Rs. Million |
Profit and Loss Account | FY15-16 | FY16-17 | FY17-18 | FY18-19 | FY19-20 | FY20-21 | FY21-22 | FY22-23 | FY23-24 |
Net sales/income from operations (Net of excise duty) | 137,097 | 148,448 | 162,329 | 192,259 | 227,380 | 245,579 | 233,666 | 246,171 | 287,045 |
Other operating income | 2,455 | 2,451 | 2,670 | 3,376 | 3,606 | 2,167 | 889 | 2,383 | 2,974 |
Total income from operations (net) | 139,552 | 150,899 | 164,998 | 195,636 | 230,985 | 247,746 | 234,555 | 248,554 | 290,019 |
Expenses |
Cost of material consumed | 48,256 | 51,849 | 56,294 | 74,450 | 77,250 | 83,173 | 73,718 | 96,525 | 107,761 |
Purchase of stock-in-trade | 14,294 | 15,585 | 16,059 | 19,432 | 21,121 | 23,154 | 19,518 | 20,504 | 27,729 |
Changes in inventories of finished goods, work-in- progress and stock-in-trade | -929 | -3,092 | -4,825 | -6,756 | -1,019 | -7,302 | 8,167 | -4,097 | -9,462 |
Employee benefits expense | 15,426 | 17,678 | 21,308 | 25,849 | 32,192 | 35,350 | 34,509 | 35,223 | 39,229 |
Other expenses | 30,624 | 34,536 | 38,277 | 43,141 | 52,798 | 60,037 | 54,775 | 62,817 | 66,330 |
Total expenses | 107,671 | 116,556 | 127,113 | 156,116 | 182,342 | 194,412 | 190,687 | 210,972 | 231,589 |
EBITDA | 31,881 | 34,343 | 37,885 | 39,519 | 48,643 | 53,334 | 43,868 | 37,582 | 58,430 |
Depreciation and Amortisation expense | 3,924 | 4,276 | 5,580 | 6,680 | 9,667 | 10,554 | 11,265 | 12,446 | 15,217 |
Profit/(Loss) from operations before other income, finance costs, foreign exchange (gain)/loss and exceptional items | 27,958 | 30,067 | 32,306 | 32,840 | 38,976 | 42,780 | 32,603 | 25,136 | 43,213 |
Other Income | 701 | 538 | 1,020 | 1,157 | 862 | 2,773 | 2,504 | 2,906 | 5,186 |
Finance costs | 927 | 667 | 777 | 1,627 | 1,598 | 745 | 486 | 1,405 | 2,897 |
Foreign exchange (Gain)/Loss | 304 | -621 | 168 | 603 | 397 | -1,036 | -700 | 396 | -388 |
Profit/(Loss) from ordinary activities before exceptional items | 27,429 | 30,558 | 32,381 | 31,767 | 37,843 | 45,844 | 35,320 | 26,242 | 45,890 |
Exceptional item | – | – | – | 881 | 261 | -28,146 | 1,280 | 0 | 1,919 |
Profit Before Tax | 27,429 | 30,558 | 32,381 | 30,887 | 37,582 | 73,990 | 34,040 | 26,242 | 43,972 |
Tax expense/(credit) | 7,207 | 7,597 | 8,183 | 7,269 | 9,135 | 20,098 | 7,256 | 6,849 | 12,110 |
Net Profit /(Loss) | 20,221 | 22,962 | 24,198 | 23,618 | 28,447 | 53,892 | 26,784 | 19,393 | 31,861 |
Minority Interest & Share of profit/(loss) of JV | -30 | -55 | -34 | 29 | 166 | -543 | -302 | -118 | -132 |
Net Profit/(Loss) after minority interest | 20,251 | 23,017 | 24,232 | 23,647 | 28,281 | 53,348 | 26,482 | 19,275 | 31,730 |