 | 69.70 | 106.60 | 42.90 | 20.80 |
Other Interest | 142.80 | 117.60 | 118.80 | 130.30 | 133.10 |
PBDT | 709.10 | 613.10 | 355.90 | 470.60 | 489.30 |
Depreciation | 138.00 | 136.70 | 138.30 | 125.10 | 104.70 |
Profit Before Taxation & Exceptional Items | 571.00 | 476.40 | 217.60 | 345.50 | 384.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 571.90 | 476.20 | 217.60 | 345.50 | 384.60 |
Provision for Tax | 152.30 | 129.00 | -12.50 | 103.80 | 134.20 |
Current Income Tax | 156.50 | 119.80 | 61.00 | 105.20 | 119.00 |
Deferred Tax | -6.10 | 6.30 | -74.90 | 1.20 | 15.20 |
Other taxes | 2.00 | 2.90 | 1.40 | -2.60 | 0.00 |
Profit After Tax | 419.60 | 347.30 | 230.10 | 241.80 | 250.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -1.40 | -1.40 | -0.40 | -0.60 | -0.60 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 418.20 | 345.90 | 229.70 | 241.20 | 249.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1863.90 | 1517.20 | 1281.70 | 1065.10 | 830.70 |
Appropriations | 2282.10 | 1863.10 | 1511.40 | 1306.30 | 1080.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.90 | -0.80 | -5.80 | 3.50 | 15.40 |
Equity Dividend % | 15.00 | | | 12.00 | |
Earnings Per Share | 12.00 | 10.00 | 7.00 | 7.00 | 7.00 |
Adjusted EPS | 12.00 | 10.00 | 7.00 | 7.00 | 7.00 |