29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
DCM Shriram Industries Ltd.

BSE

  • 311.45 -0.45 (-0.14%)
  • Vol: 10690
  • BSE Code: 523369
  • PREV. CLOSE
    311.90
  • OPEN PRICE
    313.50
  • BID PRICE (QTY.)
    311.45(149)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: DCMSRMIND
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

DCM Shriram Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
12641.30
13480.90
13716.00
11434.80
10330.40
     Sales
12181.00
12977.30
13266.30
11157.70
9985.30
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
195.90
140.00
157.50
76.60
39.90
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
264.40
363.70
292.30
200.40
305.20
Less: Excise Duty
480.00
495.90
583.00
487.20
413.70
Net Sales
12161.20
12985.00
13133.00
10947.50
9916.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-747.20
-61.80
259.90
-225.70
-281.90
Raw Material Consumed
8540.80
8732.80
8453.70
7555.80
6863.90
     Opening Raw Materials
574.30
581.70
614.40
436.70
426.40
     Purchases Raw Materials
7686.50
7660.30
7297.00
6965.20
6239.90
     Closing Raw Materials
563.20
574.30
581.70
614.40
436.70
     Other Direct Purchases / Brought in cost
843.20
1065.10
1124.00
768.40
634.30
     Other raw material cost
1686.50
2130.20
2248.10
1536.80
1268.50
Power & Fuel Cost
743.30
886.30
852.60
629.00
601.50
     Electricity & Power
743.30
886.30
852.60
629.00
601.50
     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
1017.40
924.40
896.50
793.80
696.90
     Salaries, Wages & Bonus
891.00
788.90
761.30
658.00
587.30
     Contributions to EPF & Pension Funds
88.30
94.40
99.30
103.00
85.60
     Workmen and Staff Welfare Expenses
38.10
41.10
35.90
32.80
24.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
953.10
1079.90
990.40
859.00
946.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
297.80
358.70
326.20
266.20
302.60
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
655.40
721.10
664.20
592.80
644.30
General and Administration Expenses
84.90
75.20
73.20
71.30
71.60
     Rent , Rates & Taxes
61.60
53.50
52.00
50.50
50.80
     Insurance
16.40
16.10
16.20
16.30
16.60
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
6.90
5.60
5.00
4.40
4.20
Selling and Distribution Expenses
238.00
286.40
277.40
211.00
211.80
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
167.40
194.70
192.00
140.10
147.20
     Freight and Forwarding
70.60
91.70
85.40
70.90
64.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
501.40
423.30
406.70
362.80
344.70
     Bad debts /advances written off
1.00
0.40
1.60
0.50
0.90
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
13.20
1.40
2.60
1.80
1.40
     Losson foreign exchange fluctuations
NA
8.30
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
487.20
413.20
402.50
360.40
342.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
11331.80
12346.60
12210.30
10256.90
9455.50
Operating Profit (Excl OI)
829.50
638.40
922.70
690.60
461.20
Other Income
106.00
76.80
163.90
147.30
96.50
     Interest Received
18.70
23.00
25.00
26.10
34.60
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.60
7.00
6.00
31.80
25.60
     Profits on sale of Investments
14.20
3.90
7.70
12.80
1.30
     Provision Written Back
0.60
34.90
22.00
28.00
9.80
     Foreign Exchange Gains
62.60
NA
90.00
34.20
17.70
     Others
9.30
8.10
13.20
14.40
7.50
Operating Profit
935.50
715.30
1086.60
837.90
557.80
Interest
352.40
406.80
399.40
421.60
420.10
     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
32.30
25.20
28.40
NA
NA
     Other Interest
320.10
381.50
371.00
421.60
420.10
PBDT
583.10
308.50
687.20
416.30
137.70
Depreciation
186.40
182.70
223.70
214.60
217.60
Profit Before Taxation & Exceptional Items
396.70
125.80
463.50
201.80
-79.90
Exceptional Income / Expenses
NA
NA
NA
NA
-187.50
Profit Before Tax
396.70
125.80
463.50
201.80
-267.40
Provision for Tax
58.80
75.60
166.80
86.10
-96.00
     Current Income Tax
89.70
30.50
99.40
29.30
0.80
     Deferred Tax
54.70
75.60
56.10
86.10
-96.00
     Other taxes
23.70
120.80
123.40
143.00
-192.80
Profit After Tax
337.90
50.20
296.80
115.60
-171.50
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
2.90
17.10
21.90
-56.30
-8.70
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
340.80
67.20
318.70
59.40
-180.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
209.60
1226.60
1009.20
990.30
1163.60
Appropriations
550.40
1293.80
1327.80
1049.70
983.40
     General Reserves
NA
1000.00
30.00
10.00
NA
     Proposed Equity Dividend
52.20
17.40
60.90
26.10
NA
     Corporate dividend tax
10.60
3.50
10.30
4.40
NA
     Other Appropriation
NA
63.30
NA
NA
-6.90
Equity Dividend %
30.00
10.00
35.00
15.00
NA
Earnings Per Share
20.00
4.00
18.00
3.00
-10.00
Adjusted EPS
20.00
4.00
18.00
3.00
-10.00