24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
DCM Ltd.

BSE

  • 124.50 -0.95 (-0.76%)
  • Vol: 26329
  • BSE Code: 502820
  • PREV. CLOSE
    125.45
  • OPEN PRICE
    123.50
  • BID PRICE (QTY.)
    124.50(260)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 124.35 0.00 (0%)
  • Vol: 117343
  • NSE Code: DCM
  • PREV. CLOSE
    124.35
  • OPEN PRICE
    125.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    124.35(1377)

DCM Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
9468.30
10078.40
9473.60
8195.80
8158.00
     Sales
8030.50
8675.10
8230.70
7497.20
7315.90
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
764.80
922.10
640.30
444.20
393.80
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
673.00
481.30
602.60
254.30
448.40
Less: Excise Duty
397.50
461.50
501.30
486.00
449.00
Net Sales
9070.80
9616.90
8972.30
7709.70
7709.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
97.60
10.00
-111.00
29.20
173.00
Raw Material Consumed
4457.00
4887.80
4435.80
3688.90
4042.40
     Opening Raw Materials
544.20
750.40
664.50
525.70
1195.70
     Purchases Raw Materials
4832.10
4564.80
4381.10
3827.70
3372.40
     Closing Raw Materials
930.90
544.20
750.40
664.50
525.70
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
11.60
116.90
140.60
0.00
0.00
Power & Fuel Cost
1139.80
1202.70
1035.60
945.70
840.30
     Electricity & Power
1139.80
1202.70
1035.60
945.70
840.30
     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
1356.90
1358.20
1271.20
1138.40
1039.10
     Salaries, Wages & Bonus
1193.40
1195.00
1114.30
975.90
895.40
     Contributions to EPF & Pension Funds
78.00
78.80
79.10
84.00
79.10
     Workmen and Staff Welfare Expenses
42.30
47.00
43.90
40.70
35.60
     Other Employees Cost
43.10
37.30
34.00
37.80
29.10
Other Manufacturing Expenses
944.20
1185.10
1150.70
938.40
968.50
     Sub-contracted / Out sourced services
186.90
262.60
244.50
101.10
100.80
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
85.90
111.50
139.90
109.70
120.50
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
671.40
811.00
766.40
727.70
747.20
General and Administration Expenses
137.60
138.40
145.30
124.30
112.10
     Rent , Rates & Taxes
18.30
21.30
31.60
23.00
27.10
     Insurance
8.90
7.90
7.40
5.90
6.50
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
49.50
48.90
49.20
41.80
32.70
     Traveling and conveyance
51.30
52.40
51.20
47.20
40.80
     Other Administration
60.90
60.30
57.20
53.50
45.80
Selling and Distribution Expenses
224.80
195.60
159.30
147.10
154.10
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
34.50
35.40
32.10
27.40
32.40
     Freight and Forwarding
155.10
126.90
101.20
96.00
94.70
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
35.20
33.40
25.90
23.80
27.00
Miscellaneous Expenses
146.60
87.20
81.20
53.70
53.60
     Bad debts /advances written off
2.80
1.20
3.90
3.70
3.90
     Provision for doubtful debts
0.00
0.40
0.30
1.80
2.40
     Losson disposal of fixed assets(net)
1.20
2.20
0.50
2.10
2.50
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
142.60
83.40
76.50
46.10
44.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8504.50
9065.00
8168.30
7065.80
7383.20
Operating Profit (Excl OI)
566.30
551.90
804.10
644.00
325.90
Other Income
157.40
90.80
86.70
73.40
92.90
     Interest Received
44.10
22.60
32.10
25.40
23.20
     Dividend Received
NA
NA
1.90
1.90
2.60
     Profit on sale of Fixed Assets
0.10
1.40
4.60
2.90
28.90
     Profits on sale of Investments
NA
7.50
3.00
NA
26.30
     Provision Written Back
74.20
4.10
5.00
1.90
4.50
     Foreign Exchange Gains
33.60
50.30
27.50
34.30
NA
     Others
5.40
4.90
12.60
7.10
7.40
Operating Profit
723.70
642.80
890.80
717.30
418.80
Interest
340.70
329.40
238.20
217.20
279.30
     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
42.30
56.30
65.80
50.90
16.30
     Other Interest
298.30
273.10
172.40
166.30
263.10
PBDT
383.00
313.30
652.60
500.20
139.50
Depreciation
364.70
408.80
226.00
186.20
190.50
Profit Before Taxation & Exceptional Items
18.30
-95.50
426.50
313.90
-51.10
Exceptional Income / Expenses
NA
NA
129.60
NA
180.00
Profit Before Tax
18.30
-95.50
556.10
313.90
128.90
Provision for Tax
-12.70
-6.40
192.50
158.10
28.20
     Current Income Tax
4.60
38.50
215.50
120.50
45.10
     Deferred Tax
18.30
-16.10
-19.70
37.80
-16.00
     Other taxes
1.00
-61.00
-42.70
75.40
-32.90
Profit After Tax
31.00
-89.10
363.60
155.80
100.70
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
45.80
13.60
22.30
-22.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
-246.70
NA
NA
Consolidated Net Profit
31.00
-43.30
130.50
178.10
77.90
Adjustments to PAT
87.70
NA
NA
NA
NA
Profit Balance B/F
1296.60
1433.80
1401.80
1307.40
1298.30
Appropriations
1415.40
1390.60
1532.30
1485.60
1376.20
     General Reserves
NA
5.00
37.50
30.00
18.00
     Proposed Equity Dividend
NA
26.10
26.10
26.10
43.40
     Corporate dividend tax
5.30
10.50
8.90
8.70
14.40
     Other Appropriation
143.20
26.30
NA
-7.00
-7.00
Equity Dividend %
15.00
30.00
30.00
30.00
25.00
Earnings Per Share
2.00
-2.00
8.00
10.00
4.00
Adjusted EPS
2.00
-2.00
8.00
10.00
4.00