(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | 4802.00 | 4073.00 | 2964.00 | 1377.00 |
Sales | 2017.00 | 2258.00 | 1628.00 | 538.00 |
Job Work/ Contract Receipts | 2295.00 | 288.00 | 182.00 | 29.00 |
Processing Charges / Service Income | 478.00 | 747.00 | 687.00 | 801.00 |
Revenue from property development | | | | |
Other Operational Income | 13.00 | 780.00 | 467.00 | 9.00 |
Less: Excise Duty | | | | |
Net Sales | 4802.00 | 4073.00 | 2964.00 | 1377.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 126.00 | -375.00 | | |
Raw Material Consumed | 2149.00 | 1780.00 | 930.00 | 255.00 |
Opening Raw Materials | 446.00 | 624.00 | 52.00 | 4.00 |
Purchases Raw Materials | 2271.00 | 1602.00 | | |
Closing Raw Materials | 567.00 | 446.00 | 624.00 | 52.00 |
Other Direct Purchases / Brought in cost | | | 1503.00 | 303.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7.00 | 9.00 | 16.00 | 5.00 |
Electricity & Power | 7.00 | 9.00 | 7.00 | 5.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 9.00 | 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 | 420.00 | 379.00 | 263.00 | 191.00 |
Salaries, Wages & Bonus | 211.00 | 304.00 | 245.00 | 179.00 |
Contributions to EPF & Pension Funds | 11.00 | 11.00 | 8.00 | 6.00 |
Workmen and Staff Welfare Expenses | 14.00 | 8.00 | 5.00 | 4.00 |
Other Employees Cost | 184.00 | 56.00 | 4.00 | 2.00 |
Other Manufacturing Expenses | 729.00 | 1097.00 | 355.00 | 266.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | 145.00 | 66.00 |
Repairs and Maintenance | | | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 729.00 | 1097.00 | 209.00 | 200.00 |
General and Administration Expenses | 279.00 | 456.00 | 360.00 | 324.00 |
Rent , Rates & Taxes | 11.00 | 41.00 | 44.00 | 18.00 |
Insurance | 0.00 | 0.00 | 11.00 | 11.00 |
Printing and stationery | | | | |
Professional and legal fees | 92.00 | 160.00 | 121.00 | 140.00 |
Traveling and conveyance | 37.00 | 44.00 | 27.00 | 16.00 |
Other Administration | 176.00 | 255.00 | 184.00 | 155.00 |
Selling and Distribution Expenses | 65.00 | 21.00 | 456.00 | 34.00 |
Advertisement & Sales Promotion | 4.00 | 3.00 | 2.00 | 1.00 |
Sales Commissions & Incentives | 30.00 | 8.00 | 117.00 | 31.00 |
Freight and Forwarding | | | 330.00 | 2.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 1.00 | 0.00 |
Other Selling Expenses | 31.00 | 9.00 | 7.00 | 0.00 |
Miscellaneous Expenses | 34.00 | 10.00 | 46.00 | 50.00 |
Bad debts /advances written off | | | 16.00 | 2.00 |
Provision for doubtful debts | 25.00 | 2.00 | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 9.00 | 8.00 | 29.00 | 47.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 3809.00 | 3378.00 | 2426.00 | 1124.00 |
Operating Profit (Excl OI) | 993.00 | 695.00 | 538.00 | 253.00 |
Other Income | 52.00 | 42.00 | 7.00 | 7.00 |
Interest Received | 25.00 | 8.00 | 6.00 | 5.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | 0.00 | 1.00 |
Foreign Exchange Gains | 24.00 | | | 1.00 |
Others | 3.00 | 35.00 | 1.00 | 0.00 |
Operating Profit | 1045.00 | 737.00 | 546.00 | 260.00 |
Interest | 100.00 | 42.00 | 38.00 | 13.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | 1.00 | 0.00 | | |
Bank Charges etc | 35.00 | 36.00 | 8.00 | 3.00 |
Other Interest | 65.00 | 6.00 | 30.00 | 10.00 |
PBDT | 945.00 | 695.00 | 508.00 | 247.00 |
Depreciation | 56.00 | 66.00 | 30.00 | 19.00 |
Profit Before Taxation & Exceptional Items | 889.00 | 629.00 | 478.00 | 228.00 |
Exceptional Income / Expenses | | | | 0.00 |
Profit Before Tax | 889.00 | 629.00 | 478.00 | 228.00 |
Provision for Tax | 262.00 | 163.00 | 118.00 | 63.00 |
Current Income Tax | 268.00 | 180.00 | 128.00 | 59.00 |
Deferred Tax | -5.00 | -17.00 | -10.00 | 4.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 626.00 | 466.00 | 360.00 | 165.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 626.00 | 466.00 | 360.00 | 165.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 1077.00 | 626.00 | 362.00 | 204.00 |
Appropriations | 1704.00 | 1092.00 | 722.00 | 369.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 15.00 | 14.00 | 96.00 | 7.00 |
Equity Dividend % | 15.00 | 15.00 | 100.00 | 100.00 |
Earnings Per Share | 13.00 | 49.00 | 37.00 | 275.00 |
Adjusted EPS | 13.00 | 10.00 | 7.00 | 3.00 |