(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 6334.10 | 8371.70 | 6415.00 | 3126.10 | 2652.60 |
Sales | 272.80 | 351.20 | 143.20 | 115.30 | 87.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 6061.30 | 8020.50 | 6271.80 | 3010.70 | 2565.10 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 6334.10 | 8371.70 | 6415.00 | 3126.10 | 2652.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.10 | 16.00 | -34.10 | -1.80 | -9.40 |
Raw Material Consumed | 5173.60 | 7226.10 | 5765.00 | 2760.60 | 2282.40 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 279.70 | 310.20 | 166.10 | 98.20 | 84.40 |
Other raw material cost | 4893.90 | 6915.90 | 5598.90 | 2662.50 | 2198.00 |
Power & Fuel Cost | 2.00 | 2.20 | 1.40 | 0.90 | 2.10 |
Electricity & Power | 2.00 | 2.20 | 1.40 | 0.90 | 2.10 |
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 | 181.60 | 146.90 | 113.90 | 85.30 | 98.50 |
Salaries, Wages & Bonus | 172.20 | 135.40 | 106.90 | 80.00 | 92.70 |
Contributions to EPF & Pension Funds | 7.70 | 6.80 | 5.50 | 4.70 | 4.80 |
Workmen and Staff Welfare Expenses | 1.70 | 4.60 | 1.60 | 0.60 | 1.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.70 | 4.10 | 3.40 | 0.90 | 0.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.70 | 4.10 | 3.40 | 0.90 | 0.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 54.30 | 58.00 | 39.70 | 27.80 | 29.80 |
Rent , Rates & Taxes | 16.40 | 15.10 | 14.40 | 13.50 | 14.00 |
Insurance | 1.80 | 1.70 | 0.60 | 1.00 | 0.90 |
Printing and stationery | 1.60 | 1.30 | 0.90 | 0.70 | 1.30 |
Professional and legal fees | 12.10 | 22.10 | 7.50 | 3.10 | 3.40 |
Traveling and conveyance | 15.40 | 11.00 | 5.20 | 1.10 | 5.10 |
Other Administration | 22.40 | 17.90 | 16.20 | 9.60 | 10.20 |
Selling and Distribution Expenses | 1.80 | 4.20 | 1.40 | 1.80 | 4.50 |
Advertisement & Sales Promotion | 1.30 | 3.40 | 0.70 | 0.40 | 2.40 |
Sales Commissions & Incentives | 0.40 | 0.40 | 0.20 | 0.30 | 0.20 |
Freight and Forwarding | 0.10 | 0.40 | 0.50 | 1.20 | 1.90 |
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 | 33.90 | 16.10 | 21.80 | 4.70 | 19.40 |
Bad debts /advances written off | 0.30 | 1.30 | 7.80 | | 3.10 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 7.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 33.60 | 14.80 | 14.00 | 4.70 | 9.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5450.90 | 7473.50 | 5912.50 | 2880.20 | 2428.00 |
Operating Profit (Excl OI) | 883.20 | 898.20 | 502.60 | 245.80 | 224.60 |
Other Income | 134.30 | 83.80 | 18.00 | 14.30 | 8.00 |
Interest Received | 16.00 | 16.60 | 7.70 | 2.10 | 0.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 19.30 | 2.00 | | |
Profits on sale of Investments | | | | | 1.00 |
Provision Written Back | | 2.90 | 1.30 | 2.40 | 2.60 |
Foreign Exchange Gains | 75.80 | 17.10 | 0.60 | | |
Others | 42.50 | 27.90 | 6.40 | 9.80 | 3.80 |
Operating Profit | 1017.50 | 982.00 | 520.60 | 260.10 | 232.60 |
Interest | 116.90 | 126.70 | 26.40 | 33.60 | 31.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 59.90 | 52.50 | 15.50 | 31.50 | 30.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.20 | 24.30 | 10.90 | 2.10 | 1.40 |
Other Interest | 46.70 | 49.90 | 0.00 | 0.00 | 0.00 |
PBDT | 900.60 | 855.30 | 494.10 | 226.60 | 200.90 |
Depreciation | 204.10 | 167.20 | 95.40 | 95.40 | 92.40 |
Profit Before Taxation & Exceptional Items | 696.50 | 688.00 | 398.70 | 131.10 | 108.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 696.50 | 688.00 | 398.70 | 131.10 | 108.50 |
Provision for Tax | 112.90 | 150.70 | 109.20 | 34.00 | 28.40 |
Current Income Tax | 111.00 | 155.50 | 107.30 | 32.60 | 27.50 |
Deferred Tax | 3.00 | 2.10 | 1.90 | 1.40 | 0.90 |
Other taxes | -1.20 | -7.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 583.70 | 537.40 | 289.50 | 97.10 | 80.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 583.70 | 537.40 | 289.50 | 97.10 | 80.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 968.30 | 431.00 | 345.40 | 248.00 | 170.60 |
Appropriations | 1552.00 | 968.40 | 635.00 | 345.10 | 250.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 764.30 | 0.10 | 203.90 | -0.40 | 3.10 |
Equity Dividend % | | | | 5.00 | |
Earnings Per Share | 3.00 | 9.00 | 10.00 | 10.00 | 8.00 |
Adjusted EPS | 3.00 | 3.00 | 2.00 | 1.00 | 0.00 |