23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Cadila Healthcare Ltd.

BSE

  • 443.25 -7.40 (-1.64%)
  • Vol: 54862
  • BSE Code: 532321
  • PREV. CLOSE
    450.65
  • OPEN PRICE
    452.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    443.00(721)

NSE

  • 442.00 0.00 (0%)
  • Vol: 984841
  • NSE Code: CADILAHC
  • PREV. CLOSE
    442.00
  • OPEN PRICE
    452.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    442.00(525)

Cadila Healthcare Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
100279.00
88119.00
73723.00
64873.00
53540.00
     Sales
92842.00
82853.00
72083.00
62848.00
51807.00
     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
7437.00
5266.00
1640.00
2025.00
1733.00
Less: Excise Duty
1903.00
1606.00
1483.00
1296.00
907.00
Net Sales
98376.00
86513.00
72240.00
63577.00
52633.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
42.00
-971.00
-695.00
-897.00
-1857.00
Raw Material Consumed
28501.00
29112.00
24821.00
21265.00
16498.00
     Opening Raw Materials
4238.00
3621.00
3255.00
2880.00
2481.00
     Purchases Raw Materials
14427.00
14837.00
12599.00
11528.00
9458.00
     Closing Raw Materials
3616.00
4238.00
3621.00
3255.00
2880.00
     Other Direct Purchases / Brought in cost
12366.00
13970.00
11543.00
8992.00
6994.00
     Other raw material cost
25818.00
28862.00
24131.00
19104.00
14433.00
Power & Fuel Cost
1554.00
1454.00
1297.00
1244.00
934.00
     Electricity & Power
1554.00
1454.00
1297.00
1244.00
934.00
     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
11891.00
10965.00
9740.00
8184.00
6799.00
     Salaries, Wages & Bonus
9826.00
9152.00
8074.00
6834.00
5662.00
     Contributions to EPF & Pension Funds
1122.00
949.00
872.00
700.00
615.00
     Workmen and Staff Welfare Expenses
470.00
417.00
378.00
265.00
234.00
     Other Employees Cost
473.00
447.00
416.00
385.00
288.00
Other Manufacturing Expenses
13976.00
11369.00
9365.00
8973.00
7189.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
426.00
435.00
441.00
405.00
381.00
     Repairs and Maintenance
720.00
727.00
695.00
549.00
415.00
     Packing Material Consumed
4227.00
3825.00
3010.00
2834.00
2361.00
     Other Mfg Exp
8603.00
6382.00
5219.00
5185.00
4032.00
General and Administration Expenses
3509.00
3268.00
3657.00
3422.00
2719.00
     Rent , Rates & Taxes
518.00
527.00
562.00
613.00
487.00
     Insurance
283.00
225.00
191.00
177.00
184.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
1314.00
1179.00
1036.00
829.00
870.00
     Traveling and conveyance
1026.00
1026.00
982.00
934.00
867.00
     Other Administration
1394.00
1337.00
1868.00
1803.00
1178.00
Selling and Distribution Expenses
10203.00
9603.00
9024.00
8575.00
7674.00
     Advertisement & Sales Promotion
683.00
674.00
628.00
717.00
626.00
     Sales Commissions & Incentives
995.00
937.00
906.00
1603.00
1773.00
     Freight and Forwarding
1752.00
1938.00
1607.00
1672.00
1590.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
6773.00
6054.00
5883.00
4583.00
3685.00
Miscellaneous Expenses
4881.00
4174.00
3103.00
1574.00
1859.00
     Bad debts /advances written off
8.00
55.00
44.00
30.00
35.00
     Provision for doubtful debts
22.00
7.00
41.00
29.00
49.00
     Losson disposal of fixed assets(net)
9.00
NA
27.00
50.00
22.00
     Losson foreign exchange fluctuations
NA
55.00
NA
NA
139.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
4842.00
4057.00
2991.00
1465.00
1614.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
74557.00
68974.00
60312.00
52340.00
41815.00
Operating Profit (Excl OI)
23819.00
17539.00
11928.00
11237.00
10818.00
Other Income
951.00
572.00
580.00
384.00
530.00
     Interest Received
601.00
387.00
343.00
267.00
280.00
     Dividend Received
3.00
4.00
4.00
3.00
2.00
     Profit on sale of Fixed Assets
NA
2.00
NA
NA
NA
     Profits on sale of Investments
116.00
20.00
14.00
8.00
54.00
     Provision Written Back
10.00
18.00
73.00
14.00
21.00
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
221.00
141.00
146.00
92.00
173.00
Operating Profit
24770.00
18111.00
12508.00
11621.00
11348.00
Interest
486.00
679.00
902.00
1687.00
1827.00
     InterestonDebenture / Bonds
NA
77.00
212.00
212.00
164.00
     Interest on Term Loan
263.00
299.00
353.00
370.00
593.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
53.00
57.00
77.00
78.00
115.00
     Other Interest
170.00
246.00
260.00
1027.00
955.00
PBDT
24284.00
17432.00
11606.00
9934.00
9521.00
Depreciation
3022.00
2873.00
2012.00
1847.00
1579.00
Profit Before Taxation & Exceptional Items
21262.00
14559.00
9594.00
8087.00
7942.00
Exceptional Income / Expenses
-25.00
-104.00
-172.00
NA
NA
Profit Before Tax
21237.00
14455.00
9422.00
8087.00
7942.00
Provision for Tax
5711.00
2594.00
1060.00
1188.00
1130.00
     Current Income Tax
5639.00
2978.00
1346.00
1317.00
1072.00
     Deferred Tax
77.00
-342.00
-21.00
-142.00
58.00
     Other taxes
149.00
-726.00
-307.00
-271.00
116.00
Profit After Tax
15526.00
11861.00
8362.00
6899.00
6812.00
Extra items
NA
21.00
NA
NA
NA
Minority Interest
-300.00
-376.00
-326.00
-364.00
-286.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
15226.00
11506.00
8036.00
6535.00
6526.00
Adjustments to PAT
NA
NA
NA
-693.00
NA
Profit Balance B/F
23381.00
15283.00
11263.00
9271.00
6956.00
Appropriations
38607.00
26789.00
19299.00
15113.00
13482.00
     General Reserves
NA
NA
1096.00
1109.00
1130.00
     Proposed Equity Dividend
NA
2457.00
1843.00
NA
1536.00
     Corporate dividend tax
667.00
699.00
423.00
569.00
530.00
     Other Appropriation
4.00
252.00
654.00
636.00
1015.00
Equity Dividend %
320.00
240.00
180.00
150.00
150.00
Earnings Per Share
15.00
56.00
39.00
32.00
32.00
Adjusted EPS
15.00
11.00
8.00
6.00
6.00