29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Caplin Point Laboratories Ltd.

BSE

  • 388.00 1.70 (0.44%)
  • Vol: 7326
  • BSE Code: 524742
  • PREV. CLOSE
    386.30
  • OPEN PRICE
    383.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 388.35 0.00 (0%)
  • Vol: 40964
  • NSE Code: CAPLIPOINT
  • PREV. CLOSE
    388.35
  • OPEN PRICE
    386.30
  • BID PRICE (QTY.)
    388.35(16)
  • OFFER PRICE (QTY.)
    0.00(0)

Caplin Point Laboratories Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
INCOME :
  
  
  
  
  
Gross Sales
2387.30
2517.70
1731.30
1274.50
1083.10
     Sales
2313.40
2438.60
1690.20
1235.00
1051.30
     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
73.90
79.20
41.10
39.50
31.90
Less: Excise Duty
0.10
0.00
0.40
4.20
11.00
Net Sales
2387.20
2517.70
1730.90
1270.30
1072.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-6.80
-8.00
-9.60
-12.40
1.50
Raw Material Consumed
1218.40
1364.20
1035.40
856.90
772.10
     Opening Raw Materials
93.00
62.20
78.20
50.10
39.80
     Purchases Raw Materials
485.50
464.00
314.70
381.10
368.30
     Closing Raw Materials
137.70
93.00
62.20
78.20
50.10
     Other Direct Purchases / Brought in cost
777.60
930.90
704.80
503.80
414.10
     Other raw material cost
1555.20
1861.90
1409.70
1007.70
828.20
Power & Fuel Cost
75.60
86.10
30.70
11.20
8.40
     Electricity & Power
75.60
86.10
30.70
11.20
8.40
     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
180.10
182.40
126.30
76.90
62.80
     Salaries, Wages & Bonus
143.40
149.70
105.70
65.50
53.40
     Contributions to EPF & Pension Funds
18.60
16.20
8.50
3.70
3.40
     Workmen and Staff Welfare Expenses
17.10
16.50
12.10
7.60
6.00
     Other Employees Cost
0.90
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
153.20
160.40
74.20
30.70
16.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
29.50
27.50
16.50
11.70
6.50
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
123.80
133.00
57.70
19.00
9.90
General and Administration Expenses
70.70
79.70
65.40
46.70
35.80
     Rent , Rates & Taxes
12.50
16.80
15.40
10.20
9.90
     Insurance
2.50
1.70
0.90
0.50
0.50
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
9.90
7.60
7.30
6.70
3.00
     Traveling and conveyance
17.00
24.50
22.30
17.20
13.20
     Other Administration
45.80
53.60
41.90
29.30
22.30
Selling and Distribution Expenses
22.90
28.50
14.60
10.20
9.10
     Advertisement & Sales Promotion
0.50
1.50
0.80
0.40
0.20
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
12.70
18.00
7.60
2.20
1.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
9.70
9.10
6.20
7.60
7.10
Miscellaneous Expenses
31.00
27.20
31.90
26.60
54.40
     Bad debts /advances written off
NA
NA
NA
0.20
4.40
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.10
NA
NA
NA
     Losson foreign exchange fluctuations
29.30
26.00
30.60
25.50
49.60
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.70
1.20
1.30
1.00
0.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1745.10
1920.60
1369.00
1046.80
960.60
Operating Profit (Excl OI)
642.10
597.10
361.90
223.50
111.60
Other Income
36.60
30.30
37.20
21.00
25.10
     Interest Received
35.20
29.50
24.00
20.40
23.80
     Dividend Received
NA
0.00
0.10
0.10
0.00
     Profit on sale of Fixed Assets
1.30
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.00
0.80
13.10
0.50
1.20
Operating Profit
678.70
627.40
399.10
244.50
136.70
Interest
3.40
9.70
6.80
7.70
12.60
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.30
7.40
5.60
4.70
3.60
     Other Interest
1.10
2.30
1.20
3.00
8.90
PBDT
675.30
617.70
392.30
236.80
124.10
Depreciation
74.80
83.80
35.40
15.40
12.40
Profit Before Taxation & Exceptional Items
600.50
533.90
356.90
221.40
111.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
600.50
533.90
356.90
221.40
111.70
Provision for Tax
142.80
122.60
97.60
81.20
31.40
     Current Income Tax
143.10
119.10
70.10
56.60
23.90
     Deferred Tax
26.40
11.50
27.40
23.20
9.40
     Other taxes
26.20
15.10
54.90
47.80
16.90
Profit After Tax
457.70
411.30
259.30
140.20
80.30
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.00
-0.90
-0.80
-0.40
-0.20
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
457.60
410.40
258.50
139.80
80.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
623.80
350.20
198.20
117.40
80.90
Appropriations
1081.40
760.50
456.70
257.20
161.00
     General Reserves
NA
40.90
34.00
15.00
8.50
     Proposed Equity Dividend
52.90
75.60
60.40
37.80
30.20
     Corporate dividend tax
18.50
15.40
12.10
6.40
4.90
     Other Appropriation
15.40
4.90
NA
-0.20
NA
Equity Dividend %
60.00
50.00
40.00
25.00
20.00
Earnings Per Share
30.00
27.00
17.00
9.00
5.00
Adjusted EPS
6.00
5.00
3.00
2.00
1.00