29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Cybermate Infotek Ltd.

BSE

  • 3.69 0.00 (0%)
  • Vol: 519359
  • BSE Code: 532271
  • PREV. CLOSE
    3.69
  • OPEN PRICE
    3.69
  • BID PRICE (QTY.)
    3.69(62150)
  • 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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Cybermate Infotek Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
Operating Income
134.96
117.21
100.43
     Software Services & Operating Revenues
134.96
117.21
100.43
     Job Work/ Contract Receipts
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
Operating Income (Net)
134.96
117.21
100.43
EXPENDITURE :
NA
NA
NA
Stock Adjustments
NA
NA
4.85
Raw Material Consumed
0.39
0.41
0.87
     Opening Raw Materials
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
     Other Direct Purchases / Brought in cost
0.39
0.41
0.87
     Others raw material cost
0.78
0.82
1.75
Power & Fuel Cost
0.53
0.53
0.41
     Electricity & Power
0.53
0.53
0.41
     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
30.95
13.63
7.44
     Salaries, Wages & Bonus
30.71
13.41
7.26
     Contributions to EPF & Pension Funds
0.11
0.04
0.04
     Wheeling & Transmission Charges recoverable
0.12
0.18
0.14
     Other Employees Cost
0.00
0.00
0.00
Cost of Software developments
NA
NA
NA
     Software Purchase
NA
0.00
NA
     Technical sub-contractors
NA
0.00
NA
     Training Expenses
NA
NA
NA
     Software License cost
NA
NA
NA
     Other software development expenses
0.00
0.00
0.00
Operating Expenses
NA
NA
NA
     Repairs and Maintenance
NA
0.00
NA
     Travel Expenses
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
     Post contract support services
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
General and Administration Expenses
10.75
9.41
9.15
     Rates & Taxes
NA
NA
NA
     Insurance
NA
0.00
0.07
     Printing and stationery
0.42
0.12
0.10
     Professional and legal fees
2.12
2.11
1.12
     Other Administration
6.84
5.83
7.06
Selling and Marketing Expenses
0.20
0.08
0.12
     Advertisement & Sales Promotion
0.20
0.08
0.12
     Commission, Brokerage & Discounts
NA
NA
NA
     Freight outwards
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
137.11
220.41
57.89
     Bad debts /advances written off
125.80
214.75
NA
     Provision for doubtful debts
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
52.21
     Other Miscellaneous Expenses
11.31
5.66
5.68
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
179.92
244.48
80.74
Operating Profit (Excl OI)
-44.97
-127.27
19.69
Other Income
5.04
0.58
1.20
     Interest Received
NA
0.00
NA
     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
5.04
NA
NA
     Others
0.00
0.58
1.20
Operating Profit
-39.92
-126.69
20.89
Interest
0.02
13.32
6.50
     InterestonDebenture / Bonds
NA
NA
NA
     Intereston Term Loan
NA
5.94
6.11
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
0.02
0.06
0.11
     Other Interest
0.00
7.33
0.28
PBDT
-39.94
-140.01
14.39
Depreciation
35.78
9.46
14.01
Profit Before Taxation & Exceptional Items
-75.72
-149.47
0.38
Exceptional Income / Expenses
-597.04
-139.36
NA
Profit Before Tax
-672.76
-288.84
0.38
Provision for Tax
-0.68
0.83
0.12
     Current Income Tax
NA
NA
1.14
     Deferred Tax
-0.68
0.83
-1.02
     Other taxes
-0.68
0.83
-2.05
Profit After Tax
-672.08
-289.67
0.26
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
-672.08
-289.67
0.26
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
-35.01
284.58
284.32
Appropriations
-707.09
-5.08
284.58
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
-707.09
-5.08
284.58
Equity Dividend %
NA
NA
NA
Earnings Per Share
-9.00
-4.00
0.00
Adjusted EPS
-9.00
-4.00
0.00