(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | |
Gross Sales | 3622.20 | 3156.10 | 2194.10 | 1796.90 |
Sales | 3617.10 | 3156.10 | 2194.10 | 1796.90 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 5.20 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 3622.20 | 3156.10 | 2194.10 | 1796.90 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -56.00 | -211.40 | -128.90 | -138.90 |
Raw Material Consumed | 2354.60 | 2196.40 | 1516.70 | 1202.50 |
Opening Raw Materials | 347.30 | 123.90 | 77.50 | 18.10 |
Purchases Raw Materials | 2075.70 | 2020.90 | 1563.10 | 1261.90 |
Closing Raw Materials | 430.70 | 347.30 | 123.90 | 77.50 |
Other Direct Purchases / Brought in cost | 362.30 | 398.90 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 123.80 | 100.00 | 61.00 | 53.30 |
Electricity & Power | 97.80 | 85.10 | 61.00 | 53.30 |
Oil, Fuel & Natural gas | 26.00 | 14.90 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 390.60 | 353.50 | 204.60 | 191.70 |
Salaries, Wages & Bonus | 327.80 | 297.30 | 164.80 | 172.30 |
Contributions to EPF & Pension Funds | 19.60 | 17.10 | 12.10 | 9.80 |
Workmen and Staff Welfare Expenses | 36.30 | 31.80 | 22.00 | 5.30 |
Other Employees Cost | 6.80 | 7.30 | 5.70 | 4.30 |
Other Manufacturing Expenses | 330.40 | 284.50 | 181.00 | 158.90 |
Sub-contracted / Out sourced services | | | 42.30 | 33.40 |
Processing Charges | 197.40 | 173.90 | 75.50 | 50.20 |
Repairs and Maintenance | 29.10 | 23.10 | 16.90 | 24.30 |
Packing Material Consumed | 39.40 | 48.70 | 11.10 | 12.30 |
Other Mfg Exp | 64.60 | 38.70 | 35.10 | 38.60 |
General and Administration Expenses | 66.20 | 60.10 | 97.20 | 93.80 |
Rent , Rates & Taxes | 9.20 | 7.40 | 13.90 | 10.50 |
Insurance | 3.60 | 3.30 | 2.20 | 1.80 |
Printing and stationery | 3.00 | 3.70 | 2.90 | 3.00 |
Professional and legal fees | 13.30 | 25.70 | 34.40 | 29.90 |
Traveling and conveyance | 12.90 | 8.50 | 2.90 | 10.70 |
Other Administration | 37.10 | 19.90 | 43.80 | 48.60 |
Selling and Distribution Expenses | 78.00 | 74.60 | 60.30 | 32.30 |
Advertisement & Sales Promotion | 10.30 | 4.80 | 21.50 | 3.40 |
Sales Commissions & Incentives | | | | 5.40 |
Freight and Forwarding | 36.50 | 32.80 | 24.70 | 19.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 31.20 | 36.90 | 14.10 | 3.90 |
Miscellaneous Expenses | 3.30 | 1.60 | 4.20 | 18.00 |
Bad debts /advances written off | | 0.40 | 0.40 | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | 0.40 | | | |
Losson foreign exchange fluctuations | | 0.30 | 0.80 | 17.10 |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 2.90 | 1.00 | 3.00 | 0.80 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 3290.90 | 2859.30 | 1996.00 | 1611.50 |
Operating Profit (Excl OI) | 331.30 | 296.90 | 198.10 | 185.40 |
Other Income | 19.50 | 14.00 | 1.90 | 1.30 |
Interest Received | 4.50 | 4.30 | 0.40 | 0.30 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 7.50 | 5.80 | | |
Profits on sale of Investments | | | | |
Provision Written Back | 0.80 | 0.90 | | |
Foreign Exchange Gains | 0.90 | | | 0.00 |
Others | 5.70 | 3.00 | 1.50 | 1.00 |
Operating Profit | 350.80 | 310.80 | 200.00 | 186.80 |
Interest | 111.60 | 92.10 | 53.70 | 38.10 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 99.50 | 77.60 | 48.30 | 33.30 |
Intereston Fixed deposits | 2.60 | 2.70 | 0.20 | 0.30 |
Bank Charges etc | 7.30 | 10.00 | 2.20 | 3.40 |
Other Interest | 2.10 | 1.80 | 2.90 | 1.10 |
PBDT | 239.20 | 218.80 | 146.30 | 148.60 |
Depreciation | 118.10 | 91.90 | 40.40 | 43.70 |
Profit Before Taxation & Exceptional Items | 121.10 | 126.80 | 105.90 | 104.90 |
Exceptional Income / Expenses | | | | -13.40 |
Profit Before Tax | 121.10 | 126.80 | 105.90 | 91.50 |
Provision for Tax | 34.70 | 35.30 | 33.80 | 34.80 |
Current Income Tax | 31.00 | 36.00 | 25.20 | 26.20 |
Deferred Tax | 3.70 | -0.70 | 8.60 | 8.60 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 86.40 | 91.50 | 72.10 | 56.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -2.80 | -12.00 | -9.70 | -19.80 |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 83.60 | 79.50 | 62.30 | 37.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 339.80 | 259.20 | 230.20 | 198.10 |
Appropriations | 423.40 | 338.70 | 292.60 | 235.00 |
General Reserves | | 0.00 | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 70.50 | -1.10 | 25.90 | 10.40 |
Equity Dividend % | 10.00 | | | |
Earnings Per Share | 7.00 | 13.00 | 10.00 | 14.00 |
Adjusted EPS | 7.00 | 7.00 | 5.00 | 4.00 |