| Profit & Loss account of IOL Chemicals and Pharmaceuticals (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] |
2,068.19 |
2,118.96 |
2,201.69 |
2,168.37 |
1,946.14 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
2,068.19 |
2,118.96 |
2,201.69 |
2,168.37 |
1,946.14 |
|
| Total Operating Revenues |
2,079.21 |
2,132.79 |
2,217.11 |
2,184.02 |
1,966.98 |
|
| Other Income |
22.40 |
30.07 |
25.57 |
32.04 |
24.30 |
|
| Total Revenue |
2,101.61 |
2,162.86 |
2,242.68 |
2,216.06 |
1,991.28 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,358.34 |
1,435.05 |
1,536.07 |
1,578.91 |
1,119.95 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.15 |
29.22 |
43.90 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
33.51 |
-38.25 |
-18.20 |
-52.30 |
-17.11 |
|
| Employee Benefit Expenses |
216.57 |
201.02 |
168.21 |
141.30 |
115.55 |
|
| Finance Costs |
14.76 |
16.10 |
16.47 |
8.29 |
5.83 |
|
| Depreciation And Amortisation Expenses |
71.92 |
62.85 |
46.13 |
43.26 |
38.92 |
|
| Other Expenses |
268.62 |
303.30 |
275.29 |
215.93 |
156.75 |
|
| Total Expenses |
1,963.72 |
1,980.22 |
2,053.19 |
1,979.29 |
1,419.89 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
137.89 |
182.64 |
189.49 |
236.77 |
571.39 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
-13.93 |
0.00 |
|
| Profit/Loss Before Tax |
137.89 |
182.64 |
189.49 |
222.84 |
571.39 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
24.74 |
37.01 |
46.26 |
57.01 |
145.55 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
12.15 |
10.21 |
3.25 |
0.17 |
-18.72 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
36.89 |
47.22 |
49.51 |
57.18 |
126.83 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
101.00 |
135.42 |
139.98 |
165.66 |
444.56 |
|
| Profit/Loss From Continuing Operations |
101.00 |
135.42 |
139.98 |
165.66 |
444.56 |
|
| Profit/Loss For The Period |
101.00 |
135.42 |
139.98 |
165.66 |
444.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.44 |
23.07 |
23.84 |
28.22 |
76.21 |
|
| Diluted EPS (Rs.) |
3.44 |
23.07 |
23.84 |
28.22 |
76.21 |
|
| 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 |
23.48 |
29.35 |
23.50 |
35.22 |
23.48 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
40.00 |
50.00 |
40.00 |
40.00 |
60.00 |
|
Source : Dion Global Solutions Limited
