Offline
Ruby Mills
BSE: 503169 | NSE: RUBYMILLS | ISIN: INE301D01018 | Textiles - Composite Mills
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| Profit & Loss account | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Income | ||||||||||
| Sales Turnover | 83.77 | 81.55 | 92.33 | 103.23 | 109.32 | |||||
| Excise Duty | 9.31 | 4.44 | 0.00 | 0.00 | 0.00 | |||||
| Net Sales | 74.46 | 77.11 | 92.33 | 103.23 | 109.32 | |||||
| Other Income | 1.94 | 4.47 | 7.43 | 6.95 | 9.83 | |||||
| Stock Adjustments | -3.40 | 1.64 | -2.03 | 0.78 | 1.94 | |||||
| Total Income | 73.00 | 83.22 | 97.73 | 110.96 | 121.09 | |||||
| Expenditure | ||||||||||
| Raw Materials | 28.41 | 34.73 | 35.46 | 42.96 | 43.57 | |||||
| Power & Fuel Cost | 12.68 | 13.80 | 15.17 | 18.76 | 22.82 | |||||
| Employee Cost | 10.60 | 10.59 | 10.45 | 12.11 | 12.80 | |||||
| Other Manufacturing Expenses | 1.18 | 1.62 | 1.90 | 1.13 | 1.40 | |||||
| Selling and Admin Expenses | 5.93 | 5.79 | 9.51 | 8.10 | 8.37 | |||||
| Miscellaneous Expenses | 1.08 | 0.79 | 0.99 | 0.96 | 1.32 | |||||
| Preoperative Exp Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Expenses | 59.88 | 67.32 | 73.48 | 84.02 | 90.28 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Operating Profit | 11.18 | 11.43 | 16.82 | 19.99 | 20.98 | |||||
| PBDIT | 13.12 | 15.90 | 24.25 | 26.94 | 30.81 | |||||
| Interest | 2.80 | 3.69 | 2.41 | 2.55 | 8.96 | |||||
| PBDT | 10.32 | 12.21 | 21.84 | 24.39 | 21.85 | |||||
| Depreciation | 4.96 | 6.39 | 8.03 | 11.69 | 14.01 | |||||
| Other Written Off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Profit Before Tax | 5.36 | 5.82 | 13.81 | 12.70 | 7.84 | |||||
| Extra-ordinary items | 0.00 | 0.00 | -0.45 | 0.05 | 0.80 | |||||
| PBT (Post Extra-ord Items) | 5.36 | 5.82 | 13.36 | 12.75 | 8.64 | |||||
| Tax | 1.89 | 1.50 | 3.34 | 3.92 | 3.36 | |||||
| Reported Net Profit | 3.48 | 4.33 | 10.48 | 8.78 | 5.31 | |||||
| Total Value Addition | 31.47 | 32.59 | 38.03 | 41.06 | 46.70 | |||||
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Equity Dividend | 0.84 | 0.84 | 1.05 | 1.25 | 1.25 | |||||
| Corporate Dividend Tax | 0.11 | 0.12 | 0.15 | 0.21 | 0.21 | |||||
| Per share data (annualised) | ||||||||||
| Shares in issue (lakhs) | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | |||||
| Earning Per Share (Rs) | 8.33 | 10.36 | 25.06 | 21.00 | 12.71 | |||||
| Equity Dividend (%) | 20.00 | 20.00 | 25.00 | 30.00 | 30.00 | |||||
| Book Value (Rs) | 96.76 | 104.84 | 125.97 | 143.58 | 152.73 | |||||
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| Source : Asian CERC | ||||||||||
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