| Profit & Loss account of Neogen Chemicals (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] |
773.65 |
643.56 |
660.48 |
474.94 |
321.96 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
773.65 |
643.56 |
660.48 |
474.94 |
321.96 |
|
| Total Operating Revenues |
773.65 |
696.36 |
686.19 |
487.25 |
336.42 |
|
| Other Income |
9.76 |
8.78 |
4.63 |
1.34 |
0.63 |
|
| Total Revenue |
783.41 |
705.14 |
690.82 |
488.59 |
337.05 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
498.84 |
482.91 |
485.26 |
343.77 |
180.76 |
|
| 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 |
47.13 |
41.80 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-76.32 |
-85.97 |
-96.75 |
-68.80 |
16.87 |
|
| Employee Benefit Expenses |
58.29 |
52.93 |
46.82 |
31.50 |
20.07 |
|
| Finance Costs |
51.38 |
40.83 |
28.94 |
19.08 |
13.77 |
|
| Depreciation And Amortisation Expenses |
25.59 |
19.89 |
16.20 |
11.69 |
6.90 |
|
| Other Expenses |
145.71 |
130.91 |
139.25 |
47.06 |
12.55 |
|
| Total Expenses |
703.49 |
641.50 |
619.72 |
431.43 |
292.73 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
79.92 |
63.64 |
71.10 |
57.16 |
44.32 |
|
| Exceptional Items |
-13.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
66.36 |
63.64 |
71.10 |
57.16 |
44.32 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
17.95 |
12.25 |
12.76 |
9.87 |
10.37 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
7.33 |
8.30 |
2.57 |
2.51 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
17.95 |
19.58 |
21.06 |
12.44 |
12.88 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
48.41 |
44.06 |
50.04 |
44.72 |
31.44 |
|
| Profit/Loss From Continuing Operations |
48.41 |
44.06 |
50.04 |
44.72 |
31.44 |
|
| Profit/Loss For The Period |
48.41 |
44.06 |
50.04 |
44.72 |
31.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.35 |
17.25 |
20.07 |
18.74 |
13.50 |
|
| Diluted EPS (Rs.) |
18.35 |
17.25 |
20.07 |
18.74 |
13.50 |
|
| 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 |
0.00 |
7.48 |
6.86 |
5.25 |
4.67 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
10.00 |
20.00 |
30.00 |
28.00 |
23.00 |
|
Source : Dion Global Solutions Limited
