| Profit & Loss account of Escorts Kubota (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
10,023.37 |
8,610.46 |
8,172.57 |
6,995.72 |
6,792.09 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
10,023.37 |
8,610.46 |
8,172.57 |
6,995.72 |
6,792.09 |
|
| Total Operating Revenues |
10,186.96 |
8,776.74 |
8,344.95 |
7,152.68 |
6,929.29 |
|
| Other Income |
458.39 |
398.30 |
280.56 |
213.02 |
154.56 |
|
| Total Revenue |
10,645.35 |
9,175.04 |
8,625.51 |
7,365.70 |
7,083.85 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
5,252.63 |
5,617.30 |
5,721.89 |
4,492.43 |
4,026.19 |
|
| Purchase Of Stock-In Trade |
1,778.75 |
496.07 |
509.03 |
508.74 |
440.08 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
184.86 |
-76.24 |
-163.98 |
-68.37 |
127.40 |
|
| Employee Benefit Expenses |
755.87 |
637.08 |
594.97 |
528.27 |
534.55 |
|
| Finance Costs |
27.03 |
10.84 |
10.26 |
12.70 |
10.98 |
|
| Depreciation And Amortisation Expenses |
242.61 |
166.44 |
148.43 |
129.75 |
115.70 |
|
| Other Expenses |
1,037.01 |
933.75 |
902.62 |
740.30 |
671.84 |
|
| Total Expenses |
9,278.76 |
7,785.24 |
7,723.22 |
6,343.82 |
5,926.74 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
1,366.59 |
1,389.80 |
902.29 |
1,021.88 |
1,157.11 |
|
| Exceptional Items |
-27.08 |
0.00 |
-97.16 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
1,339.51 |
1,389.80 |
805.13 |
1,021.88 |
1,157.11 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
271.02 |
302.62 |
171.56 |
242.00 |
286.90 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-41.54 |
50.03 |
26.59 |
14.27 |
-3.85 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
229.48 |
352.65 |
198.15 |
256.27 |
283.05 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
1,110.03 |
1,037.15 |
606.98 |
765.61 |
874.06 |
|
| Profit/Loss From Continuing Operations |
1,110.03 |
1,037.15 |
606.98 |
765.61 |
874.06 |
|
| Profit/Loss For The Period |
1,250.92 |
1,037.15 |
606.98 |
765.61 |
874.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
113.77 |
92.79 |
46.74 |
58.91 |
68.14 |
|
| Diluted EPS (Rs.) |
113.70 |
92.64 |
46.68 |
58.71 |
68.05 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
307.33 |
76.34 |
76.28 |
73.73 |
24.52 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
280.00 |
180.00 |
70.00 |
70.00 |
75.00 |
|
Source : Dion Global Solutions Limited
