26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:47 PM
Cenlub Industries Ltd.

BSE

  • 58.90 -1.45 (-2.4%)
  • Vol: 8194
  • BSE Code: 522251
  • PREV. CLOSE
    60.35
  • OPEN PRICE
    59.75
  • BID PRICE (QTY.)
    58.90(268)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Cenlub Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
313.41
298.17
254.85
332.41
355.84
     Sales
310.16
294.10
252.02
330.39
353.59
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
3.25
4.07
2.83
2.02
2.25
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
313.41
298.17
254.85
332.41
355.84
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-8.43
-1.67
-5.00
-1.79
-0.34
Raw Material Consumed
186.89
170.89
153.01
193.32
220.02
     Opening Raw Materials
33.84
28.02
12.56
31.94
NA
     Purchases Raw Materials
182.80
176.71
168.47
173.94
251.96
     Closing Raw Materials
29.75
33.84
28.02
12.56
31.94
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
251.96
Power & Fuel Cost
3.18
3.31
2.56
3.60
2.77
     Electricity & Power
3.18
3.31
2.56
3.60
2.77
     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
53.23
53.05
43.45
45.51
43.41
     Salaries, Wages & Bonus
47.63
48.90
39.18
40.79
38.47
     Contributions to EPF & Pension Funds
2.79
2.48
2.30
2.41
2.24
     Workmen and Staff Welfare Expenses
1.27
1.24
1.16
1.40
1.50
     Other Employees Cost
1.54
0.41
0.82
0.91
1.20
Other Manufacturing Expenses
14.27
14.15
15.80
15.46
17.13
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
2.77
2.89
3.01
2.83
3.34
     Repairs and Maintenance
2.59
1.82
4.20
1.17
1.15
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
8.91
9.44
8.60
11.46
12.64
General and Administration Expenses
9.66
9.97
9.92
13.24
13.33
     Rent , Rates & Taxes
1.99
1.72
2.13
6.18
6.62
     Insurance
0.45
0.24
0.25
0.22
0.22
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
5.47
6.24
5.68
5.11
4.80
     Other Administration
7.21
8.00
7.54
6.84
6.49
Selling and Distribution Expenses
7.64
6.34
7.09
9.60
6.77
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
0.43
0.57
0.81
1.13
0.91
     Freight and Forwarding
3.00
1.49
1.98
4.22
3.11
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
4.21
4.28
4.31
4.26
2.75
Miscellaneous Expenses
8.61
5.58
5.93
7.86
7.27
     Bad debts /advances written off
0.74
0.34
0.09
0.64
0.09
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.07
NA
0.07
0.04
0.02
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
7.81
5.24
5.76
7.18
7.16
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
275.04
261.61
232.75
286.81
310.36
Operating Profit (Excl OI)
38.37
36.56
22.11
45.60
45.48
Other Income
4.07
5.23
5.83
4.32
6.41
     Interest Received
3.99
3.97
5.07
3.84
3.38
     Dividend Received
0.02
0.02
0.02
0.02
0.01
     Profit on sale of Fixed Assets
0.00
1.15
NA
NA
2.89
     Profits on sale of Investments
NA
NA
NA
0.04
NA
     Provision Written Back
NA
NA
NA
0.34
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.07
0.09
0.75
0.09
0.14
Operating Profit
42.44
41.78
27.94
49.92
51.89
Interest
21.59
20.14
19.78
14.05
11.72
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
6.74
6.47
6.02
2.44
3.33
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.96
1.61
2.12
0.71
1.31
     Other Interest
11.89
12.06
11.64
10.90
7.08
PBDT
20.85
21.64
8.17
35.88
40.17
Depreciation
5.49
4.05
4.05
3.61
3.08
Profit Before Taxation & Exceptional Items
15.36
17.59
4.12
32.27
37.09
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
15.36
17.59
4.12
32.27
37.09
Provision for Tax
5.32
5.74
1.29
10.08
11.65
     Current Income Tax
5.16
4.80
0.91
10.35
11.74
     Deferred Tax
0.16
0.92
0.36
-0.30
-0.10
     Other taxes
0.32
1.86
0.74
-0.57
-0.19
Profit After Tax
10.05
11.85
2.83
22.19
25.44
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
10.05
11.85
2.83
22.19
25.44
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
109.00
97.14
94.31
72.12
59.57
Appropriations
119.05
109.00
97.14
94.31
85.01
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
10.30
     Corporate dividend tax
NA
NA
NA
NA
1.67
     Other Appropriation
-0.64
NA
NA
NA
0.92
Equity Dividend %
NA
NA
NA
NA
25.00
Earnings Per Share
2.00
3.00
1.00
5.00
6.00
Adjusted EPS
2.00
3.00
1.00
5.00
6.00