24 Apr 2017 | Livemint.com

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

BSE

  • 360.80 0.00 (0%)
  • Vol: 280
  • BSE Code: 509472
  • PREV. CLOSE
    360.80
  • OPEN PRICE
    360.80
  • BID PRICE (QTY.)
    360.80(10530)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
2547.36
2325.57
2438.14
2195.72
2405.47
     Sales
2504.22
2275.31
2408.18
2171.05
2385.60
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
43.14
50.26
29.96
24.67
19.87
     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
2547.36
2325.57
2438.14
2195.72
2405.47
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-77.61
-112.72
-48.06
-6.88
-107.84
Raw Material Consumed
1739.26
1541.18
1613.02
1369.44
1657.09
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
1739.26
1541.18
1613.02
1369.44
1657.09
     Other raw material cost
3478.52
3082.36
3226.05
2738.88
3314.17
Power & Fuel Cost
9.93
9.81
10.42
9.39
7.23
     Electricity & Power
9.93
9.81
10.42
9.39
7.23
     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
256.75
242.70
239.13
218.64
192.82
     Salaries, Wages & Bonus
239.86
221.76
220.43
204.70
180.34
     Contributions to EPF & Pension Funds
11.36
10.75
10.12
9.00
7.97
     Workmen and Staff Welfare Expenses
5.08
9.17
7.46
3.88
3.84
     Other Employees Cost
0.44
1.01
1.12
1.05
0.66
Other Manufacturing Expenses
61.15
76.73
67.67
63.87
65.04
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
12.16
14.11
8.39
10.79
11.01
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
48.99
62.62
59.28
53.08
54.02
General and Administration Expenses
421.28
347.74
357.09
341.05
359.08
     Rent , Rates & Taxes
106.75
107.40
113.85
104.90
104.24
     Insurance
5.09
4.13
3.93
3.67
2.15
     Printing and stationery
6.24
5.88
7.61
6.70
6.76
     Professional and legal fees
175.79
125.84
124.51
135.97
157.23
     Traveling and conveyance
52.29
47.03
46.49
40.67
45.27
     Other Administration
127.41
104.50
107.20
89.81
88.70
Selling and Distribution Expenses
76.20
73.56
62.03
65.64
80.91
     Advertisement & Sales Promotion
70.68
63.05
54.22
62.31
56.74
     Sales Commissions & Incentives
4.45
9.30
6.64
2.82
23.65
     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
1.07
1.21
1.16
0.52
0.52
Miscellaneous Expenses
2.56
2.34
3.03
15.60
8.79
     Bad debts /advances written off
0.98
NA
2.03
10.34
0.03
     Provision for doubtful debts
NA
NA
NA
NA
8.41
     Losson disposal of fixed assets(net)
NA
NA
NA
3.33
0.03
     Losson foreign exchange fluctuations
0.16
0.45
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.43
1.89
1.00
1.93
0.31
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2489.52
2181.35
2304.34
2076.76
2263.11
Operating Profit (Excl OI)
57.84
144.21
133.80
118.96
142.36
Other Income
26.82
26.77
42.54
43.47
42.26
     Interest Received
1.42
1.34
1.10
0.99
0.63
     Dividend Received
0.03
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
0.03
1.08
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
25.37
25.43
41.41
41.41
41.63
Operating Profit
84.66
170.98
176.34
162.44
184.62
Interest
125.49
100.39
78.93
53.25
38.66
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
81.13
77.12
63.76
38.68
26.70
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
44.36
23.27
15.17
14.57
11.97
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-40.82
70.59
97.41
109.18
145.95
Depreciation
32.70
37.33
30.70
14.73
10.43
Profit Before Taxation & Exceptional Items
-73.53
33.26
66.71
94.45
135.52
Exceptional Income / Expenses
NA
NA
NA
8.41
NA
Profit Before Tax
-73.53
33.26
66.71
102.85
135.52
Provision for Tax
5.71
9.40
17.95
28.26
43.59
     Current Income Tax
3.68
8.20
14.33
23.50
43.64
     Deferred Tax
2.40
4.99
7.10
6.42
0.44
     Other taxes
4.44
6.19
10.72
11.18
0.39
Profit After Tax
-79.24
23.86
48.76
74.60
91.93
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
-79.24
23.86
48.76
74.60
91.93
Adjustments to PAT
NA
NA
NA
NA
-9.37
Profit Balance B/F
27.77
24.01
30.83
31.81
27.27
Appropriations
-51.46
47.86
79.59
106.41
109.83
     General Reserves
-72.09
10.00
45.00
65.00
67.50
     Proposed Equity Dividend
NA
5.17
9.04
9.04
9.04
     Corporate dividend tax
NA
1.05
1.54
1.54
1.47
     Other Appropriation
NA
3.87
NA
NA
NA
Equity Dividend %
NA
20.00
35.00
35.00
35.00
Earnings Per Share
-31.00
9.00
19.00
29.00
36.00
Adjusted EPS
-31.00
9.00
19.00
29.00
36.00