28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Bafna Pharmaceuticals Ltd.

BSE

  • 29.55 -0.35 (-1.17%)
  • Vol: 13221
  • BSE Code: 532989
  • PREV. CLOSE
    29.90
  • OPEN PRICE
    30.60
  • BID PRICE (QTY.)
    29.55(80)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 29.60 0.00 (0%)
  • Vol: 22289
  • NSE Code: BAFNAPHARM
  • PREV. CLOSE
    29.60
  • OPEN PRICE
    30.65
  • BID PRICE (QTY.)
    29.60(20)
  • OFFER PRICE (QTY.)
    0.00(0)

Bafna Pharmaceuticals Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
863.87
1397.05
1854.55
1773.25
1297.69
     Sales
862.53
985.14
1788.58
1642.09
1267.97
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1.35
411.91
65.97
131.16
29.72
Less: Excise Duty
10.69
9.19
1.15
15.55
11.35
Net Sales
853.18
1387.86
1853.39
1757.71
1286.34
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-6.52
121.70
-33.44
-8.10
-65.52
Raw Material Consumed
641.09
656.31
1278.50
1232.42
925.33
     Opening Raw Materials
83.46
71.45
61.53
86.88
52.84
     Purchases Raw Materials
124.15
223.49
553.46
312.10
278.12
     Closing Raw Materials
79.98
83.46
71.45
61.53
86.88
     Other Direct Purchases / Brought in cost
513.46
444.83
734.96
894.97
681.25
     Other raw material cost
1026.92
889.66
1469.91
1789.93
1362.50
Power & Fuel Cost
25.43
20.12
20.85
20.27
17.33
     Electricity & Power
25.43
20.12
20.85
20.27
17.33
     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
0.00
0.00
0.00
0.00
0.00
Employee Cost
69.39
107.41
139.82
108.78
58.28
     Salaries, Wages & Bonus
63.17
96.02
120.55
95.10
49.25
     Contributions to EPF & Pension Funds
5.88
4.17
9.77
8.15
4.61
     Workmen and Staff Welfare Expenses
0.35
7.22
9.36
5.53
4.42
     Other Employees Cost
0.00
0.00
0.14
0.00
0.00
Other Manufacturing Expenses
77.31
130.23
110.75
97.25
114.34
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
0.91
0.62
NA
NA
NA
     Repairs and Maintenance
15.18
16.00
10.32
7.89
9.88
     Packing Material Consumed
30.77
43.89
55.24
64.43
78.77
     Other Mfg Exp
30.46
69.73
45.19
24.93
25.69
General and Administration Expenses
19.67
46.77
55.80
55.31
33.77
     Rent , Rates & Taxes
4.51
4.58
4.55
3.87
2.30
     Insurance
0.04
4.99
2.43
1.86
2.34
     Printing and stationery
1.71
1.81
0.88
1.40
1.55
     Professional and legal fees
4.44
7.17
4.73
10.68
6.24
     Traveling and conveyance
2.36
19.35
32.37
26.60
12.95
     Other Administration
8.98
28.22
43.22
37.50
21.35
Selling and Distribution Expenses
11.89
33.80
29.82
23.60
11.22
     Advertisement & Sales Promotion
0.79
17.24
16.73
13.67
2.39
     Sales Commissions & Incentives
3.31
7.22
8.10
6.29
6.17
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
7.79
9.34
4.99
3.64
2.66
Miscellaneous Expenses
9.76
37.00
22.86
3.33
5.11
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
8.23
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
3.93
2.64
21.42
2.43
3.85
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
5.83
26.13
1.44
0.90
1.26
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
848.02
1153.34
1624.95
1532.86
1099.85
Operating Profit (Excl OI)
5.17
234.52
228.44
224.85
186.49
Other Income
19.79
48.96
18.55
30.38
14.77
     Interest Received
3.88
3.69
3.60
3.93
3.24
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
1.57
0.26
NA
NA
NA
     Foreign Exchange Gains
1.70
NA
NA
23.76
7.28
     Others
12.63
45.01
14.94
2.69
4.24
Operating Profit
24.95
283.48
246.99
255.23
201.26
Interest
129.56
134.61
132.14
119.13
83.20
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
76.69
113.12
113.30
104.20
72.28
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
16.67
10.13
11.40
11.38
8.61
     Other Interest
36.20
11.36
7.43
3.55
2.31
PBDT
-104.61
148.87
114.85
136.09
118.06
Depreciation
48.59
59.86
89.94
82.50
63.03
Profit Before Taxation & Exceptional Items
-153.19
89.01
24.91
53.60
55.03
Exceptional Income / Expenses
NA
-28.34
NA
1.32
-1.32
Profit Before Tax
-153.19
60.67
24.91
54.92
53.71
Provision for Tax
-1.78
-1.53
10.47
14.79
34.66
     Current Income Tax
NA
22.59
4.70
8.95
10.50
     Deferred Tax
-1.78
-24.11
5.77
5.84
24.16
     Other taxes
-1.78
-48.23
11.54
11.68
48.32
Profit After Tax
-151.41
62.20
14.44
40.13
19.06
Extra items
NA
NA
NA
NA
NA
Minority Interest
11.15
-0.42
-0.41
-0.51
-0.65
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-140.27
61.77
14.04
39.63
18.41
Adjustments to PAT
NA
NA
NA
NA
2.33
Profit Balance B/F
152.68
129.57
116.87
94.14
75.47
Appropriations
12.41
191.34
130.90
133.77
96.21
     General Reserves
NA
6.11
1.34
3.88
2.07
     Proposed Equity Dividend
NA
NA
NA
11.19
NA
     Corporate dividend tax
NA
NA
NA
1.83
NA
     Other Appropriation
NA
32.55
NA
NA
NA
Equity Dividend %
NA
NA
NA
6.00
NA
Earnings Per Share
-8.00
3.00
1.00
2.00
1.00
Adjusted EPS
-8.00
3.00
1.00
2.00
1.00