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Financials |
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UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 31ST DECEMBER 2011 |
(Rs.in Lakhs) |
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SI. no. |
PARTICULARS |
QUARTER ENDED |
9MONTHS ENDED |
YEAR ENDED |
31.12.2011 |
30.09.2011 |
31.12.2010 |
31.12.2011 |
31.12.2010 |
31.03.2011 |
Unaudited |
Unaudited |
Audited |
1 |
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Net Sales/Income from operation |
1,118.28 |
1,056.06 |
901.79 |
3,178.90 |
2,470.36 |
3,413.80 |
2 |
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Other Income |
38.13 |
18.21 |
7.42 |
61.41 |
28.05 |
40.16 |
3 |
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Total Income (1+2) |
1,156.41 |
1,074.27 |
909.21 |
3,240.31 |
2,498.41 |
3,453.96 |
4 |
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Total Expenditure |
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a |
Increase / (Decrease) in stock in trade |
3.27 |
(25.42) |
(3.03) |
(4.00) |
(7.69) |
6.46 |
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b |
Consumption of rawmaterials |
415.92 |
461.29 |
368.80 |
1,242.79 |
1,001.33 |
1,347.29 |
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c |
Purchase of traded goods |
- |
- |
- |
- |
- |
- |
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d |
Employee cost |
95.84 |
79.65 |
56.90 |
249.79 |
165.28 |
304.43 |
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e |
Depreciation |
71.29 |
67.11 |
51.93 |
200.93 |
127.74 |
187.33 |
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f |
Administrative expenses and selling expense |
123.82 |
103.13 |
96.63 |
325.95 |
268.17 |
305.21 |
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Other Expenditure |
197.41 |
181.07 |
154.33 |
529.98 |
413.59 |
558.70 |
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h |
Total Expenditure |
907.55 |
866.83 |
725.56 |
2,545.44 |
1,968.42 |
2,709.42 |
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Interest |
33.18 |
37.89 |
16.59 |
101.36 |
34.94 |
80.76 |
6 |
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Exceptional items |
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7 |
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Profit (+) / Loss (-) from ordinary |
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Activities before tax (3) - (4+5+6) |
215.68 |
169.55 |
167.06 |
593.51 |
495.05 |
663.78 |
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Tax expense |
65.65 |
39.30 |
74.03 |
184.74 |
174.42 |
217.02 |
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Deferred Tax |
(20.85) |
24.47 |
69.11 |
7.93 |
64.26 |
40.92 |
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b |
Income Tax (Prior year) |
- |
- |
4.92 |
- |
4.92 |
- |
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b |
Income Tax (Current year) |
86.50 |
14.83 |
- |
176.81 |
105.24 |
176.10 |
9 |
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Net profit (+) / Loss (-) from ordinary |
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Activities after tax (7-8) |
150.03.25 |
130.25 |
93.03 |
408.77 |
320.63 |
446.76 |
10 |
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Extraordinary items (Net of tax expense Rs |
- |
- |
- |
- |
- |
- |
11 |
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Net profit (+) / Loss (-) for the period (9-10) |
150.03.25 |
130.25 |
93.03 |
408.77 |
320.63 |
446.76 |
12 |
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Paid up Equity Share Capital |
450.27 |
450.27 |
450.27 |
450.27 |
450.27 |
450.27 |
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(Face value of the Share Rs.10) |
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13 |
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Reserves excluding revaluation reserve |
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2242.96 |
14 |
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Earning per share (not annualised) |
3.33 |
2.89 |
2.07 |
9.08 |
7.12 |
9.92 |
15 |
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Public shareholding: |
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a |
Number of Shares |
2,441,397 |
2,468,657 |
2,490,244 |
2,441,397 |
2,490,244 |
2,490,244 |
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b |
Percentage of Shareholding |
54.22% |
54.83% |
55.31% |
54.22% |
55.31% |
55.31% |
16 |
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Promoter shareholding(Unencumbered) |
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a |
Number of Shares |
1,694,303 |
1,667,043 |
1,645,456 |
1,694,303 |
1,645,456 |
1,645,456 |
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b |
Percentage of Shareholding |
37.63% |
37.02% |
336.54% |
37.54% |
36.54% |
36.54% |
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Promoter shareholding(Encumbered) |
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17 |
a |
Number of Shares |
3,67,000 |
3,67,000 |
3,67,000 |
3,67,000 |
3,67,000 |
3,67,000 |
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b |
Percentage of Shareholding |
8.15% |
8.15% |
8.15% |
8.15% |
8.15% |
8.15% |
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SI.No. |
Particulars |
Quarter Ended |
Half Year Ended |
Year Ended |
31.12.2011 |
30.09.2011 |
31.12.2010 |
31.12.2011 |
31.12.2010 |
31.03.2011 |
Unaudited |
Unaudited |
Audited |
1 |
SEGMENT REVENUE |
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Capsules |
1127.37 |
1005.20 |
870.71 |
3049.28 |
2355.58 |
3255.50 |
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Formulation |
34.82 |
95.50 |
43.14 |
214.04 |
172.57 |
196.27 |
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4.16 |
2.58 |
3.27 |
16.52 |
1.24 |
40.15 |
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1103.28 |
917.12 |
3279.84 |
2529.39 |
3491.92 |
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Less : Inter Segment Revenue |
9.94 |
29.01 |
7.91 |
39.53 |
30.98 |
37.96 |
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Net Income from Operation |
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1074.27 |
909.21 |
3240.31 |
2498.41 |
3453.96 |
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2 |
SEGMENT RESULTS |
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Profit / (Loss) before depreciation, tax and interest for each segment |
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Capsules |
312.85 |
260.16 |
230.26 |
876.37 |
643.5 |
872.41 |
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Formulation |
6.85 |
11.64 |
5.01 |
16.30 |
11.99 |
18.31 |
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0.45 |
2.75 |
0.31 |
3.13 |
2.24 |
41.15 |
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Total |
320.15 |
274.55 |
235.58 |
895.80 |
657.73 |
931.87 |
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Less : I) Depreciation & Amortisation |
71.29 |
67.11 |
51.93 |
200.93 |
127.74 |
187.33 |
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ii) Interest |
33.18 |
37.89 |
16.59 |
101.36 |
34.94 |
80.76 |
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iii) Other Unallocable expenses inclusive Income Tax |
65.65 |
39.30 |
74.03 |
184.74 |
174.42 |
. 217.02 |
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Total Profit after Tax |
150.03 |
130.25 |
93.03 |
408.77 |
320.63 |
446.76 |
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Notes: |
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- The above results were reviewed by the Audit committee and approved by the Board of Directors in their meeting held on 30.01.2012
- Results are based on the basis of limited audit review done by Statutory Auditors.
- During the quarter one automatic capsule making machine was commissioned. with commissioning of this machine, company has commenced a total of 6 machines out of 9 such machines imported by company. other machines are expected to be commissioned in coming quarter.
- Previous year figures have been regrouped wherever necessary.
- Capital deployed by the Company for its different segement is interchangeable and hence calculation of capital deployed for segment reporting has not been made
- No of investors complaints during the quarter : Received - nil, Redressed - nil, Pending - nil P
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