INCOME : | | | | | |
Gross Sales | 175910.00 | 151670.00 | 131850.00 | 85920.00 | 59610.00 |
Sales | 174730.00 | 150420.00 | 130880.00 | 85490.00 | 58550.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 290.00 | 170.00 | 180.00 | 140.00 | 780.00 |
Revenue from property development | | | | | |
Other Operational Income | 890.00 | 1080.00 | 780.00 | 290.00 | 280.00 |
Less: Excise Duty | | | | | |
Net Sales | 175520.00 | 151090.00 | 131530.00 | 85920.00 | 59610.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -2350.00 | -1360.00 | -3500.00 | -3230.00 | 390.00 |
Raw Material Consumed | 141060.00 | 117520.00 | 104210.00 | 69800.00 | 44530.00 |
Opening Raw Materials | 11700.00 | 11300.00 | 10270.00 | 8450.00 | 5950.00 |
Purchases Raw Materials | 142910.00 | 116740.00 | 104540.00 | 70310.00 | 46240.00 |
Closing Raw Materials | 14480.00 | 11700.00 | 11300.00 | 10270.00 | 8450.00 |
Other Direct Purchases / Brought in cost | 930.00 | 1170.00 | 690.00 | 1310.00 | 790.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2030.00 | 1590.00 | 1260.00 | 890.00 | 780.00 |
Electricity & Power | 2030.00 | 1590.00 | 1260.00 | 890.00 | 780.00 |
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 | 3100.00 | 2680.00 | 2060.00 | 1600.00 | 1500.00 |
Salaries, Wages & Bonus | 2680.00 | 2200.00 | 1750.00 | 1410.00 | 1340.00 |
Contributions to EPF & Pension Funds | 120.00 | 110.00 | 90.00 | 70.00 | 70.00 |
Workmen and Staff Welfare Expenses | 190.00 | 160.00 | 120.00 | 110.00 | 80.00 |
Other Employees Cost | 110.00 | 210.00 | 110.00 | 10.00 | 20.00 |
Other Manufacturing Expenses | 5370.00 | 5050.00 | 3930.00 | 5240.00 | 4470.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 4020.00 | 3820.00 | 3010.00 | 1840.00 | 1660.00 |
Repairs and Maintenance | 330.00 | 310.00 | 220.00 | 150.00 | 140.00 |
Packing Material Consumed | | | | 2440.00 | 1940.00 |
Other Mfg Exp | 1020.00 | 920.00 | 710.00 | 810.00 | 730.00 |
General and Administration Expenses | 1740.00 | 1490.00 | 1440.00 | 740.00 | 570.00 |
Rent , Rates & Taxes | 340.00 | 280.00 | 300.00 | 190.00 | 190.00 |
Insurance | 180.00 | 220.00 | 190.00 | 120.00 | 110.00 |
Printing and stationery | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 |
Professional and legal fees | 570.00 | 380.00 | 500.00 | 210.00 | 120.00 |
Traveling and conveyance | 400.00 | 340.00 | 260.00 | 140.00 | 90.00 |
Other Administration | 630.00 | 580.00 | 430.00 | 210.00 | 130.00 |
Selling and Distribution Expenses | 8070.00 | 7590.00 | 9180.00 | 4760.00 | 2800.00 |
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 | 1400.00 | 1380.00 | 1400.00 | 1300.00 | 720.00 |
Bad debts /advances written off | 10.00 | 30.00 | 300.00 | 520.00 | 140.00 |
Provision for doubtful debts | 460.00 | 490.00 | 390.00 | 350.00 | 180.00 |
Losson disposal of fixed assets(net) | | 10.00 | 20.00 | | |
Losson foreign exchange fluctuations | | | 100.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 930.00 | 850.00 | 590.00 | 430.00 | 400.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 160420.00 | 135940.00 | 119970.00 | 81100.00 | 55770.00 |
Operating Profit (Excl OI) | 15100.00 | 15150.00 | 11560.00 | 4830.00 | 3840.00 |
Other Income | 1050.00 | 920.00 | 690.00 | 820.00 | 330.00 |
Interest Received | 490.00 | 380.00 | 180.00 | 60.00 | 50.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | | 0.00 | 0.00 |
Profits on sale of Investments | 50.00 | 70.00 | 20.00 | 70.00 | 10.00 |
Provision Written Back | 290.00 | 200.00 | 320.00 | 500.00 | 140.00 |
Foreign Exchange Gains | 50.00 | 130.00 | | 90.00 | 40.00 |
Others | 160.00 | 130.00 | 160.00 | 100.00 | 80.00 |
Operating Profit | 16150.00 | 16070.00 | 12250.00 | 5650.00 | 4170.00 |
Interest | 4230.00 | 4050.00 | 3230.00 | 1630.00 | 1480.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 310.00 | 230.00 | 120.00 | 80.00 | 80.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1360.00 | 1220.00 | 1100.00 | 700.00 | 800.00 |
Other Interest | 2550.00 | 2600.00 | 2010.00 | 850.00 | 600.00 |
PBDT | 11920.00 | 12020.00 | 9020.00 | 4020.00 | 2700.00 |
Depreciation | 1190.00 | 1030.00 | 920.00 | 870.00 | 850.00 |
Profit Before Taxation & Exceptional Items | 10730.00 | 10990.00 | 8100.00 | 3160.00 | 1850.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10730.00 | 10990.00 | 8100.00 | 3160.00 | 1850.00 |
Provision for Tax | 2790.00 | 2760.00 | 2070.00 | 820.00 | 480.00 |
Current Income Tax | 2750.00 | 2900.00 | 2120.00 | 800.00 | 510.00 |
Deferred Tax | 0.00 | -100.00 | -70.00 | 10.00 | -40.00 |
Other taxes | 40.00 | -30.00 | 20.00 | 0.00 | 10.00 |
Profit After Tax | 7940.00 | 8230.00 | 6030.00 | 2340.00 | 1370.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7940.00 | 8230.00 | 6030.00 | 2340.00 | 1370.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 20880.00 | 14170.00 | 9320.00 | 7590.00 | 6360.00 |
Appropriations | 28810.00 | 22410.00 | 15350.00 | 9930.00 | 7730.00 |
General Reserves | | | 600.00 | 240.00 | 140.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2050.00 | 1530.00 | 570.00 | 360.00 | |
Equity Dividend % | 510.00 | 510.00 | 400.00 | 150.00 | 95.00 |
Earnings Per Share | 198.00 | 205.00 | 157.00 | 61.00 | 36.00 |
Adjusted EPS | 198.00 | 205.00 | 157.00 | 61.00 | 36.00 |