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renuka sugars

P and l accnt
Sep '01 Sep '02 Sep '03 Sep '04 Sep '05

12 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales
Turnover 96.94 152.33 328.35 256.55 700
Excise
Duty 0 7.16 11.12 13.83 33.49
Net Sales 96.94 145.17 317.23 242.72 666.51
Other
Income 0.16 0.22 2.01 1.35 2.18
Stock
Adjustme
nts -12.87 1.6 8.51 19.21 9.04
Total
Income 84.23 146.99 327.75 263.28 677.73
Expenditure
Raw
Materials 55.54 109.65 258.78 186.28 525.15
Power &
Fuel Cost 0 7.55 17.92 16.75 27.87
Employee
Cost 2.75 2.62 2.9 3.52 9.19

Other
Manufact
uring
Expenses 5.6 2.74 3.98 8.28 18.9

Selling
and
Admin
Expenses 0 7.89 20.68 13.55 21.89

Miscellan
eous
Expenses 5.34 0.61 0.72 1.16 2.31
Preoperat
ive Exp
Capitalise
d 0 0 0 0 0

Total
Expenses 69.23 131.06 304.98 229.54 605.31
Sep '01 Sep '02 Sep '03 Sep '04 Sep '05

12 mths 12 mths 12 mths 12 mths 12 mths


Operating
Profit 14.84 15.71 20.76 32.39 70.24
PBDIT 15 15.93 22.77 33.74 72.42
Interest 9.62 8.28 12.15 11.33 15.36
PBDT 5.38 7.65 10.62 22.41 57.06
Depreciati
on 4.68 5.17 6.33 7.08 8
Other
Written
Off 0 0 0.01 0.18 0.05
Profit
Before
Tax 0.7 2.48 4.28 15.15 49.01
Extra-
ordinary
items 0 -0.01 -0.02 0 -7.27

PBT (Post
Extra-ord
Items) 0.7 2.47 4.26 15.15 41.74
Tax 0.05 0.11 1.46 2.9 8.28
Reported
Net Profit 0.65 2.37 2.81 12.27 40.73
Total
Value
Addition 13.68 21.41 46.2 43.25 80.16
Preferenc
e
Dividend 0 0 0.02 0.02 0.01
Equity
Dividend 0 0 0 1.36 4.77
Corporate
Dividend
Tax 0 0 0 0.18 0.67
Per share data
(annualised)
Shares in
issue
(lakhs) 127.66 127.56 133.03 147.07 200

Earning
Per Share
(Rs) 0.51 1.86 2.1 8.33 20.36
Equity
Dividend
(%) 0 0 0 12 20
Book
Value
(Rs) 9.13 11.72 13.75 20.68 31.86
Source : Dion Global Solutions Limited
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Profi
t&
Loss
acco
unt
of
Shre
e
Renu
ka --------------
----- in
Suga Rs. Cr.
--------------
rs -----
Sep '05 Sep '06 Sep '07 Sep '08 Sep '09

12 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales
Turnover 700.00 890.30 827.58 1,805.34 2,320.64
Excise
Duty 33.49 33.09 29.53 47.60 86.43
Net Sales 666.51 857.21 798.05 1,757.74 2,234.21
Other
Income 2.18 3.85 11.43 0.14 5.59
Stock
Adjustme
nts 9.04 52.80 -49.58 61.08 581.51
Total
Income 677.73 913.86 759.90 1,818.96 2,821.31
Expenditure
Raw
Materials 525.15 657.64 465.48 1,365.05 2,241.15
Power &
Fuel Cost 27.87 25.56 37.18 17.30 176.42
Employee
Cost 9.19 13.77 25.37 37.35 51.44

Other
Manufact
uring
Expenses 18.90 50.24 60.89 54.74 47.84

Selling
and
Admin
Expenses 21.89 50.62 32.84 91.28 55.18

Miscellan
eous
Expenses 2.31 6.05 10.60 19.00 -132.25
Preoperat
ive Exp
Capitalise
d 0.00 0.00 0.00 0.00 0.00

