23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Catvision Ltd.

BSE

  • 20.25 -1.00 (-4.71%)
  • Vol: 100
  • BSE Code: 531158
  • PREV. CLOSE
    21.25
  • OPEN PRICE
    20.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Catvision Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
Gross Sales
535.78
329.22
332.53
     Sales
497.57
267.90
254.27
     Job Work/ Contract Receipts
NA
NA
NA
     Processing Charges / Service Income
35.10
17.32
44.72
     Revenue from property development
NA
NA
NA
     Other Operational Income
3.11
44.00
33.55
Less: Excise Duty
28.14
NA
NA
Net Sales
507.64
329.22
332.53
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
-38.97
2.48
-0.78
Raw Material Consumed
369.59
192.43
180.92
     Opening Raw Materials
24.34
16.74
17.63
     Purchases Raw Materials
231.04
72.67
64.38
     Closing Raw Materials
33.35
24.34
16.74
     Other Direct Purchases / Brought in cost
147.56
127.36
115.66
     Other raw material cost
295.12
254.71
231.32
Power & Fuel Cost
1.50
1.45
1.54
     Electricity & Power
1.50
1.45
1.54
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
42.13
38.28
38.30
     Salaries, Wages & Bonus
38.95
35.35
35.31
     Contributions to EPF & Pension Funds
2.45
2.31
2.50
     Workmen and Staff Welfare Expenses
0.73
0.62
0.48
     Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
33.56
35.55
52.78
     Sub-contracted / Out sourced services
NA
NA
NA
     Processing Charges
13.68
30.11
45.26
     Repairs and Maintenance
4.01
3.67
2.95
     Packing Material Consumed
NA
NA
NA
     Other Mfg Exp
15.88
1.78
4.57
General and Administration Expenses
32.38
33.35
36.49
     Rent , Rates & Taxes
4.01
5.30
4.97
     Insurance
0.82
0.57
0.51
     Printing and stationery
0.34
0.37
0.33
     Professional and legal fees
5.95
5.91
5.83
     Traveling and conveyance
9.99
10.90
14.08
     Other Administration
21.26
21.21
24.84
Selling and Distribution Expenses
10.78
6.27
4.30
     Advertisement & Sales Promotion
3.35
2.22
2.86
     Sales Commissions & Incentives
1.11
2.44
0.26
     Freight and Forwarding
1.27
0.91
0.86
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
5.05
0.71
0.33
Miscellaneous Expenses
9.26
1.22
1.23
     Bad debts /advances written off
7.05
0.20
NA
     Provision for doubtful debts
NA
NA
NA
     Losson disposal of fixed assets(net)
0.21
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
2.00
1.02
1.23
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
460.22
311.02
314.78
Operating Profit (Excl OI)
47.42
18.20
17.75
Other Income
1.30
0.60
0.31
     Interest Received
0.20
0.22
0.19
     Dividend Received
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
     Provision Written Back
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
     Others
1.10
0.38
0.13
Operating Profit
48.72
18.80
18.07
Interest
8.69
5.70
6.73
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
2.07
1.20
1.52
     Other Interest
6.62
4.50
5.21
PBDT
40.03
13.11
11.34
Depreciation
9.19
8.69
5.72
Profit Before Taxation & Exceptional Items
30.84
4.41
5.62
Exceptional Income / Expenses
-2.58
NA
NA
Profit Before Tax
28.25
4.41
5.62
Provision for Tax
10.57
0.53
1.40
     Current Income Tax
11.57
2.07
2.06
     Deferred Tax
-1.09
-1.54
-0.66
     Other taxes
-2.09
-3.08
-1.32
Profit After Tax
17.69
3.88
4.21
Extra items
NA
NA
NA
Minority Interest
NA
NA
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
17.69
3.88
4.21
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
52.76
50.27
46.06
Appropriations
70.44
54.16
50.27
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
NA
1.71
NA
Equity Dividend %
NA
NA
NA
Earnings Per Share
3.00
1.00
1.00
Adjusted EPS
3.00
1.00
1.00