25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Everest Kanto Cylinder Ltd.

BSE

  • 36.80 2.60 (7.6%)
  • Vol: 451088
  • BSE Code: 532684
  • PREV. CLOSE
    34.20
  • OPEN PRICE
    34.10
  • BID PRICE (QTY.)
    37.20(2861)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 36.70 0.00 (0%)
  • Vol: 1859658
  • NSE Code: EKC
  • PREV. CLOSE
    36.70
  • OPEN PRICE
    34.40
  • BID PRICE (QTY.)
    36.70(97187)
  • OFFER PRICE (QTY.)
    0.00(0)

Everest Kanto Cylinder Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
5237.10
4924.60
5119.00
5699.20
7030.60
     Sales
5218.00
4887.70
5069.50
5584.90
6954.90
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
2.30
4.60
2.90
3.00
1.40
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
16.80
32.30
46.60
111.30
74.40
Less: Excise Duty
179.50
201.50
212.60
271.10
260.10
Net Sales
5057.60
4723.10
4906.40
5428.10
6770.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
37.40
26.60
438.00
-256.40
-502.50
Raw Material Consumed
2817.60
2581.70
2597.40
3215.00
3994.90
     Opening Raw Materials
1276.40
1515.10
1988.50
2910.40
1648.10
     Purchases Raw Materials
1873.80
2222.40
1918.20
2035.10
5067.20
     Closing Raw Materials
1160.30
1276.40
1515.10
1988.50
2910.40
     Other Direct Purchases / Brought in cost
793.20
95.90
94.10
187.30
52.90
     Other raw material cost
1620.90
216.50
300.00
445.20
242.90
Power & Fuel Cost
275.20
350.80
381.90
471.40
531.30
     Electricity & Power
275.20
350.80
381.90
471.40
531.30
     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
806.30
807.90
765.80
927.70
869.30
     Salaries, Wages & Bonus
780.30
736.40
717.00
787.10
778.40
     Contributions to EPF & Pension Funds
16.10
50.10
13.00
49.80
21.70
     Workmen and Staff Welfare Expenses
9.90
21.40
35.70
90.80
69.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
252.70
176.70
168.10
208.70
227.60
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
15.20
15.50
13.90
19.50
15.40
     Repairs and Maintenance
66.40
51.50
44.70
47.00
50.90
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
171.10
109.80
109.50
142.20
161.30
General and Administration Expenses
200.20
172.80
317.30
204.50
168.10
     Rent , Rates & Taxes
102.40
83.50
76.50
73.20
63.90
     Insurance
33.90
32.80
31.00
46.70
40.10
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
58.60
52.70
205.70
78.30
51.30
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
5.30
3.80
4.10
6.40
12.90
Selling and Distribution Expenses
151.60
190.60
124.20
123.00
163.40
     Advertisement & Sales Promotion
21.40
24.00
17.30
23.20
18.80
     Sales Commissions & Incentives
38.30
56.00
24.70
7.20
47.20
     Freight and Forwarding
91.90
110.60
82.10
92.60
97.40
     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
476.10
389.90
343.10
828.00
626.60
     Bad debts /advances written off
20.10
3.10
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
402.70
15.10
     Losson disposal of fixed assets(net)
16.80
35.40
1.00
2.60
10.60
     Losson foreign exchange fluctuations
95.30
24.20
NA
102.80
274.70
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
344.00
327.20
342.10
320.00
326.10
Less: Expenses Capitalised
NA
1.30
NA
7.00
24.10
Total Expenditure
5017.30
4695.80
5135.60
5714.90
6054.60
Operating Profit (Excl OI)
40.30
27.30
-229.30
-286.80
715.90
Other Income
41.80
290.00
115.50
165.00
76.70
     Interest Received
18.10
42.50
50.60
56.10
51.30
     Dividend Received
0.00
0.00
0.00
0.00
15.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
17.50
223.10
9.30
0.30
NA
     Foreign Exchange Gains
NA
NA
39.70
NA
NA
     Others
6.20
24.40
15.90
108.60
10.50
Operating Profit
82.10
317.40
-113.70
-121.80
792.70
Interest
553.30
595.50
583.40
412.10
209.10
     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
21.00
33.10
26.30
85.30
34.40
     Other Interest
532.20
562.30
557.10
326.80
174.60
PBDT
-471.20
-278.10
-697.20
-533.90
583.60
Depreciation
715.30
705.50
683.00
696.30
668.10
Profit Before Taxation & Exceptional Items
-1186.50
-983.60
-1380.20
-1230.30
-84.50
Exceptional Income / Expenses
-40.80
NA
NA
NA
NA
Profit Before Tax
-1227.30
-983.60
-1380.20
-1230.30
-84.50
Provision for Tax
13.50
-6.30
1.50
87.90
-131.40
     Current Income Tax
1.60
0.10
2.10
NA
0.20
     Deferred Tax
1.40
-6.30
-0.60
84.00
-81.60
     Other taxes
13.30
-12.70
-1.20
87.90
-213.10
Profit After Tax
-1240.90
-977.20
-1381.60
-1318.10
46.90
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
-1240.90
-977.20
-1381.60
-1318.10
46.90
Adjustments to PAT
NA
NA
NA
NA
-3.80
Profit Balance B/F
-388.70
598.60
1980.20
3323.40
3311.50
Appropriations
-1629.60
-378.60
598.60
2005.30
3354.50
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
21.40
26.80
     Corporate dividend tax
NA
NA
NA
3.60
4.30
     Other Appropriation
0.50
10.10
NA
NA
NA
Equity Dividend %
NA
NA
NA
10.00
13.00
Earnings Per Share
-11.00
-9.00
-13.00
-12.00
0.00
Adjusted EPS
-11.00
-9.00
-13.00
-12.00
0.00