Total
Expenses 605.31 803.88 632.36 1,584.72 2,439.78
Sep '05 Sep '06 Sep '07 Sep '08 Sep '09

12 mths 12 mths 12 mths 12 mths 12 mths

Operating
Profit 70.24 106.13 116.11 234.10 375.94
PBDIT 72.42 109.98 127.54 234.24 381.53
Interest 15.36 26.58 24.64 84.06 101.44
PBDT 57.06 83.40 102.90 150.18 280.09
Depreciati
on 8.00 8.78 24.92 36.48 62.46
Other
Written
Off 0.05 0.06 0.00 0.00 0.00
Profit
Before
Tax 49.01 74.56 77.98 113.70 217.63
Extra-
ordinary
items -7.27 -0.69 0.00 18.24 0.00

PBT (Post
Extra-ord
Items) 41.74 73.87 77.98 131.94 217.63
Tax 8.28 18.28 23.56 39.15 74.14
Reported
Net Profit 40.73 55.58 54.43 92.79 143.51
Total
Value
Addition 80.16 146.24 166.88 219.67 198.62
Preferenc
e
Dividend 0.01 0.00 3.55 0.00 0.00
Equity
Dividend 4.77 4.76 4.96 5.96 31.69
Corporate
Dividend
Tax 0.67 0.67 1.45 1.01 5.39
Per share data
(annualised)
Shares in
issue
(lakhs) 200.00 238.10 248.10 2,759.63 3,169.00

Earning
Per Share
(Rs) 20.36 23.34 20.51 3.36 4.53
Equity
Dividend
(%) 20.00 20.00 20.00 20.00 100.00
Book
Value
(Rs) 31.86 93.43 132.81 22.35 39.24

Sep '09 Sep '10

12 mths 12 mths

Income
Sales
Turnover 2,320.64 5,634.06
Excise
Duty 86.43 122.87
Net Sales 2,234.21 5,511.19
Other
Income 5.59 81.92
Stock
Adjustme
nts 581.51 216.16
Total
Income 2,821.31 5,809.27
Expenditure
Raw
Materials 2,241.15 4,803.94
Power &
Fuel Cost 176.42 234.32
Employee
Cost 51.44 72.94

Other
Manufact
uring
Expenses 47.84 63.18

Selling
and
Admin
Expenses 55.18 84.93

Miscellan
eous
Expenses -132.25 -180.55
Preoperat
ive Exp
Capitalise
d 0.00 0.00

Total
Expenses 2,439.78 5,078.76
Sep '09 Sep '10

12 mths 12 mths

Operating
Profit 375.94 648.59
PBDIT 381.53 730.51
Interest 101.44 92.23
PBDT 280.09 638.28
Depreciati
on 62.46 81.55
Other
Written
Off 0.00 0.00
Profit
Before
Tax 217.63 556.73
Extra-
ordinary
items 0.00 -0.15

PBT (Post
Extra-ord
Items) 217.63 556.58
Tax 74.14 150.44
Reported
Net Profit 143.51 410.05
Total
Value
Addition 198.62 274.81
Preferenc
e
Dividend 0.00 0.00
Equity
Dividend 31.69 67.04
Corporate
Dividend
Tax 5.39 11.13
Per share data
(annualised)
Shares in
issue
(lakhs) 3,169.00 6,703.82

Earning
Per Share
(Rs) 4.53 6.12
Equity
Dividend
(%) 100.00 100.00
Book
Value
(Rs) 39.24 26.54
Sep '01 Sep '02 Sep '03 Sep '04 Sep '05

Earnings
Per Share 0.51 1.86 2.10 8.33 20.36
Book
Value 9.13 11.72 13.75 20.68 31.86

Sep '06 Sep '07 Sep '08 Sep '09 Sep '10

Earnings
Per Share 23.34 20.51 3.36 4.53 6.12
Book
Value 93.43 132.81 22.35 39.24 26.54

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