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Untitled Document
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R A N B A X Y
LABORATORIES LIMITED
Standalone Unaudited Financial Results (Provisional)
for three months ended 31st March, 2009
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Rs Millions |
| Particulars |
Three months ended |
Year ended 31/12/2008 Audited |
| 31/03/2009 |
31/03/2008 |
| Sales |
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| - Domestic |
3,651.16 |
3,487.74 |
15,453.06 |
| - Exports |
4,406.60 |
6,479.44 |
27,940.57 |
| Sales |
8,057.76 |
9,967.18 |
43,393.63 |
| Less : Excise duty |
35.55 |
94.32 |
310.01 |
| Net Sales |
8,022.21 |
9,872.86 |
43,083.62 |
| Other Operating Income |
199.08 |
269.75 |
1,637.85 |
| Total Expenditure |
8,874.71 |
7,849.64 |
42,218.11 |
| (Increase)/Decrease in stock in trade |
(1,006.99) |
401.27 |
(1,155.89) |
| Consumption of Material |
3,631.19 |
3,178.04 |
15,736.83 |
| Purchase of Traded Goods |
924.18 |
779.34 |
4,211.64 |
| Employee Cost |
1,457.40 |
1,209.49 |
4,730.25 |
| Foreign Exchange Loss/(Gain) |
560.00 |
(549.00) |
2,562.32 |
| Depreciation & Amortisation |
290.10 |
321.49 |
1,544.69 |
| Other Expenses |
3,018.83 |
2,509.01 |
14,588.27 |
| Balance |
(653.42) |
2,292.97 |
2,503.36 |
| R & D Expenditure |
1,046.80 |
906.50 |
4,155.46 |
| (Loss)/Profit from Operations before Other Income, Interest & Exceptional Items |
(1,700.22) |
1,386.47 |
(1,652.10) |
| Interest & Other Income |
413.54 |
58.05 |
2,096.23 |
| (Loss)/Profit before Interest & Exceptional Items |
(1,286.68) |
1,444.52 |
444.13 |
| Finance cost |
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| Interest |
133.30 |
262.46 |
1,458.28 |
| Foreign exchange Loss on loans |
1,242.51 |
763.20 |
7,474.52 |
| (Loss)/Profit after Interest but before Exceptional Items |
(2,662.49) |
418.86 |
(8,488.67) |
| Exceptional Items |
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| Loss on fair valuation of derivatives |
(9,188.00) |
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(7,702.14) |
| Profit on sale of Land and Building |
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895.16 |
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| (Loss)/Profit from Ordinary Activities before Tax |
(11,850.49) |
1,314.02 |
(16,190.81) |
| Tax |
(4,072.71) |
279.80 |
(5,742.79) |
| Net (Loss)/ Profit from Ordinary Activities after Tax |
(7,777.78) |
1,034.22 |
(10,448.02) |
| Paid - up Equity Share Capital |
2,101.85 |
1,865.77 |
2,101.85 |
| (Face value of Rs. 5 each) |
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| Reserves excluding revaluation reserves |
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33,309.22 |
| (Loss)/Earnings Per Share (Rs.) |
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| Before exceptional items |
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| Basic |
(4.07) |
1.01 |
(27.29) |
| Diluted |
(4.07) |
1.01 |
(27.29) |
| After exceptional items |
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| Basic |
(18.50) |
2.77 |
(27.29) |
| Diluted |
(18.50) |
2.77 |
(27.29) |
| Public shareholding # |
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| - Number of shares |
145,199,916 |
233,300,117 |
144,431,309 |
| - Percentage of shareholding |
34.54% |
62.52% |
34.36% |
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| Promoters and Promoter Group Share holding |
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| a) Pledged / Encumbered |
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| - Number of Shares |
NIL |
* |
NIL |
| - Percentage of shares (as a % of the total shareholding of |
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| promoter and promoter group) |
- |
- |
- |
| - Percentage of shares (as a % of the total share capital of |
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| the company) |
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| b) Non - Encumbered |
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| - Number of Shares |
268,111,323 |
* |
268,111,323 |
| - Percentage of shares (as a % of the total shareholding of |
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| promoter and promoter group) |
100% |
- |
100% |
| - Percentage of shares (as a % of the total share capital of the company) |
63.92% |
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63.92% |
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| # Aggregate Public shareholding as defined under Clause 40A of the Listing Agreement (excludes shares held by Promoters and GDRs) |
| * Daiichi Sankyo Company, Limited became promoters of the Company effective November 7, 2008, |
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