(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | 2025.00 | 1655.00 | 1453.00 | 1054.00 |
Sales | 1943.00 | 1578.00 | 1390.00 | 1011.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 1.00 | 1.00 | 2.00 | 0.00 |
Revenue from property development | | | | |
Other Operational Income | 82.00 | 76.00 | 61.00 | 42.00 |
Less: Excise Duty | | | | |
Net Sales | 2025.00 | 1655.00 | 1453.00 | 1054.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -73.00 | -46.00 | -9.00 | 13.00 |
Raw Material Consumed | 900.00 | 714.00 | 601.00 | 394.00 |
Opening Raw Materials | 259.00 | 253.00 | 167.00 | 182.00 |
Purchases Raw Materials | 843.00 | 719.00 | 687.00 | 380.00 |
Closing Raw Materials | 201.00 | 259.00 | 253.00 | 167.00 |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 60.00 | 53.00 | 46.00 | 36.00 |
Electricity & Power | 60.00 | 53.00 | 46.00 | 36.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 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 | 248.00 | 232.00 | 215.00 | 191.00 |
Salaries, Wages & Bonus | 219.00 | 205.00 | 192.00 | 167.00 |
Contributions to EPF & Pension Funds | 16.00 | 15.00 | 15.00 | 14.00 |
Workmen and Staff Welfare Expenses | 12.00 | 12.00 | 8.00 | 10.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 353.00 | 306.00 | 269.00 | 212.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 230.00 | 203.00 | 183.00 | 154.00 |
Repairs and Maintenance | 13.00 | 14.00 | 10.00 | 7.00 |
Packing Material Consumed | 23.00 | 22.00 | 20.00 | 14.00 |
Other Mfg Exp | 86.00 | 67.00 | 55.00 | 37.00 |
General and Administration Expenses | 79.00 | 65.00 | 59.00 | 46.00 |
Rent , Rates & Taxes | 10.00 | 9.00 | 6.00 | 7.00 |
Insurance | 11.00 | 10.00 | 8.00 | 6.00 |
Printing and stationery | 6.00 | 6.00 | 5.00 | 4.00 |
Professional and legal fees | 13.00 | 7.00 | 12.00 | 6.00 |
Traveling and conveyance | 31.00 | 27.00 | 22.00 | 15.00 |
Other Administration | 40.00 | 33.00 | 28.00 | 23.00 |
Selling and Distribution Expenses | 55.00 | 40.00 | 41.00 | 28.00 |
Advertisement & Sales Promotion | 15.00 | 11.00 | 9.00 | 6.00 |
Sales Commissions & Incentives | 3.00 | 1.00 | 1.00 | 3.00 |
Freight and Forwarding | 37.00 | 28.00 | 31.00 | 19.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 11.00 | 14.00 | 30.00 | 8.00 |
Bad debts /advances written off | 1.00 | 1.00 | 4.00 | 1.00 |
Provision for doubtful debts | 2.00 | | 0.00 | 4.00 |
Losson disposal of fixed assets(net) | 3.00 | | 4.00 | |
Losson foreign exchange fluctuations | | 9.00 | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 5.00 | 3.00 | 21.00 | 3.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 1633.00 | 1378.00 | 1253.00 | 929.00 |
Operating Profit (Excl OI) | 392.00 | 277.00 | 200.00 | 125.00 |
Other Income | 18.00 | 16.00 | 27.00 | 15.00 |
Interest Received | 6.00 | 5.00 | 1.00 | 1.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | 0.00 | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | 3.00 | | 13.00 | 1.00 |
Others | 10.00 | 11.00 | 12.00 | 13.00 |
Operating Profit | 411.00 | 293.00 | 227.00 | 140.00 |
Interest | 66.00 | 55.00 | 52.00 | 60.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 22.00 | 27.00 | 29.00 | 39.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 8.00 | 5.00 | 4.00 | 6.00 |
Other Interest | 37.00 | 23.00 | 19.00 | 16.00 |
PBDT | 344.00 | 238.00 | 175.00 | 80.00 |
Depreciation | 69.00 | 61.00 | 63.00 | 58.00 |
Profit Before Taxation & Exceptional Items | 276.00 | 177.00 | 112.00 | 21.00 |
Exceptional Income / Expenses | -23.00 | 98.00 | | |
Profit Before Tax | 253.00 | 275.00 | 112.00 | 21.00 |
Provision for Tax | 33.00 | 32.00 | 46.00 | -2.00 |
Current Income Tax | 54.00 | 30.00 | 33.00 | |
Deferred Tax | -28.00 | -6.00 | 1.00 | -2.00 |
Other taxes | 7.00 | 9.00 | 12.00 | -2.00 |
Profit After Tax | 220.00 | 242.00 | 66.00 | 24.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 3.00 | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 223.00 | 242.00 | 66.00 | 24.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 425.00 | 183.00 | 117.00 | 94.00 |
Appropriations | 648.00 | 426.00 | 183.00 | 117.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 18.00 | 1.00 | | |
Equity Dividend % | | | | |
Earnings Per Share | 22.00 | 96.00 | 26.00 | 9.00 |
Adjusted EPS | 22.00 | 24.00 | 7.00 | 2.00 |