(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 380.74 | 335.48 | 208.47 | 171.28 | 301.25 |
Sales | 33.47 | 8.23 | 5.96 | 23.50 | 301.25 |
Job Work/ Contract Receipts | 347.27 | 327.25 | 202.51 | 147.78 | |
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 | 380.74 | 335.48 | 208.47 | 171.28 | 301.25 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 18.05 | -17.83 | 2.57 | -3.85 | 2.46 |
Raw Material Consumed | 107.77 | 140.78 | 58.41 | 52.82 | 88.53 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 107.77 | 140.78 | 58.41 | 52.82 | 88.53 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.74 | 0.73 | 0.63 | 0.69 | 0.71 |
Electricity & Power | 0.74 | 0.73 | 0.63 | 0.69 | 0.71 |
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 | 64.82 | 54.82 | 45.51 | 41.96 | 50.89 |
Salaries, Wages & Bonus | 55.10 | 45.37 | 38.35 | 34.59 | 41.39 |
Contributions to EPF & Pension Funds | 4.45 | 3.52 | 2.98 | 2.62 | 3.93 |
Workmen and Staff Welfare Expenses | 2.68 | 2.62 | 2.18 | 1.91 | 2.82 |
Other Employees Cost | 2.59 | 3.31 | 2.01 | 2.84 | 2.75 |
Other Manufacturing Expenses | 71.15 | 55.45 | 44.90 | 37.27 | 58.54 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 63.63 | 52.37 | 40.89 | 32.66 | 51.33 |
Repairs and Maintenance | 0.28 | 0.31 | 0.47 | 0.37 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 7.24 | 2.78 | 3.54 | 4.24 | 7.22 |
General and Administration Expenses | 32.55 | 26.27 | 23.87 | 19.13 | 40.38 |
Rent , Rates & Taxes | 4.54 | 5.56 | 6.78 | 6.44 | 8.39 |
Insurance | 1.29 | 1.15 | 0.59 | 0.57 | 0.96 |
Printing and stationery | 0.79 | 0.83 | 0.56 | 0.39 | 0.62 |
Professional and legal fees | 1.94 | 1.19 | 1.46 | 1.96 | 2.75 |
Traveling and conveyance | 8.58 | 8.78 | 5.49 | 4.73 | 9.58 |
Other Administration | 23.98 | 17.54 | 14.48 | 9.76 | 27.66 |
Selling and Distribution Expenses | 20.13 | 21.73 | 12.56 | 9.05 | 20.13 |
Advertisement & Sales Promotion | 0.48 | 0.19 | 0.27 | 0.17 | 0.24 |
Sales Commissions & Incentives | 11.29 | 7.71 | 1.46 | 1.95 | 8.78 |
Freight and Forwarding | 5.67 | 5.50 | 3.68 | 2.56 | 3.77 |
Handling and Clearing Charges | 2.62 | 8.31 | 6.74 | 3.91 | 5.59 |
Other Selling Expenses | 0.07 | 0.00 | 0.41 | 0.46 | 1.75 |
Miscellaneous Expenses | 2.59 | 6.59 | 0.00 | 0.02 | 0.09 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.53 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.06 | 6.59 | 0.00 | 0.02 | 0.09 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 317.79 | 288.54 | 188.47 | 157.09 | 261.74 |
Operating Profit (Excl OI) | 62.95 | 46.94 | 20.00 | 14.19 | 39.51 |
Other Income | 10.18 | 5.26 | 3.60 | 1.86 | 2.93 |
Interest Received | 4.36 | 3.23 | 2.56 | 0.79 | 1.05 |
Dividend Received | 0.09 | 0.09 | 0.01 | 0.00 | |
Profit on sale of Fixed Assets | | | 0.27 | 0.25 | |
Profits on sale of Investments | 3.59 | 0.35 | 0.12 | 0.47 | 1.67 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 1.10 | 1.59 | 0.63 | | |
Others | 1.04 | 0.01 | 0.01 | 0.35 | 0.21 |
Operating Profit | 73.13 | 52.20 | 23.60 | 16.06 | 42.44 |
Interest | 0.49 | 0.55 | 0.18 | 0.33 | 0.47 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.44 | 0.55 | 0.11 | 0.21 | 0.46 |
Other Interest | 0.05 | 0.00 | 0.07 | 0.12 | 0.00 |
PBDT | 72.64 | 51.65 | 23.42 | 15.73 | 41.97 |
Depreciation | 1.95 | 1.91 | 1.43 | 1.44 | 1.57 |
Profit Before Taxation & Exceptional Items | 70.69 | 49.74 | 21.98 | 14.29 | 40.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 70.69 | 49.74 | 21.98 | 14.29 | 40.40 |
Provision for Tax | 20.36 | 12.03 | 4.54 | 3.83 | 10.18 |
Current Income Tax | 19.80 | 12.76 | 5.75 | 3.73 | 10.22 |
Deferred Tax | -0.28 | -0.74 | -1.25 | 0.07 | -0.04 |
Other taxes | 0.83 | 0.02 | 0.04 | 0.03 | 0.00 |
Profit After Tax | 50.33 | 37.70 | 17.44 | 10.46 | 30.22 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 50.33 | 37.70 | 17.44 | 10.46 | 30.22 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 197.50 | 167.21 | 155.95 | 145.49 | 141.12 |
Appropriations | 247.84 | 204.92 | 173.39 | 155.95 | 171.35 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 9.27 | 7.41 | 6.18 | | 25.85 |
Equity Dividend % | 33.00 | 30.00 | 24.00 | 20.00 | 20.00 |
Earnings Per Share | 16.00 | 12.00 | 6.00 | 5.00 | 13.00 |
Adjusted EPS | 8.00 | 6.00 | 3.00 | 2.00 | 7.00 |