(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
94665.80
78271.80
57332.80
40478.20
49048.40
Income from ship building & Repairs
90680.10
75840.30
57176.10
40415.80
48974.30
Other Operational Income
3985.70
2431.50
156.70
62.40
74.10
Operating Income (Net)
94665.80
78271.80
57332.80
40478.20
49048.40
Increase/Decrease in Stock
16496.00
3055.80
-18012.00
-12774.40
-8597.70
Raw Material Consumed
34320.40
41402.70
44942.70
31593.50
33122.90
Opening Raw Materials
833.00
1173.50
1126.50
1231.00
1513.40
Purchases Raw Materials
34398.60
41062.20
44989.70
31489.00
32840.50
Closing Raw Materials
911.20
833.00
1173.50
1126.50
1231.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
211.10
191.20
177.30
146.30
181.60
Electricity & Power
176.90
164.60
147.30
113.70
165.20
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
34.20
26.60
30.00
32.60
16.40
Employee Cost
8965.50
7927.10
7987.30
6528.10
7805.40
Salaries, Wages & Bonus
6901.90
6260.30
6159.00
4702.10
5885.20
Contributions to EPF & Pension Funds
648.90
628.90
624.30
611.50
625.90
Workmen and Staff Welfare Expenses
987.80
681.00
836.90
736.70
770.60
Other Employees Cost
426.90
356.90
367.10
477.80
523.70
Operating Expenses
16221.30
13877.70
14970.00
10509.40
11650.60
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
3824.40
4550.80
4293.50
3971.60
7439.50
Repairs and Maintenance
244.80
125.70
236.80
63.20
167.10
Stores,spare parts and tools consumed
11696.90
7136.70
9311.10
5923.00
3812.20
Other Operating Expenses
455.20
2064.50
1128.60
551.60
231.80
General and Administration Expenses
1779.00
1886.00
1567.70
1682.30
1503.60
Rent , Rates & Taxes
151.20
476.30
523.50
73.70
67.70
Insurance
106.70
109.30
86.70
78.10
64.90
Printing and stationery
4.00
4.80
8.50
6.60
13.60
Professional and legal fees
1002.80
814.40
550.70
1104.80
826.30
Other General & administrative Expenses
514.30
481.20
398.30
419.10
531.10
Selling and Distribution Expenses
69.20
75.30
27.80
56.00
86.10
Advertisement & Sales Promotion
69.20
75.30
27.80
56.00
86.10
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2391.70
1830.90
1247.20
477.60
669.80
Bad debts /advances written off
Provision for doubtful debts
712.00
213.00
370.70
246.80
Losson disposal of fixed assets(net)
20.30
Losson foreign exchange fluctuations
0.20
1.10
1.40
3.50
1.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1679.50
1616.80
875.10
474.10
401.20
Less: Expenses Capitalised
Total Expenditure
80454.20
70246.70
52908.00
38218.80
46422.30
Operating Profit (Excl OI)
14211.60
8025.10
4424.80
2259.40
2626.10
Other Income
11014.70
6868.30
4102.70
5744.50
5583.10
Interest Received
9989.90
6067.40
3516.80
3721.50
5317.10
Profit on sale of Fixed Assets
14.80
9.00
10.10
0.40
Profits on sale of Investments
Foreign Exchange Gains
2.10
3.60
2.40
Provision Written Back
787.90
440.00
226.60
174.70
100.40
Others
222.10
349.80
349.20
1844.30
163.20
Operating Profit
25226.30
14893.40
8527.50
8003.90
8209.20
Interest
146.70
110.80
149.40
107.80
130.70
InterestonDebenture / Bonds
Intereston Fixed deposits
0.40
0.60
0.80
1.00
1.40
Bank Charges etc
58.30
20.40
14.60
17.90
34.70
Other Interest
88.00
89.80
134.00
88.90
94.60
PBDT
25079.60
14782.60
8378.10
7896.10
8078.50
Depreciation
831.30
755.80
745.10
596.50
687.50
Profit Before Taxation & Exceptional Items
24248.30
14026.80
7633.00
7299.60
7391.00
Exceptional Income / Expenses
-139.70
-1261.40
-123.20
Profit Before Tax
24248.30
14026.80
7493.30
6038.20
7267.80
Provision for Tax
6159.50
3566.10
1862.20
1503.50
3496.30
Current Income Tax
7638.80
3588.70
2094.40
1486.30
1804.30
Deferred Tax
-1496.90
-32.70
-232.20
-88.80
1682.80
Other taxes
17.60
10.10
0.00
106.00
9.20
Profit After Tax
18088.80
10460.70
5631.10
4534.70
3771.50
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
1280.90
729.60
477.30
603.90
933.70
Consolidated Net Profit
19369.70
11190.30
6108.40
5138.60
4705.20
Profit Balance B/F
21656.00
12630.20
8329.90
4742.30
7471.40
Appropriations
41025.70
23820.50
14438.30
9880.90
12176.60
Corporate dividend tax
33.20
Other Appropriation
41025.70
23820.50
14438.30
9880.90
8143.40
Equity Dividend %
275.00
160.00
87.00
72.00
108.00
Earnings Per Share
96.00
55.00
30.00
25.00
23.00
Adjusted EPS
48.00
28.00
15.00
13.00
12.00