23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
DCM Shriram Ltd.

BSE

  • 294.80 3.55 (1.22%)
  • Vol: 12829
  • BSE Code: 523367
  • PREV. CLOSE
    291.25
  • OPEN PRICE
    294.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    294.80(28)

NSE

  • 295.35 0.00 (0%)
  • Vol: 120461
  • NSE Code: DCMSHRIRAM
  • PREV. CLOSE
    295.35
  • OPEN PRICE
    293.50
  • BID PRICE (QTY.)
    295.35(122)
  • OFFER PRICE (QTY.)
    0.00(0)

DCM Shriram Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
60970.00
58830.00
64540.00
57920.00
52370.00
     Sales
60510.00
58500.00
64310.00
57700.00
52040.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
10.00
10.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
460.00
330.00
230.00
210.00
320.00
Less: Excise Duty
2560.00
2440.00
2720.00
2530.00
1970.00
Net Sales
58410.00
56390.00
61820.00
55390.00
50390.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1780.00
310.00
2600.00
-630.00
-3160.00
Raw Material Consumed
36590.00
34030.00
37200.00
34700.00
34820.00
     Opening Raw Materials
300.00
260.00
320.00
460.00
590.00
     Purchases Raw Materials
17900.00
18450.00
18660.00
20040.00
17810.00
     Closing Raw Materials
390.00
300.00
260.00
320.00
460.00
     Other Direct Purchases / Brought in cost
18770.00
15630.00
18480.00
14520.00
16880.00
     Other raw material cost
37550.00
31250.00
36970.00
29030.00
33770.00
Power & Fuel Cost
6750.00
6750.00
6110.00
5690.00
5690.00
     Electricity & Power
6750.00
6750.00
6110.00
5690.00
5690.00
     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
4940.00
4470.00
4140.00
3950.00
3770.00
     Salaries, Wages & Bonus
4440.00
3920.00
3680.00
3530.00
3370.00
     Contributions to EPF & Pension Funds
270.00
260.00
240.00
230.00
220.00
     Workmen and Staff Welfare Expenses
210.00
270.00
200.00
180.00
180.00
     Other Employees Cost
20.00
20.00
20.00
10.00
0.00
Other Manufacturing Expenses
3020.00
3340.00
3330.00
3070.00
2880.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
420.00
400.00
420.00
380.00
360.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
2590.00
2950.00
2910.00
2680.00
2510.00
General and Administration Expenses
380.00
370.00
370.00
370.00
430.00
     Rent , Rates & Taxes
260.00
260.00
260.00
250.00
320.00
     Insurance
80.00
80.00
90.00
90.00
90.00
     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
40.00
30.00
30.00
20.00
20.00
Selling and Distribution Expenses
1720.00
1570.00
1520.00
1420.00
1270.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
50.00
50.00
60.00
70.00
50.00
     Freight and Forwarding
600.00
580.00
610.00
550.00
530.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1070.00
950.00
850.00
810.00
690.00
Miscellaneous Expenses
1770.00
1570.00
1490.00
1440.00
1440.00
     Bad debts /advances written off
40.00
20.00
60.00
40.00
30.00
     Provision for doubtful debts
30.00
40.00
80.00
60.00
40.00
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
100.00
     Losson foreign exchange fluctuations
60.00
100.00
60.00
90.00
NA
     Losson sale of non-trade current investments
20.00
NA
NA
NA
NA
     Other Miscellaneous Expenses
1620.00
1410.00
1300.00
1250.00
1270.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
53390.00
52420.00
56770.00
50010.00
47150.00
Operating Profit (Excl OI)
5020.00
3980.00
5050.00
5380.00
3250.00
Other Income
420.00
530.00
540.00
360.00
400.00
     Interest Received
240.00
230.00
250.00
240.00
190.00
     Dividend Received
50.00
130.00
100.00
10.00
10.00
     Profit on sale of Fixed Assets
10.00
70.00
100.00
30.00
NA
     Profits on sale of Investments
NA
NA
NA
0.00
20.00
     Provision Written Back
30.00
10.00
40.00
20.00
10.00
     Foreign Exchange Gains
NA
NA
NA
NA
100.00
     Others
80.00
90.00
60.00
50.00
70.00
Operating Profit
5440.00
4500.00
5590.00
5740.00
3650.00
Interest
860.00
1120.00
1490.00
1550.00
1600.00
     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
40.00
20.00
20.00
40.00
30.00
     Other Interest
820.00
1100.00
1460.00
1500.00
1570.00
PBDT
4580.00
3390.00
4100.00
4190.00
2040.00
Depreciation
990.00
1100.00
1380.00
1470.00
1570.00
Profit Before Taxation & Exceptional Items
3590.00
2280.00
2720.00
2720.00
480.00
Exceptional Income / Expenses
NA
NA
NA
-540.00
-380.00
Profit Before Tax
3590.00
2280.00
2720.00
2190.00
100.00
Provision for Tax
620.00
180.00
300.00
160.00
-20.00
     Current Income Tax
900.00
530.00
670.00
480.00
70.00
     Deferred Tax
-30.00
-80.00
-200.00
30.00
-40.00
     Other taxes
-310.00
-440.00
-570.00
-290.00
-130.00
Profit After Tax
2970.00
2110.00
2420.00
2030.00
120.00
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
2970.00
2110.00
2420.00
2030.00
120.00
Adjustments to PAT
NA
-120.00
NA
NA
NA
Profit Balance B/F
8790.00
7220.00
5930.00
4950.00
4950.00
Appropriations
11760.00
9210.00
8350.00
6980.00
5060.00
     General Reserves
NA
NA
750.00
750.00
30.00
     Proposed Equity Dividend
130.00
70.00
190.00
130.00
70.00
     Corporate dividend tax
110.00
60.00
60.00
30.00
20.00
     Other Appropriation
0.00
0.00
0.00
0.00
0.00
Equity Dividend %
160.00
110.00
100.00
80.00
20.00
Earnings Per Share
18.00
13.00
15.00
12.00
1.00
Adjusted EPS
18.00
13.00
15.00
12.00
1.00