01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Ceat Ltd.

BSE

  • 1,324.15 11.05 (0.84%)
  • Vol: 45140
  • BSE Code: 500878
  • PREV. CLOSE
    1,313.10
  • OPEN PRICE
    1,314.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,324.15(31)

NSE

  • 1,324.85 0.00 (0%)
  • Vol: 547431
  • NSE Code: CEATLTD
  • PREV. CLOSE
    1,324.85
  • OPEN PRICE
    1,319.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,324.85(92)

Ceat Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
63764.90
63436.40
60959.70
55205.40
50046.20
     Sales
63433.10
62962.70
60497.60
54773.30
49655.80
     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
331.80
473.70
462.10
432.10
390.40
Less: Excise Duty
6623.70
5915.00
5419.90
4683.30
3519.10
Net Sales
57141.20
57521.40
55539.80
50522.10
46527.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-97.90
563.90
-1119.80
-458.60
229.90
Raw Material Consumed
31787.10
34769.40
36777.30
35216.20
34394.60
     Opening Raw Materials
2369.30
2547.50
1881.20
2093.30
2043.40
     Purchases Raw Materials
30185.70
33447.90
36316.20
34329.10
33975.70
     Closing Raw Materials
2144.40
2369.30
2547.50
1794.10
2093.30
     Other Direct Purchases / Brought in cost
1376.60
1143.30
1127.40
587.90
468.90
     Other raw material cost
2753.20
2286.60
2254.70
1175.80
937.80
Power & Fuel Cost
1643.10
1734.00
1807.80
1732.10
1575.50
     Electricity & Power
1643.10
1734.00
1807.80
1732.10
1575.50
     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
4088.00
3788.90
3109.20
2830.40
2275.60
     Salaries, Wages & Bonus
3454.30
3051.50
2596.30
2223.20
1843.90
     Contributions to EPF & Pension Funds
188.50
184.60
150.20
138.60
132.10
     Workmen and Staff Welfare Expenses
403.80
347.70
325.30
270.50
253.60
     Other Employees Cost
41.40
205.10
37.40
198.10
46.00
Other Manufacturing Expenses
7345.90
6379.50
4974.40
3862.20
3233.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
3694.70
2947.30
2161.10
1482.40
1211.60
     Repairs and Maintenance
591.60
600.50
409.70
358.60
343.70
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
3059.60
2831.60
2403.50
2021.20
1678.10
General and Administration Expenses
1098.90
902.80
820.80
756.30
486.80
     Rent , Rates & Taxes
105.40
89.00
83.60
71.60
53.20
     Insurance
43.90
73.10
41.60
33.30
28.60
     Printing and stationery
23.00
21.90
21.70
18.20
18.40
     Professional and legal fees
311.00
191.60
164.80
256.00
84.40
     Traveling and conveyance
333.80
278.90
274.20
210.60
175.10
     Other Administration
615.60
527.10
509.00
377.20
302.30
Selling and Distribution Expenses
1753.50
1538.60
1701.60
1400.40
1081.60
     Advertisement & Sales Promotion
1185.10
1042.10
754.10
742.50
441.40
     Sales Commissions & Incentives
34.30
25.10
43.50
52.40
40.50
     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
534.10
471.40
904.00
605.50
599.70
Miscellaneous Expenses
1233.40
935.90
741.50
651.90
512.80
     Bad debts /advances written off
0.90
6.20
3.30
3.60
45.40
     Provision for doubtful debts
46.40
47.70
40.20
35.50
27.10
     Losson disposal of fixed assets(net)
106.20
7.10
5.80
4.30
5.40
     Losson foreign exchange fluctuations
62.10
47.40
16.30
NA
2.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1017.80
827.50
675.80
608.50
431.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
48851.90
50612.90
48812.70
45990.80
43790.20
Operating Profit (Excl OI)
8289.30
6908.50
6727.10
4531.30
2736.80
Other Income
298.60
225.90
141.40
176.70
222.80
     Interest Received
94.90
80.30
60.50
70.60
59.60
     Dividend Received
108.90
74.40
5.50
15.90
13.60
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
15.50
NA
2.70
0.00
NA
     Provision Written Back
NA
NA
1.40
NA
NA
     Foreign Exchange Gains
NA
NA
NA
28.90
87.00
     Others
79.30
71.20
71.30
61.30
62.70
Operating Profit
8587.90
7134.40
6868.50
4708.00
2959.70
Interest
973.80
1423.20
1870.30
1959.90
1958.00
     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
140.30
333.70
451.90
458.70
397.90
     Other Interest
833.50
1089.50
1418.50
1501.20
1560.10
PBDT
7614.10
5711.30
4998.20
2748.10
1001.60
Depreciation
1075.00
934.30
865.40
806.20
728.00
Profit Before Taxation & Exceptional Items
6539.10
4777.00
4132.70
1941.90
273.60
Exceptional Income / Expenses
-114.00
-61.30
-100.40
-277.00
-31.60
Profit Before Tax
6425.10
4715.70
4032.30
1665.00
242.10
Provision for Tax
1978.40
1576.50
1324.40
463.10
60.20
     Current Income Tax
1626.90
1443.40
963.00
370.20
68.00
     Deferred Tax
348.60
133.10
362.00
497.60
30.20
     Other taxes
700.10
266.20
723.50
590.40
22.40
Profit After Tax
4446.70
3139.20
2707.90
1201.90
181.80
Extra items
NA
NA
NA
NA
NA
Minority Interest
18.20
32.60
4.50
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
4464.90
3171.80
2712.40
1201.90
181.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
8378.30
5659.70
3628.80
2697.50
2556.10
Appropriations
12843.10
8831.50
6341.20
3899.40
2737.90
     General Reserves
NA
NA
253.80
110.00
NA
     Proposed Equity Dividend
NA
404.50
366.40
137.00
34.20
     Corporate dividend tax
71.40
48.80
61.20
23.30
5.60
     Other Appropriation
160.80
NA
NA
NA
NA
Equity Dividend %
115.00
100.00
100.00
40.00
10.00
Earnings Per Share
110.00
78.00
75.00
35.00
5.00
Adjusted EPS
110.00
78.00
75.00
35.00
5.00