01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Easun Reyrolle Ltd.

BSE

  • 28.85 1.35 (4.91%)
  • Vol: 11770
  • BSE Code: 532751
  • PREV. CLOSE
    27.50
  • OPEN PRICE
    28.60
  • BID PRICE (QTY.)
    28.85(2480)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 29.00 0.00 (0%)
  • Vol: 44200
  • NSE Code: EASUNREYRL
  • PREV. CLOSE
    29.00
  • OPEN PRICE
    28.05
  • BID PRICE (QTY.)
    29.00(7421)
  • OFFER PRICE (QTY.)
    0.00(0)

Easun Reyrolle Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
943.00
1208.20
2665.90
3013.90
3443.20
     Sales
924.10
1151.30
2435.30
2696.30
3292.90
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
17.90
25.40
224.30
56.30
143.80
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1.00
31.50
6.40
261.40
6.40
Less: Excise Duty
14.20
28.90
101.20
132.20
221.80
Net Sales
928.80
1179.30
2564.70
2881.70
3221.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
177.20
-49.50
-42.40
71.50
-23.40
Raw Material Consumed
214.00
561.70
1549.20
1710.80
2201.70
     Opening Raw Materials
329.70
323.20
393.50
719.50
437.40
     Purchases Raw Materials
112.50
568.10
1478.90
1384.90
2178.40
     Closing Raw Materials
228.20
329.70
323.20
393.50
414.10
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.10
9.10
13.20
11.70
10.00
     Electricity & Power
7.50
8.30
13.20
2.70
10.00
     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
0.60
0.70
0.00
9.00
0.00
Employee Cost
296.70
425.70
482.80
479.10
467.20
     Salaries, Wages & Bonus
281.50
402.90
448.90
438.40
424.10
     Contributions to EPF & Pension Funds
7.30
9.00
11.30
9.60
9.20
     Workmen and Staff Welfare Expenses
8.00
13.80
22.50
23.00
29.20
     Other Employees Cost
0.00
0.00
0.00
8.10
4.70
Other Manufacturing Expenses
15.40
156.40
46.30
52.60
72.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
10.50
15.40
33.10
38.10
48.10
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
4.90
141.00
13.20
14.50
24.30
General and Administration Expenses
186.60
56.80
222.30
287.00
285.00
     Rent , Rates & Taxes
14.80
16.30
63.20
45.80
46.60
     Insurance
2.90
3.10
13.10
10.40
9.70
     Printing and stationery
1.00
1.70
7.00
8.70
9.80
     Professional and legal fees
7.20
2.50
23.90
26.70
35.40
     Traveling and conveyance
11.00
18.40
59.70
71.00
86.40
     Other Administration
160.70
33.40
115.20
195.40
183.40
Selling and Distribution Expenses
1.60
3.40
37.10
43.00
84.30
     Advertisement & Sales Promotion
0.30
0.30
8.90
9.50
15.20
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.30
3.10
28.20
33.50
69.10
Miscellaneous Expenses
5.80
15.00
5.10
4.40
2.80
     Bad debts /advances written off
NA
NA
NA
2.80
0.70
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
5.80
13.30
4.30
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
1.80
0.80
1.60
2.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
905.30
1178.70
2313.60
2660.10
3100.10
Operating Profit (Excl OI)
23.50
0.60
251.20
221.60
121.40
Other Income
67.80
86.50
91.00
258.00
230.70
     Interest Received
7.70
32.00
22.40
22.00
24.70
     Dividend Received
NA
NA
NA
NA
36.40
     Profit on sale of Fixed Assets
NA
NA
0.10
174.90
82.90
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.00
NA
NA
0.80
0.20
     Foreign Exchange Gains
8.00
NA
NA
42.60
40.10
     Others
52.10
54.50
68.40
17.70
46.40
Operating Profit
91.40
87.20
342.20
479.60
352.10
Interest
300.90
298.60
341.60
266.20
248.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
21.80
21.80
88.60
78.20
33.90
     Intereston Fixed deposits
NA
NA
NA
NA
8.60
     Bank Charges etc
50.30
83.50
39.30
32.00
93.70
     Other Interest
228.80
193.30
213.70
156.10
112.20
PBDT
-209.50
-211.40
0.60
213.40
103.70
Depreciation
194.20
205.10
262.30
230.20
146.40
Profit Before Taxation & Exceptional Items
-403.80
-416.60
-261.80
-16.80
-42.70
Exceptional Income / Expenses
-80.10
-60.10
-36.90
NA
NA
Profit Before Tax
-483.90
-476.60
-298.70
-16.80
-42.70
Provision for Tax
NA
-43.00
8.40
18.90
29.80
     Current Income Tax
NA
NA
8.40
4.20
25.00
     Deferred Tax
NA
-43.00
NA
14.70
13.60
     Other taxes
0.00
-43.00
8.40
29.50
18.40
Profit After Tax
-483.90
-433.70
-307.00
-35.70
-72.50
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
-102.70
-4.00
NA
NA
Share of Associate
NA
NA
NA
NA
2.40
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-483.90
-536.40
-311.00
-35.70
-70.10
Adjustments to PAT
NA
-26.20
NA
0.00
NA
Profit Balance B/F
-1088.10
-525.50
-214.50
-178.80
-93.90
Appropriations
-1572.00
-1088.10
-525.50
-214.50
-163.90
     General Reserves
NA
NA
NA
NA
10.00
     Proposed Equity Dividend
NA
NA
NA
NA
4.20
     Corporate dividend tax
NA
NA
NA
NA
0.70
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
-16.00
-17.00
-15.00
-2.00
-3.00
Adjusted EPS
-16.00
-17.00
-15.00
-2.00
-3.00