28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
Delta Magnets Ltd.

BSE

  • 36.30 0.00 (0%)
  • Vol: 76
  • BSE Code: 504286
  • PREV. CLOSE
    36.30
  • OPEN PRICE
    36.30
  • BID PRICE (QTY.)
    36.55(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.25 0.00 (0%)
  • Vol: 190
  • NSE Code: DELTAMAGNT
  • PREV. CLOSE
    37.25
  • OPEN PRICE
    37.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Delta Magnets Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
584.34
587.31
528.50
452.27
457.53
     Sales
571.77
568.68
512.77
442.42
451.71
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
10.46
15.15
14.87
9.46
4.74
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2.12
3.48
0.85
0.38
1.08
Less: Excise Duty
31.44
23.95
21.77
18.82
15.10
Net Sales
552.91
563.36
506.73
433.45
442.43
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-8.52
-2.04
-3.09
-5.28
-14.47
Raw Material Consumed
203.34
185.56
173.86
156.86
162.40
     Opening Raw Materials
11.73
9.07
5.39
5.57
4.24
     Purchases Raw Materials
61.39
63.08
47.68
44.87
53.02
     Closing Raw Materials
9.85
11.73
9.07
5.39
5.57
     Other Direct Purchases / Brought in cost
140.07
125.13
129.87
111.81
110.71
     Other raw material cost
280.13
250.26
259.74
223.63
221.42
Power & Fuel Cost
71.69
73.85
71.05
71.54
54.66
     Electricity & Power
71.69
73.85
71.05
71.54
54.66
     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
157.70
157.67
127.35
115.71
109.97
     Salaries, Wages & Bonus
137.70
134.53
109.15
98.05
85.61
     Contributions to EPF & Pension Funds
12.24
14.02
12.30
11.09
12.48
     Workmen and Staff Welfare Expenses
3.16
5.33
2.48
3.43
3.68
     Other Employees Cost
4.60
3.80
3.43
3.14
8.21
Other Manufacturing Expenses
56.15
62.49
56.03
50.78
47.53
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
6.67
11.07
11.22
8.92
7.05
     Repairs and Maintenance
6.09
6.33
5.81
6.03
5.77
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
43.38
45.09
39.00
35.83
34.71
General and Administration Expenses
30.96
30.80
23.69
18.84
22.04
     Rent , Rates & Taxes
8.43
7.06
5.41
3.91
5.66
     Insurance
2.05
2.63
2.79
2.38
2.15
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
7.91
7.50
4.91
2.90
7.40
     Traveling and conveyance
10.81
11.00
8.31
7.70
4.81
     Other Administration
12.57
13.62
10.58
9.65
6.82
Selling and Distribution Expenses
12.42
11.10
7.21
8.62
5.93
     Advertisement & Sales Promotion
5.41
4.20
3.71
5.22
0.67
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
6.88
5.31
3.50
3.40
5.26
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.13
1.60
0.00
0.00
0.00
Miscellaneous Expenses
17.08
14.70
17.99
13.76
15.23
     Bad debts /advances written off
NA
NA
1.23
0.55
0.12
     Provision for doubtful debts
0.56
0.38
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
0.14
NA
     Losson foreign exchange fluctuations
1.25
1.75
2.41
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
15.27
12.57
14.35
13.08
15.11
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
540.80
534.14
474.10
430.83
403.28
Operating Profit (Excl OI)
12.11
29.22
32.62
2.62
39.15
Other Income
4.69
4.94
5.24
4.78
6.12
     Interest Received
2.01
1.29
1.06
1.06
1.02
     Dividend Received
NA
0.02
0.11
0.66
NA
     Profit on sale of Fixed Assets
NA
1.05
0.31
NA
0.50
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.94
0.65
NA
1.14
NA
     Foreign Exchange Gains
0.45
NA
1.52
0.01
NA
     Others
1.29
1.93
2.23
1.91
4.60
Operating Profit
16.80
34.16
37.86
7.39
45.27
Interest
28.18
9.07
7.69
4.01
6.68
     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
3.34
1.82
1.57
1.15
1.88
     Other Interest
24.84
7.25
6.11
2.86
4.80
PBDT
-11.38
25.09
30.18
3.39
38.60
Depreciation
15.44
7.84
13.98
14.74
17.60
Profit Before Taxation & Exceptional Items
-26.82
17.25
16.20
-11.36
20.99
Exceptional Income / Expenses
-27.39
NA
NA
NA
NA
Profit Before Tax
-54.21
17.25
16.20
-11.36
20.99
Provision for Tax
12.89
3.00
-6.91
-0.19
-11.00
     Current Income Tax
0.43
2.96
NA
NA
2.15
     Deferred Tax
12.88
0.04
-0.06
NA
-11.09
     Other taxes
25.33
0.08
-6.91
-0.19
-24.23
Profit After Tax
-67.10
14.26
23.11
-11.17
31.99
Extra items
-1.08
-2.00
0.09
-1.48
0.56
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
-68.17
12.26
23.20
-12.65
32.55
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
38.12
25.37
-36.90
-24.25
-56.80
Appropriations
-30.06
37.63
-13.71
-36.90
-24.25
     General Reserves
NA
NA
-39.08
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-0.58
-0.49
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-10.00
2.00
4.00
-2.00
7.00
Adjusted EPS
-10.00
2.00
4.00
-2.00
7.00