| Profit & Loss account of Nath Bio-Genes (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] |
360.42 |
331.15 |
300.04 |
277.15 |
305.67 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
360.42 |
331.15 |
300.04 |
277.15 |
305.67 |
|
| Total Operating Revenues |
362.31 |
332.62 |
301.29 |
278.36 |
307.56 |
|
| Other Income |
4.73 |
0.65 |
0.56 |
1.85 |
1.67 |
|
| Total Revenue |
367.04 |
333.28 |
301.85 |
280.22 |
309.23 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Purchase Of Stock-In Trade |
12.51 |
11.02 |
5.31 |
3.56 |
8.96 |
|
| Operating And Direct Expenses |
177.71 |
99.95 |
70.49 |
93.53 |
122.86 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-96.66 |
-19.92 |
11.98 |
4.99 |
-21.76 |
|
| Employee Benefit Expenses |
30.31 |
27.98 |
23.23 |
24.78 |
23.69 |
|
| Finance Costs |
9.65 |
9.10 |
10.12 |
10.61 |
8.82 |
|
| Depreciation And Amortisation Expenses |
3.79 |
3.26 |
3.01 |
3.08 |
2.82 |
|
| Other Expenses |
186.14 |
163.20 |
141.39 |
114.27 |
107.10 |
|
| Total Expenses |
323.45 |
294.60 |
265.53 |
254.82 |
252.48 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
43.58 |
38.67 |
36.32 |
25.40 |
56.75 |
|
| Exceptional Items |
0.54 |
3.45 |
0.00 |
-88.78 |
0.00 |
|
| Profit/Loss Before Tax |
44.12 |
42.12 |
36.32 |
-63.39 |
56.75 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
2.04 |
1.92 |
1.19 |
2.34 |
0.19 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.00 |
0.00 |
1.61 |
0.69 |
|
| Tax For Earlier Years |
-0.05 |
0.03 |
-0.03 |
0.00 |
0.21 |
|
| Total Tax Expenses |
1.98 |
1.95 |
1.15 |
3.95 |
1.09 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
42.14 |
40.18 |
35.17 |
-67.34 |
55.66 |
|
| Profit/Loss From Continuing Operations |
42.14 |
40.18 |
35.17 |
-67.34 |
55.66 |
|
| Profit/Loss For The Period |
42.14 |
40.18 |
35.17 |
-67.34 |
55.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.72 |
19.81 |
18.51 |
-36.00 |
29.29 |
|
| Diluted EPS (Rs.) |
21.72 |
19.81 |
18.51 |
-36.00 |
29.29 |
|
| 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 |
3.80 |
3.80 |
3.80 |
3.80 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
Source : Dion Global Solutions Limited
