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Profit & Loss
Sona BLW Precision Forgings Ltd.
 
BSE Code 543300
ISIN Demat INE073K01018
Book Value (Rs) 89.69
NSE Code SONACOMS
Dividend Yield (%) 0.66
Market Cap (Rs Mn) 300975.12
TTM PE(x) 52.00
TTM EPS(Rs) 9.31
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales35545.00  31848.00  26756.00  21306.00  15663.00  
     Sales34127.00  30819.00  25679.00  20333.00  14918.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income1.00  1.00  0.00  9.00  16.00  
     Revenue from property development          
     Other Operational Income1417.00  1027.00  1077.00  965.00  729.00  
Less: Excise Duty          
Net Sales35545.00  31848.00  26756.00  21306.00  15663.00  
EXPENDITURE :          
Increase/Decrease in Stock207.00  -317.00  404.00  -436.00  -642.00  
Raw Material Consumed15240.00  14058.00  11795.00  9892.00  7095.00  
     Opening Raw Materials1033.00  1095.00  1108.00  985.00  572.00  
     Purchases Raw Materials15421.00  13996.00  11783.00  10015.00  7507.00  
     Closing Raw Materials1214.00  1033.00  1095.00  1108.00  985.00  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost888.00  818.00  652.00  484.00  391.00  
     Electricity & Power888.00  818.00  652.00  484.00  391.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost3150.00  2501.00  1804.00  1689.00  1474.00  
     Salaries, Wages & Bonus2401.00  1951.00  1464.00  1369.00  1217.00  
     Contributions to EPF & Pension Funds148.00  131.00  97.00  84.00  80.00  
     Workmen and Staff Welfare Expenses325.00  272.00  212.00  169.00  132.00  
     Other Employees Cost276.00  147.00  30.00  67.00  45.00  
Other Manufacturing Expenses4455.00  4139.00  3599.00  2941.00  2133.00  
     Sub-contracted / Out sourced services993.00  984.00  852.00  748.00  593.00  
     Processing Charges705.00  629.00  478.00  389.00  288.00  
     Repairs and Maintenance630.00  587.00  558.00  474.00  390.00  
     Packing Material Consumed502.00  435.00  362.00  318.00  198.00  
     Other Mfg Exp1625.00  1503.00  1348.00  1013.00  664.00  
General and Administration Expenses910.00  808.00  671.00  486.00  369.00  
     Rent , Rates & Taxes86.00  71.00  32.00  44.00  30.00  
     Insurance99.00  73.00  59.00  56.00  35.00  
     Printing and stationery85.00  63.00  36.00      
     Professional and legal fees260.00  270.00  260.00  174.00  145.00  
     Traveling and conveyance244.00  210.00  177.00  121.00  91.00  
     Other Administration379.00  331.00  284.00  214.00  159.00  
Selling and Distribution Expenses528.00  478.00  616.00  395.00  296.00  
     Advertisement & Sales Promotion35.00  35.00  34.00  13.00  9.00  
     Sales Commissions & Incentives          
     Freight and Forwarding493.00  443.00  582.00  382.00  287.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses414.00  342.00  256.00  265.00  137.00  
     Bad debts /advances written off          
     Provision for doubtful debts2.00    44.00      
     Losson disposal of fixed assets(net)1.00  2.00    9.00  3.00  
     Losson foreign exchange fluctuations  3.00        
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses411.00  337.00  212.00  255.00  134.00  
Less: Expenses Capitalised          
Total Expenditure25793.00  22827.00  19798.00  15715.00  11253.00  
Operating Profit (Excl OI)9753.00  9021.00  6958.00  5591.00  4410.00  
Other Income1269.00  239.00  116.00  200.00  23.00  
     Interest Received817.00  114.00  41.00  196.00  23.00  
     Dividend Received          
     Profit on sale of Fixed Assets          
     Profits on sale of Investments406.00  98.00  71.00  0.00    
     Provision Written Back          
     Foreign Exchange Gains          
     Others47.00  27.00  3.00  4.00  1.00  
Operating Profit11022.00  9260.00  7074.00  5791.00  4434.00  
Interest302.00  258.00  169.00  183.00  325.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan91.00  136.00  72.00  71.00  213.00  
     Intereston Fixed deposits          
     Bank Charges etc51.00  34.00  18.00  35.00  17.00  
     Other Interest160.00  87.00  80.00  77.00  95.00  
PBDT10720.00  9002.00  6905.00  5609.00  4108.00  
Depreciation2544.00  2202.00  1780.00  1420.00  969.00  
Profit Before Taxation & Exceptional Items8176.00  6800.00  5125.00  4189.00  3139.00  
Exceptional Income / Expenses-193.00  -87.00  -34.00  133.00  -139.00  
Profit Before Tax7983.00  6713.00  5091.00  4322.00  3000.00  
Provision for Tax1986.00  1535.00  1138.00  706.00  848.00  
     Current Income Tax1983.00  1567.00  1179.00  894.00  497.00  
     Deferred Tax11.00  -3.00  -7.00  -53.00  351.00  
     Other taxes-7.00  -28.00  -33.00  -135.00  0.00  
Profit After Tax5997.00  5178.00  3953.00  3615.00  2152.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest15.00  -5.00        
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit6012.00  5173.00  3953.00  3615.00  2152.00  
Adjustments to PAT          
Profit Balance B/F14076.00  10714.00  7958.00  4804.00  3553.00  
Appropriations20088.00  15887.00  11911.00  8420.00  5705.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation907.00  913.00  448.00  11.00  -4.00  
Equity Dividend %32.00  31.00  28.00  15.00  189.00  
Earnings Per Share10.00  9.00  7.00  6.00  4.00  
Adjusted EPS10.00  9.00  7.00  6.00  4.00  
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