| Profit & Loss account of Nagreeka Exports (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] |
513.16 |
544.02 |
381.37 |
537.04 |
378.45 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
513.16 |
544.02 |
381.37 |
537.04 |
378.45 |
|
| Total Operating Revenues |
528.86 |
559.03 |
388.51 |
551.79 |
385.01 |
|
| Other Income |
0.85 |
0.89 |
2.28 |
0.86 |
0.31 |
|
| Total Revenue |
529.71 |
559.92 |
390.79 |
552.65 |
385.32 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
214.87 |
225.58 |
197.43 |
226.55 |
124.76 |
|
| Purchase Of Stock-In Trade |
193.18 |
217.27 |
91.65 |
199.50 |
171.38 |
|
| Operating And Direct Expenses |
34.43 |
37.82 |
30.13 |
36.67 |
33.93 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
3.39 |
-4.14 |
1.44 |
-9.07 |
1.31 |
|
| Employee Benefit Expenses |
26.65 |
27.87 |
24.61 |
28.17 |
24.71 |
|
| Finance Costs |
14.14 |
13.19 |
10.71 |
13.62 |
14.04 |
|
| Depreciation And Amortisation Expenses |
7.11 |
7.30 |
7.31 |
7.29 |
7.22 |
|
| Other Expenses |
31.92 |
29.57 |
27.10 |
41.84 |
21.67 |
|
| Total Expenses |
525.70 |
554.47 |
390.39 |
544.57 |
399.02 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
4.01 |
5.45 |
0.40 |
8.08 |
-13.70 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
4.01 |
5.45 |
0.40 |
8.08 |
-13.70 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
2.16 |
2.07 |
0.06 |
0.25 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.06 |
0.25 |
0.00 |
|
| Deferred Tax |
-1.32 |
-2.62 |
-2.63 |
1.88 |
-5.68 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.30 |
|
| Total Tax Expenses |
0.85 |
-0.56 |
-2.63 |
1.88 |
-5.37 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
3.16 |
6.01 |
3.03 |
6.19 |
-8.32 |
|
| Profit/Loss From Continuing Operations |
3.16 |
6.01 |
3.03 |
6.19 |
-8.32 |
|
| Profit/Loss For The Period |
3.16 |
6.01 |
3.03 |
6.19 |
-8.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.01 |
3.45 |
2.43 |
4.96 |
-6.66 |
|
| Diluted EPS (Rs.) |
1.01 |
2.70 |
2.43 |
4.96 |
-6.66 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
214.87 |
225.34 |
197.43 |
226.55 |
124.76 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.17 |
0.31 |
0.19 |
0.26 |
0.21 |
|
| Indigenous Stores And Spares |
9.08 |
10.61 |
9.98 |
11.50 |
8.59 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
