(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 743.10 | 619.80 | 394.00 | 260.07 | 299.74 |
Sales | 214.90 | 138.60 | 57.60 | 40.72 | 104.63 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 528.30 | 481.20 | 336.40 | 219.35 | 195.11 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 743.10 | 619.80 | 394.00 | 260.07 | 299.74 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -3.00 | 2.30 | -2.20 | -3.04 | -1.74 |
Raw Material Consumed | 112.70 | 94.10 | 27.80 | 32.92 | 92.53 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 112.70 | 94.10 | 27.80 | 32.92 | 92.53 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.40 | 4.50 | 1.80 | 1.44 | 1.53 |
Electricity & Power | 3.40 | 4.50 | 1.80 | 1.44 | 1.53 |
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 | 54.50 | 19.60 | 23.90 | 41.59 | 38.96 |
Salaries, Wages & Bonus | 51.70 | 17.40 | 21.10 | 36.71 | 34.81 |
Contributions to EPF & Pension Funds | 0.70 | 0.40 | 0.70 | 1.52 | 1.50 |
Workmen and Staff Welfare Expenses | 2.10 | 1.90 | 2.00 | 3.36 | 2.65 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 18.30 | 108.80 | 142.00 | 50.97 | 46.72 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 16.50 | 57.50 | 116.50 | 26.65 | 27.48 |
Repairs and Maintenance | 1.70 | 1.20 | 0.40 | 0.55 | 0.49 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.10 | 50.10 | 25.10 | 23.78 | 18.74 |
General and Administration Expenses | 111.50 | 41.40 | 31.30 | 18.48 | 14.07 |
Rent , Rates & Taxes | 5.80 | 5.60 | 10.60 | 4.62 | 3.73 |
Insurance | 0.10 | 0.30 | 0.40 | 0.36 | 0.28 |
Printing and stationery | 1.30 | 2.80 | 1.20 | 0.94 | 0.69 |
Professional and legal fees | 42.90 | 11.10 | 3.40 | 3.73 | 4.20 |
Traveling and conveyance | 5.30 | 5.80 | 2.60 | 3.40 | 1.91 |
Other Administration | 61.50 | 21.70 | 15.70 | 8.82 | 5.16 |
Selling and Distribution Expenses | 2.80 | 1.60 | 1.20 | 4.71 | 2.70 |
Advertisement & Sales Promotion | 2.80 | 1.60 | 1.20 | 4.71 | 2.70 |
Sales Commissions & Incentives | | | | | |
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 | 4.50 | 3.70 | 2.30 | 3.79 | 1.74 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 0.00 | | | |
Losson sale of non-trade current investments | | | | 1.12 | |
Other Miscellaneous Expenses | 4.50 | 3.70 | 2.30 | 2.67 | 1.74 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 304.80 | 276.10 | 228.10 | 150.86 | 196.50 |
Operating Profit (Excl OI) | 438.30 | 343.70 | 166.00 | 109.21 | 103.24 |
Other Income | 22.60 | 22.30 | 18.70 | 24.83 | 20.09 |
Interest Received | 17.40 | 22.30 | 18.10 | 24.54 | 19.12 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.50 | 0.00 | 0.40 | | 0.12 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | | | 0.02 | 0.04 |
Foreign Exchange Gains | | | | | |
Others | 4.70 | 0.00 | 0.10 | 0.27 | 0.82 |
Operating Profit | 460.90 | 366.00 | 184.70 | 134.04 | 123.34 |
Interest | 0.10 | 0.10 | 0.00 | 1.93 | 3.53 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 1.30 | 2.64 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.00 | 0.28 | 0.12 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.35 | 0.77 |
PBDT | 460.80 | 365.90 | 184.60 | 132.11 | 119.80 |
Depreciation | 43.30 | 62.90 | 38.90 | 25.46 | 26.87 |
Profit Before Taxation & Exceptional Items | 417.50 | 303.10 | 145.70 | 106.66 | 92.94 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 448.30 | 303.10 | 145.70 | 106.66 | 92.94 |
Provision for Tax | 111.30 | 77.20 | 37.20 | 27.93 | 26.29 |
Current Income Tax | 109.90 | 83.00 | 38.30 | 29.36 | 27.64 |
Deferred Tax | -2.70 | -5.70 | -1.10 | -1.43 | -1.36 |
Other taxes | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 337.00 | 225.90 | 108.50 | 78.73 | 66.65 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 1.30 | 0.10 | | | |
Share of Associate | | | | | -0.73 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 338.30 | 225.90 | 108.50 | 78.73 | 65.92 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 463.20 | 277.10 | 208.40 | 189.47 | 138.52 |
Appropriations | 801.40 | 503.00 | 316.90 | 268.20 | 204.44 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1.28 | 1.28 |
Other Appropriation | 20.40 | 9.30 | 19.50 | 4.49 | 7.48 |
Equity Dividend % | 100.00 | 50.00 | 30.00 | 40.00 | 40.00 |
Earnings Per Share | 17.00 | 11.00 | 11.00 | 32.00 | 27.00 |
Adjusted EPS | 7.00 | 4.00 | 2.00 | 2.00 | 1.00 |