(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 2432.20 | 2001.10 | 1752.20 | 1029.60 | 1187.92 |
Revenue from property development | | | | | |
Sale of Development Rights | | | | | |
Development Charges | | | | | |
Income From Investment in Properties | | | | | |
Other Operational Income | 2432.20 | 2001.10 | 1752.20 | 1029.60 | 1187.92 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 2432.20 | 2001.10 | 1752.20 | 1029.60 | 1187.92 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -31.70 | -20.80 | 20.70 | -15.60 | -6.39 |
Cost of Construction and Development | 920.10 | 728.60 | 716.00 | 440.20 | 500.90 |
Opening Raw Materials | 47.20 | 21.10 | 25.10 | 21.80 | 34.17 |
Cost of Land & Construction Materials | 878.70 | 716.00 | 670.80 | 417.40 | 460.64 |
Closing Stock | 65.30 | 47.20 | 21.10 | 25.10 | 21.79 |
Cost of Constructed property Sold | | | | | |
Development Rights | | | | | |
Other Construction Expenses | 59.40 | 38.70 | 41.30 | 26.10 | 27.89 |
Power & Fuel Cost | 242.50 | 224.00 | 199.60 | 87.70 | 100.26 |
Electricity & Power | 242.50 | 224.00 | 199.60 | 87.70 | 100.26 |
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 | 207.80 | 145.60 | 137.00 | 102.40 | 127.47 |
Salaries, Wages & Bonus | 193.10 | 136.10 | 130.00 | 97.80 | 121.60 |
Contributions to EPF & Pension Funds | 1.20 | 0.30 | 0.30 | | |
Workmen and Staff Welfare Expenses | 10.10 | 7.20 | 6.30 | 4.70 | 5.87 |
Other Employees Cost | 3.40 | 2.00 | 0.50 | 0.00 | 0.00 |
Operating Expenses | 127.10 | 92.40 | 95.10 | 74.10 | 83.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3.80 | 7.20 | 6.20 | 4.50 | 3.09 |
Packing Material Consumed | | | | | |
Other Manufacturing expenses | 123.30 | 85.30 | 88.80 | 69.60 | 80.11 |
General and Administration Expenses | 63.60 | 57.20 | 42.50 | 28.60 | 30.21 |
Rent , Rates & Taxes | 7.10 | 4.50 | 5.20 | 4.90 | 6.34 |
Insurance | 5.30 | 3.40 | 2.80 | 2.30 | 1.42 |
Printing and stationery | 2.90 | 2.60 | 2.20 | 1.70 | 1.58 |
Professional and legal fees | 17.50 | 14.70 | 6.50 | 2.80 | 3.44 |
Other Administration | 30.80 | 32.00 | 25.90 | 16.90 | 17.44 |
Selling and Distribution Expenses | 335.90 | 261.50 | 269.10 | 189.20 | 242.24 |
Advertisement & Sales Promotion | 0.90 | 2.20 | 1.20 | 0.60 | 0.34 |
Sales Commissions & Incentives | 17.40 | 9.60 | 8.40 | 6.80 | 4.59 |
Freight and Forwarding | 315.50 | 248.40 | 258.80 | 180.70 | 236.94 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.10 | 1.30 | 0.70 | 1.20 | 0.37 |
Miscellaneous Expenses | 5.30 | 12.40 | 0.80 | 1.40 | 6.30 |
Bad debts /advances written off | | | | | 4.91 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 4.50 | | 0.30 | |
Losson foreign exchange fluctuations | 0.60 | 1.20 | 0.20 | 1.10 | 0.47 |
Losson sale of non-trade current investments | 0.00 | 0.90 | 0.30 | | |
Other Miscellaneous Expenses | 4.70 | 5.70 | 0.30 | 0.10 | 0.92 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1870.50 | 1500.90 | 1480.80 | 908.20 | 1084.20 |
Operating Profit (Excl OI) | 561.70 | 500.20 | 271.40 | 121.50 | 103.72 |
Other Income | 41.40 | 8.30 | 5.60 | 1.80 | 3.27 |
Interest Received | 11.00 | 6.20 | 3.90 | 0.20 | 1.85 |
Dividend Received | 0.10 | 0.10 | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | 0.10 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.60 | 0.30 | 0.40 | 0.90 | |
Foreign Exchange Gains | | | | | |
Others | 29.80 | 1.60 | 1.20 | 0.70 | 1.41 |
Operating Profit | 603.10 | 508.50 | 277.00 | 123.30 | 107.00 |
Interest | 88.60 | 41.70 | 37.40 | 44.60 | 44.73 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.20 | 3.30 | 5.30 | 3.30 | 1.43 |
Other Interest | 86.30 | 38.40 | 32.10 | 41.30 | 43.30 |
PBDT | 514.50 | 466.80 | 239.60 | 78.70 | 62.26 |
Depreciation | 103.40 | 60.80 | 58.80 | 51.90 | 47.71 |
Profit Before Taxation & Exceptional Items | 411.10 | 406.00 | 180.90 | 26.80 | 14.55 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 411.10 | 406.00 | 180.90 | 26.80 | 14.55 |
Provision for Tax | 104.20 | 104.60 | 20.10 | 2.10 | -10.04 |
Current Income Tax | 94.70 | 98.50 | 21.70 | 2.40 | 2.72 |
Deferred Tax | 6.80 | 4.20 | -1.60 | -1.00 | -14.07 |
Other taxes | 2.70 | 1.90 | 0.00 | 0.70 | 1.32 |
Profit After Tax | 306.90 | 301.40 | 160.80 | 24.70 | 24.59 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 2.10 | 1.80 | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 309.00 | 303.10 | 160.80 | 24.70 | 24.59 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 522.10 | 239.70 | 89.50 | 68.30 | 43.71 |
Appropriations | 831.10 | 542.80 | 250.30 | 93.00 | 68.30 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 831.10 | 542.80 | 250.30 | 93.00 | 68.30 |
Equity Dividend % | 20.00 | 20.00 | 15.00 | 3.00 | 3.00 |
Earnings Per Share | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
Adjusted EPS | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 |