30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Ess Dee Aluminium Ltd.

BSE

  • 43.60 2.05 (4.93%)
  • Vol: 47225
  • BSE Code: 532787
  • PREV. CLOSE
    41.55
  • OPEN PRICE
    43.40
  • BID PRICE (QTY.)
    43.60(3546)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 46.85 0.00 (0%)
  • Vol: 21159
  • NSE Code: ESSDEE
  • PREV. CLOSE
    43.60
  • OPEN PRICE
    47.40
  • BID PRICE (QTY.)
    46.85(99)
  • OFFER PRICE (QTY.)
    0.00(0)

Ess Dee Aluminium Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
4735.70
9404.70
8902.40
8928.60
7944.70
     Sales
4729.70
9356.70
8802.30
8928.60
7944.70
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
5.90
47.90
100.10
0.00
0.00
Less: Excise Duty
90.70
382.60
621.40
596.50
437.00
Net Sales
4568.00
8559.20
7193.60
7189.20
6591.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
11.10
56.50
-33.80
29.20
-153.50
Raw Material Consumed
2971.30
5435.40
4155.70
4321.20
4188.60
     Opening Raw Materials
939.20
1112.40
1172.00
740.10
505.30
     Purchases Raw Materials
2892.90
5262.20
4096.10
4753.10
4268.60
     Closing Raw Materials
860.90
939.20
1112.40
1172.00
585.20
     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
151.50
321.00
335.60
293.60
232.50
     Electricity & Power
151.50
321.00
335.60
293.60
232.50
     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
398.30
431.40
451.50
473.80
319.90
     Salaries, Wages & Bonus
369.80
385.30
411.00
425.10
284.30
     Contributions to EPF & Pension Funds
21.40
33.20
26.40
35.70
22.40
     Workmen and Staff Welfare Expenses
7.10
12.90
14.10
13.10
13.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
51.90
144.70
148.50
141.70
119.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
14.00
31.00
44.20
40.40
35.40
     Repairs and Maintenance
7.80
15.20
28.90
29.30
17.20
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
30.10
98.50
75.40
71.90
66.80
General and Administration Expenses
132.70
261.20
251.80
223.20
254.00
     Rent , Rates & Taxes
24.10
41.80
40.20
42.60
82.00
     Insurance
8.50
10.80
11.50
11.60
4.80
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
41.50
69.10
42.40
33.20
29.60
     Traveling and conveyance
10.30
22.20
22.30
25.90
22.00
     Other Administration
58.60
139.60
157.70
135.80
137.60
Selling and Distribution Expenses
17.80
55.80
96.10
91.80
81.70
     Advertisement & Sales Promotion
0.50
1.20
1.50
2.20
13.40
     Sales Commissions & Incentives
1.80
13.10
15.90
14.90
12.90
     Freight and Forwarding
15.40
41.50
78.70
74.60
55.30
     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
634.30
62.10
80.50
153.50
52.50
     Bad debts /advances written off
429.90
19.50
0.90
45.90
17.40
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
58.70
25.00
77.10
107.70
35.10
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
145.70
17.60
2.50
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4368.80
6768.10
5486.00
5728.00
5095.20
Operating Profit (Excl OI)
199.20
1791.20
1707.60
1461.30
1496.10
Other Income
449.20
82.30
33.50
405.80
230.60
     Interest Received
12.90
8.80
7.70
12.40
6.60
     Dividend Received
0.00
0.00
0.30
4.00
12.20
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
396.90
19.10
NA
276.40
NA
     Foreign Exchange Gains
NA
0.70
NA
1.90
1.20
     Others
39.40
53.70
25.50
111.00
210.60
Operating Profit
648.40
1873.50
1741.10
1867.10
1726.70
Interest
1001.90
835.30
664.50
463.60
374.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
911.30
763.20
566.50
397.30
323.90
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
65.40
49.00
77.60
48.00
33.60
     Other Interest
25.30
23.20
20.40
18.40
16.40
PBDT
-353.50
1038.10
1076.60
1403.50
1352.70
Depreciation
509.70
474.10
433.70
361.30
356.20
Profit Before Taxation & Exceptional Items
-863.10
564.10
642.90
1042.20
996.50
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-863.10
564.10
642.90
1042.20
996.50
Provision for Tax
2.40
190.00
134.20
307.90
316.10
     Current Income Tax
NA
127.50
161.70
224.20
212.50
     Deferred Tax
1.40
159.00
174.40
103.10
103.30
     Other taxes
2.40
221.40
146.90
186.80
206.90
Profit After Tax
-865.50
374.10
508.70
734.30
680.40
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
-865.50
374.10
508.70
734.30
680.40
Adjustments to PAT
NA
NA
0.00
NA
NA
Profit Balance B/F
2739.80
2450.50
2064.80
1654.90
1328.90
Appropriations
1874.30
2824.60
2573.60
2389.20
2009.40
     General Reserves
NA
NA
NA
60.00
60.00
     Proposed Equity Dividend
NA
NA
NA
64.10
64.10
     Corporate dividend tax
NA
NA
NA
10.90
10.40
     Other Appropriation
NA
84.80
123.10
189.40
220.00
Equity Dividend %
NA
NA
NA
20.00
20.00
Earnings Per Share
-27.00
12.00
16.00
23.00
21.00
Adjusted EPS
-27.00
12.00
16.00
23.00
21.00