| Profit & Loss account of MM Forgings (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] |
1,462.71 |
1,511.14 |
1,395.11 |
1,087.98 |
711.47 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
1,462.71 |
1,511.14 |
1,395.11 |
1,087.98 |
711.47 |
|
| Total Operating Revenues |
1,476.96 |
1,527.08 |
1,409.28 |
1,104.64 |
725.65 |
|
| Other Income |
29.55 |
25.38 |
16.12 |
18.57 |
21.59 |
|
| Total Revenue |
1,506.51 |
1,552.46 |
1,425.40 |
1,123.22 |
747.24 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
647.42 |
773.87 |
734.36 |
522.81 |
331.52 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-0.66 |
-58.88 |
-59.93 |
-18.37 |
15.42 |
|
| Employee Benefit Expenses |
147.78 |
136.14 |
126.52 |
112.73 |
76.50 |
|
| Finance Costs |
61.29 |
42.56 |
29.22 |
27.31 |
31.22 |
|
| Depreciation And Amortisation Expenses |
82.45 |
72.49 |
67.60 |
60.11 |
56.73 |
|
| Other Expenses |
388.30 |
387.55 |
352.80 |
285.74 |
180.91 |
|
| Total Expenses |
1,326.58 |
1,353.74 |
1,250.56 |
990.32 |
692.31 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
179.92 |
198.72 |
174.84 |
132.89 |
54.93 |
|
| Exceptional Items |
0.06 |
0.71 |
0.01 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
179.98 |
199.43 |
174.85 |
132.90 |
54.93 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
35.00 |
47.24 |
46.25 |
26.00 |
7.25 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
8.50 |
5.50 |
3.01 |
14.29 |
1.07 |
|
| Tax For Earlier Years |
0.18 |
1.22 |
0.00 |
0.85 |
0.00 |
|
| Total Tax Expenses |
43.68 |
53.96 |
49.26 |
41.14 |
8.32 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
136.30 |
145.46 |
125.59 |
91.76 |
46.61 |
|
| Profit/Loss From Continuing Operations |
136.30 |
145.46 |
125.59 |
91.76 |
46.61 |
|
| Profit/Loss For The Period |
136.30 |
145.46 |
125.59 |
91.76 |
46.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.23 |
60.26 |
52.02 |
38.01 |
19.31 |
|
| Diluted EPS (Rs.) |
28.23 |
60.26 |
52.02 |
38.01 |
19.31 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
3.05 |
1.36 |
0.00 |
0.05 |
|
| Indigenous Raw Materials |
647.42 |
770.82 |
789.41 |
522.81 |
331.47 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
1.01 |
0.65 |
2.28 |
0.00 |
0.19 |
|
| Indigenous Stores And Spares |
106.01 |
114.41 |
106.22 |
59.25 |
37.27 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
19.31 |
19.31 |
14.48 |
14.48 |
12.07 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
2.48 |
|
| Equity Dividend Rate (%) |
40.00 |
80.00 |
60.00 |
60.00 |
50.00 |
|
Source : Dion Global Solutions Limited
