As per 4th of October 2024
1,127,617 Rs. 29.10 Rs. 32,813,654.70Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | ||||||||||||||||
Total Revenue | 1,383,379,000 | 1,539,902,000 | 1,210,028,000 | 1,186,130,000 | 1,206,382,000 | 1,544,334,000 | 1,394,423,000 | 1,223,071,000 | 1,384,886,000 | 1,183,333,000 | 1,378,564,000 | 1,257,368,000 | 1,111,840,000 | 1,020,994,000 | 878,167,000 | 884,753,000 |
Cost of Sales | -1,146,732,000 | -121,245,800 | -1,026,721,000 | -1,039,165,000 | -1,040,107,000 | -1,278,284,000 | -1,159,493,000 | -1,029,625,000 | -1,190,639,000 | -1,027,004,000 | -1,224,908,000 | -1,266,827,000 | -981,691,000 | -895,475,000 | -810,391,000 | -824,614,000 |
Gross Profit | 236,647,000 | 1,418,656,200 | 183,307,000 | 146,965,000 | 166,275,000 | 266,050,000 | 234,930,000 | 193,446,000 | 194,247,000 | 156,329,000 | 153,656,000 | -9,459,000 | 130,149,000 | 125,519,000 | 67,776,000 | 60,139,000 |
Operating Expenses | ||||||||||||||||
Distribution Expenses | -104,755,000 | -83,860,000 | -84,611,000 | -78,176,000 | -95,738,000 | -88,343,000 | -87,379,000 | -123,340,000 | -107,043,000 | -22,734,000 | -79,313,000 | -93,338,000 | -76,634,000 | -62,791,000 | -37,645,000 | -74,196,000 |
Administrative Expenses | -109,375,000 | -91,695,000 | -100,411,000 | -114,593,000 | -101,096,000 | -70,940,000 | -109,445,000 | -84,399,000 | -90,256,000 | -151,560,000 | -89,183,000 | -56,478,000 | -92,693,000 | -90,494,000 | -79,659,000 | -94,087,000 |
Other Operating Expenses | -22,402,000 | -16,853,000 | -15,871,000 | -9,508,000 | -17,204,000 | -21,780,000 | -23,615,000 | -48,288,000 | -52,251,000 | -19,122,000 | -17,654,000 | -21,126,000 | -13,885,000 | -12,231,000 | -15,397,000 | -15,886,000 |
Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | -17,522,000 | - | - | - | -17,875,000 | -16,176,000 | - |
Total Operating Expenses | 115,000 | 1,226,248,200 | -17,586,000 | -55,312,000 | -47,763,000 | 84,987,000 | 14,491,000 | -62,581,000 | -55,303,000 | -54,609,000 | -32,494,000 | -180,401,000 | -53,063,000 | -57,872,000 | -81,101,000 | -124,030,000 |
Operating Income | ||||||||||||||||
Other Operating Income | 71,386,000 | 88,588,000 | 75,612,000 | 323,430,000 | 52,736,000 | 205,040,000 | 70,591,000 | 44,958,000 | 73,944,000 | 157,679,000 | 74,377,000 | 65,182,000 | 174,183,000 | 101,655,000 | 61,475,000 | 35,738,000 |
Total Operating Activities | 71,501,000 | 1,314,836,200 | 58,026,000 | 268,118,000 | 4,973,000 | 290,027,000 | 85,082,000 | -17,623,000 | 18,641,000 | 103,070,000 | 41,883,000 | -115,219,000 | 121,120,000 | 43,783,000 | -19,626,000 | -88,292,000 |
Finance (Cost)/Income | ||||||||||||||||
Finance Cost | -20,854,000 | -19,373,000 | -16,249,000 | -23,203,000 | -24,127,000 | -14,617,000 | -31,699,000 | -26,412,000 | -21,655,000 | -17,522,000 | -30,351,000 | -24,060,000 | -25,492,000 | -28,158,000 | -21,904,000 | -30,967,000 |
Finance Income | -6,479,000 | 13,456,000 | 25,536,000 | -12,902,000 | 168,000 | 25,457,000 | 1,328,000 | 1,355,000 | 2,774,000 | 31,000 | 272,000 | -632,000 | 2,174,000 | 10,283,000 | 5,728,000 | 566,000 |
Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151,845,000 | - |
Share of results of equity accounted investments | - | - | - | - | - | 10,840,000 | -30,371,000 | - | - | - | - | -24,692,000 | - | - | -20,544,000 | - |
Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -782,000 | - |
Net Finance (Cost)/ Income | -27,333,000 | -5,917,000 | 9,287,000 | -36,105,000 | -23,959,000 | 10,840,000 | -30,371,000 | -25,057,000 | -18,881,000 | -17,491,000 | -30,079,000 | -24,692,000 | -23,318,000 | -17,875,000 | -16,176,000 | -30,401,000 |
Profit /Loss Before Tax | ||||||||||||||||
Profit /Loss Before Tax | 44,168,000 | 217,707,000 | 67,313,000 | 232,013,000 | -18,986,000 | 300,867,000 | 54,711,000 | -42,680,000 | -240,000 | 103,101,000 | 11,804,000 | -139,911,000 | 97,802,000 | 43,783,000 | -21,326,000 | -118,693,000 |
Taxes | 1,914,000 | -19,488,000 | -6,007,000 | 6,829,000 | 7,292,000 | -19,868,000 | -15,000 | 8,535,000 | -43,000 | -55,000 | - | 48,382,000 | -35,000 | 1,630,000 | - | 974,000 |
Net Income From Continuing Operation | 46,082,000 | 198,219,000 | 61,306,000 | 238,842,000 | -11,694,000 | 280,999,000 | 54,696,000 | -34,145,000 | -283,000 | 103,046,000 | 11,804,000 | -91,529,000 | 97,767,000 | 45,413,000 | -21,326,000 | -117,719,000 |