24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Educomp Solutions Ltd.

BSE

  • 10.64 -0.12 (-1.12%)
  • Vol: 30906
  • BSE Code: 532696
  • PREV. CLOSE
    10.76
  • OPEN PRICE
    10.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    10.64(758)

NSE

  • 10.65 0.00 (0%)
  • Vol: 266238
  • NSE Code: EDUCOMP
  • PREV. CLOSE
    10.65
  • OPEN PRICE
    10.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Educomp Solutions Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
4995.00
5182.00
6348.00
12109.00
14913.00
     Software Services & Operating Revenues
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
0.00
4.00
NA
NA
NA
     Sale of Equipments & licenses
1766.00
1521.00
2216.00
6857.00
10513.00
     Processing Charges / ServiceIncome
2911.00
3254.00
3541.00
4254.00
4281.00
     Other Operational Income
317.00
404.00
591.00
999.00
119.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4995.00
5182.00
6348.00
12109.00
14913.00
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
55.00
10.00
95.00
87.00
-437.00
Raw Material Consumed
405.00
312.00
1126.00
3782.00
4744.00
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
405.00
312.00
1126.00
3782.00
4744.00
     Others raw material cost
810.00
623.00
2252.00
7564.00
9489.00
Power & Fuel Cost
35.00
38.00
44.00
55.00
63.00
     Electricity & Power
35.00
38.00
44.00
55.00
63.00
     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
2218.00
2499.00
2718.00
3544.00
3281.00
     Salaries, Wages & Bonus
1995.00
2275.00
2512.00
3252.00
2975.00
     Contributions to EPF & Pension Funds
134.00
142.00
151.00
178.00
155.00
     Wheeling & Transmission Charges recoverable
62.00
54.00
55.00
56.00
56.00
     Other Employees Cost
26.00
29.00
0.00
58.00
94.00
Cost of Software developments
62.00
47.00
49.00
32.00
24.00
     Software Purchase
NA
NA
0.00
0.00
0.00
     Technical sub-contractors
NA
NA
0.00
0.00
0.00
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
62.00
47.00
49.00
32.00
24.00
Operating Expenses
469.00
428.00
482.00
658.00
659.00
     Repairs and Maintenance
236.00
197.00
150.00
256.00
157.00
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
234.00
231.00
331.00
403.00
502.00
General and Administration Expenses
1257.00
1185.00
1078.00
1277.00
1201.00
     Rates & Taxes
22.00
35.00
15.00
28.00
23.00
     Insurance
13.00
11.00
10.00
14.00
14.00
     Printing and stationery
217.00
301.00
105.00
120.00
148.00
     Professional and legal fees
763.00
575.00
687.00
680.00
535.00
     Other Administration
242.00
263.00
261.00
436.00
481.00
Selling and Marketing Expenses
441.00
434.00
267.00
530.00
654.00
     Advertisement & Sales Promotion
268.00
279.00
208.00
455.00
590.00
     Commission, Brokerage & Discounts
129.00
129.00
41.00
55.00
37.00
     Freight outwards
44.00
26.00
17.00
20.00
27.00
     Other Selling Expenses
44.00
26.00
17.00
20.00
27.00
Miscellaneous Expenses
446.00
783.00
786.00
653.00
593.00
     Bad debts /advances written off
1.00
46.00
1.00
145.00
12.00
     Provision for doubtful debts
16.00
153.00
583.00
121.00
28.00
     Losson disposal of fixed assets(net)
0.00
4.00
21.00
6.00
33.00
     Losson foreign exchange fluctuations
250.00
457.00
125.00
114.00
453.00
     Losson sale of non-trade current investments
NA
NA
NA
27.00
13.00
     Other Miscellaneous Expenses
179.00
123.00
57.00
242.00
53.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5388.00
5736.00
6644.00
10619.00
10781.00
Operating Profit (Excl OI)
-393.00
-554.00
-295.00
1490.00
4132.00
Other Income
879.00
760.00
904.00
1155.00
328.00
     Interest Received
147.00
147.00
118.00
428.00
290.00
     Dividend Received
NA
NA
17.00
3.00
0.00
     Profit on sale of Fixed Assets
0.00
10.00
43.00
0.00
NA
     Profits on sale of Investments
93.00
103.00
410.00
618.00
NA
     Provision Written Back
274.00
54.00
211.00
3.00
9.00
     Foreign Exchange Gains
34.00
1.00
NA
1.00
NA
     Others
331.00
446.00
105.00
103.00
30.00
Operating Profit
485.00
206.00
609.00
2645.00
4460.00
Interest
3744.00
3676.00
2543.00
2505.00
1445.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
24.00
25.00
86.00
155.00
126.00
     Other Interest
3720.00
3650.00
2457.00
2350.00
1319.00
PBDT
-3258.00
-3470.00
-1934.00
140.00
3015.00
Depreciation
778.00
949.00
1084.00
1218.00
1070.00
Profit Before Taxation & Exceptional Items
-4037.00
-4419.00
-3018.00
-1078.00
1945.00
Exceptional Income / Expenses
-787.00
-12579.00
-1599.00
-455.00
NA
Profit Before Tax
-4824.00
-16998.00
-4617.00
-1533.00
1945.00
Provision for Tax
-140.00
-11.00
-758.00
-104.00
575.00
     Current Income Tax
51.00
36.00
59.00
129.00
762.00
     Deferred Tax
1.00
-47.00
-406.00
-193.00
-145.00
     Other taxes
-190.00
-95.00
-1223.00
-425.00
-331.00
Profit After Tax
-4684.00
-16987.00
-3859.00
-1429.00
1371.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
228.00
575.00
254.00
104.00
-16.00
Share of Associate
-16.00
-10.00
-3.00
-3.00
-16.00
Other Consolidated Items
NA
NA
NA
NA
16.00
Consolidated Net Profit
-4473.00
-16422.00
-3608.00
-1328.00
1355.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-14516.00
1963.00
6506.00
7875.00
6880.00
Appropriations
-18988.00
-14459.00
2899.00
6547.00
8235.00
     General Reserves
NA
NA
4.00
4.00
99.00
     Proposed Equity Dividend
21.00
NA
17.00
22.00
46.00
     Corporate dividend tax
NA
NA
NA
6.00
6.00
     Other Appropriation
-19009.00
-14459.00
2878.00
6515.00
8085.00
Equity Dividend %
8.00
NA
7.00
21.00
15.00
Earnings Per Share
-37.00
-134.00
-29.00
-11.00
14.00
Adjusted EPS
-37.00
-134.00
-29.00
-11.00
14.00