Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Gross Sales
166537.73
137716.64
93103.23
76602.86
86309.09
Sales
162014.48
135194.97
91294.45
75706.07
85056.73
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
314.86
0.77
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
4208.39
2520.90
1808.78
896.79
1252.36
Less: Excise Duty
2784.82
2174.16
1350.61
1056.49
1188.80
Net Sales
160425.81
131731.42
88232.30
64501.42
71295.78
Increase/Decrease in Stock
-842.69
-3445.07
-997.22
-171.59
-1438.61
Raw Material Consumed
74891.57
66056.63
41343.82
27810.96
33632.89
Opening Raw Materials
9613.51
8070.05
3965.62
3925.27
2595.55
Purchases Raw Materials
70407.41
65714.38
43793.56
26925.44
30725.28
Closing Raw Materials
9756.31
9613.51
8070.05
3965.62
3925.27
Other Direct Purchases / Brought in cost
4626.96
1885.71
1654.69
925.87
4237.33
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5502.85
4792.20
3299.25
2670.00
2790.62
Electricity & Power
5502.85
4792.20
3299.25
2670.00
2790.62
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
14465.87
12166.42
10076.99
8897.36
8108.15
Salaries, Wages & Bonus
13041.12
11026.09
9126.69
8131.06
7429.61
Contributions to EPF & Pension Funds
679.36
538.82
483.82
445.89
386.82
Workmen and Staff Welfare Expenses
666.78
572.45
466.48
320.41
291.72
Other Employees Cost
78.61
29.06
0.00
0.00
0.00
Other Manufacturing Expenses
18282.20
15319.65
10741.54
8730.21
8240.64
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
4075.22
3526.71
2486.56
1983.63
1749.05
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
14206.98
11792.94
8254.98
6746.58
6491.59
General and Administration Expenses
4537.89
3180.30
3044.96
2214.43
2421.27
Rent , Rates & Taxes
1703.40
747.19
1343.58
620.42
651.36
Insurance
180.99
159.31
132.25
123.25
72.26
Printing and stationery
91.43
70.11
53.68
44.47
55.97
Professional and legal fees
510.05
339.25
268.82
401.66
332.75
Traveling and conveyance
1215.23
1064.08
674.93
511.45
840.45
Other Administration
836.79
800.36
571.70
513.18
468.48
Selling and Distribution Expenses
5095.49
4179.95
3163.18
1573.59
1675.06
Advertisement & Sales Promotion
1963.65
1397.69
1248.82
1165.25
1220.77
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
881.69
681.47
474.13
304.96
338.15
Other Selling Expenses
2250.15
2100.79
1440.23
103.38
116.14
Miscellaneous Expenses
2162.82
1420.64
790.65
631.42
1242.56
Bad debts /advances written off
3.24
25.71
NA
11.94
4.23
Provision for doubtful debts
69.47
73.51
58.92
53.09
188.09
Losson disposal of fixed assets(net)
842.27
569.25
170.40
4.48
NA
Losson foreign exchange fluctuations
574.92
64.74
NA
89.64
823.98
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
672.92
687.43
561.33
472.27
226.26
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
124096.00
103670.72
71463.17
52356.38
56672.58
Operating Profit (Excl OI)
36329.81
28060.70
16769.13
12145.04
14623.20
Other Income
793.59
388.49
682.62
369.72
425.28
Interest Received
238.00
228.29
145.16
88.86
59.56
Dividend Received
NA
NA
NA
NA
0.20
Profit on sale of Fixed Assets
NA
NA
NA
NA
16.05
Profits on sale of Investments
3.51
3.67
0.70
NA
1.38
Provision Written Back
322.36
9.20
58.38
219.56
151.83
Foreign Exchange Gains
NA
NA
390.59
NA
NA
Others
229.72
147.33
87.79
61.30
196.26
Operating Profit
37123.40
28449.19
17451.75
12514.76
15048.48
Interest
2915.95
2040.87
2073.05
2937.40
3243.09
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2044.26
1282.52
1264.30
2029.61
2610.08
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
267.33
214.69
259.46
162.86
146.67
Other Interest
604.36
543.66
549.29
744.93
486.34
PBDT
34207.45
26408.32
15378.70
9577.36
11805.39
Depreciation
6809.06
6171.89
5312.62
5287.02
4886.28
Profit Before Taxation & Exceptional Items
27398.39
20236.43
10066.08
4290.34
6919.11
Exceptional Income / Expenses
NA
NA
NA
-665.29
NA
Profit Before Tax
27393.60
20236.37
10066.08
3625.05
6962.72
Provision for Tax
6375.47
4735.23
2605.56
52.34
2240.67
Current Income Tax
6290.81
4258.66
1341.98
423.85
1048.28
Deferred Tax
64.11
249.66
913.52
-525.20
1162.49
Other taxes
20.55
226.91
350.06
153.69
29.90
Profit After Tax
21018.13
15501.14
7460.52
3572.71
4722.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-458.91
-526.81
-520.00
-282.76
-32.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
20559.22
14974.33
6940.52
3289.95
4689.75
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
27398.84
13967.42
8042.43
5560.11
1720.41
Appropriations
47958.06
28941.75
14982.95
8850.06
6410.16
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
91.73
Other Appropriation
21.08
-80.96
-67.05
85.91
68.20
Equity Dividend %
50.00
35.00
25.00
25.00
25.00
Earnings Per Share
15.82
23.05
16.03
11.40
16.25
Adjusted EPS
15.82
11.53
5.34
2.53
3.61