(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | |
Gross Sales | 425.40 | 353.30 | 330.90 |
Sales | 395.10 | 339.40 | 309.40 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 25.90 | 11.40 | 14.50 |
Revenue from property development | | | |
Other Operational Income | 4.40 | 2.40 | 7.10 |
Less: Excise Duty | | | |
Net Sales | 425.40 | 353.30 | 330.90 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -21.10 | -5.90 | 3.30 |
Raw Material Consumed | 174.40 | 141.00 | 136.30 |
Opening Raw Materials | 67.90 | 61.50 | 54.70 |
Purchases Raw Materials | 209.30 | 147.40 | 143.00 |
Closing Raw Materials | 103.20 | 67.90 | 61.50 |
Other Direct Purchases / Brought in cost | 0.40 | | 0.00 |
Other raw material cost | 0.00 | 0.10 | 0.10 |
Power & Fuel Cost | 5.70 | 4.30 | 5.60 |
Electricity & Power | 5.50 | 4.00 | 5.40 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.20 | 0.20 | 0.20 |
Employee Cost | 67.90 | 47.60 | 47.00 |
Salaries, Wages & Bonus | 58.60 | 41.70 | 41.20 |
Contributions to EPF & Pension Funds | 4.20 | 3.10 | 3.00 |
Workmen and Staff Welfare Expenses | 3.80 | 1.90 | 2.10 |
Other Employees Cost | 1.40 | 1.00 | 0.50 |
Other Manufacturing Expenses | 19.10 | 15.80 | 16.20 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 3.30 | 1.90 | 2.10 |
Repairs and Maintenance | 1.40 | 1.80 | 1.10 |
Packing Material Consumed | 3.10 | 2.00 | 3.10 |
Other Mfg Exp | 11.30 | 10.20 | 9.90 |
General and Administration Expenses | 29.20 | 27.10 | 25.30 |
Rent , Rates & Taxes | 6.90 | 6.50 | 5.50 |
Insurance | 0.20 | 0.10 | 0.10 |
Printing and stationery | 1.80 | 1.40 | 1.00 |
Professional and legal fees | 6.70 | 5.50 | 5.50 |
Traveling and conveyance | 3.50 | 3.90 | 6.30 |
Other Administration | 13.70 | 13.60 | 13.30 |
Selling and Distribution Expenses | 25.70 | 16.30 | 16.30 |
Advertisement & Sales Promotion | 4.30 | 2.20 | 3.70 |
Sales Commissions & Incentives | 9.40 | 3.40 | 5.10 |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 12.00 | 10.70 | 7.50 |
Miscellaneous Expenses | 2.90 | 3.30 | 2.50 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 2.90 | 3.30 | 2.50 |
Less: Expenses Capitalised | | | |
Total Expenditure | 303.80 | 249.60 | 252.50 |
Operating Profit (Excl OI) | 121.60 | 103.70 | 78.40 |
Other Income | 2.30 | 1.60 | 5.00 |
Interest Received | 1.60 | 0.70 | 0.30 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | 0.00 | 0.00 | |
Foreign Exchange Gains | 0.30 | 0.80 | 4.50 |
Others | 0.30 | 0.00 | 0.20 |
Operating Profit | 123.90 | 105.20 | 83.40 |
Interest | 2.10 | 2.80 | 3.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 0.90 | 1.30 | 0.80 |
Intereston Fixed deposits | | | |
Bank Charges etc | 1.20 | 1.40 | 2.10 |
Other Interest | 0.00 | 0.00 | 0.10 |
PBDT | 121.80 | 102.50 | 80.40 |
Depreciation | 8.50 | 15.00 | 13.60 |
Profit Before Taxation & Exceptional Items | 113.20 | 87.40 | 66.80 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 113.20 | 87.40 | 66.80 |
Provision for Tax | 29.10 | 22.40 | 17.40 |
Current Income Tax | 27.70 | 23.20 | 17.30 |
Deferred Tax | 1.20 | -0.70 | 0.00 |
Other taxes | 0.10 | 0.00 | 0.00 |
Profit After Tax | 84.10 | 65.00 | 49.40 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 84.10 | 65.00 | 49.40 |
Adjustments to PAT | | | |
Profit Balance B/F | 206.00 | 141.00 | 91.60 |
Appropriations | 290.10 | 206.00 | 141.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | | |
Equity Dividend % | | | |
Earnings Per Share | 421.00 | 325.00 | 247.00 |
Adjusted EPS | 12.00 | 9.00 | 7.00 |