29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Flexituff International Ltd.

BSE

  • 184.90 2.40 (1.32%)
  • Vol: 5307
  • BSE Code: 533638
  • PREV. CLOSE
    182.50
  • OPEN PRICE
    187.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    182.35(20)

NSE

  • 182.40 0.00 (0%)
  • Vol: 15612
  • NSE Code: FLEXITUFF
  • PREV. CLOSE
    182.40
  • OPEN PRICE
    184.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Flexituff International Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
13205.00
11835.00
11062.00
9806.00
7498.00
     Sales
12812.00
11762.00
11062.00
9806.00
7498.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
321.00
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
72.00
73.00
0.00
0.00
0.00
Less: Excise Duty
79.00
67.00
181.00
99.00
64.00
Net Sales
13126.00
11769.00
10881.00
9707.00
7434.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-310.00
-24.00
104.00
-286.00
43.00
Raw Material Consumed
8230.00
7208.00
7297.00
6694.00
4550.00
     Opening Raw Materials
315.00
152.00
205.00
159.00
215.00
     Purchases Raw Materials
4290.00
4468.00
5571.00
4894.00
4279.00
     Closing Raw Materials
194.00
315.00
149.00
205.00
159.00
     Other Direct Purchases / Brought in cost
3819.00
2903.00
1670.00
1847.00
215.00
     Other raw material cost
7637.00
5806.00
3341.00
3694.00
430.00
Power & Fuel Cost
367.00
324.00
301.00
266.00
239.00
     Electricity & Power
367.00
324.00
301.00
266.00
239.00
     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
1546.00
1313.00
1125.00
931.00
824.00
     Salaries, Wages & Bonus
1376.00
1186.00
1031.00
858.00
756.00
     Contributions to EPF & Pension Funds
98.00
72.00
53.00
45.00
41.00
     Workmen and Staff Welfare Expenses
59.00
45.00
41.00
29.00
27.00
     Other Employees Cost
13.00
10.00
0.00
0.00
0.00
Other Manufacturing Expenses
1103.00
1101.00
211.00
192.00
148.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
147.00
110.00
69.00
73.00
51.00
     Repairs and Maintenance
160.00
134.00
5.00
9.00
8.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
796.00
857.00
137.00
110.00
89.00
General and Administration Expenses
317.00
218.00
187.00
180.00
166.00
     Rent , Rates & Taxes
73.00
45.00
31.00
33.00
33.00
     Insurance
22.00
21.00
22.00
17.00
15.00
     Printing and stationery
6.00
5.00
NA
NA
NA
     Professional and legal fees
131.00
89.00
88.00
89.00
73.00
     Traveling and conveyance
50.00
36.00
24.00
19.00
29.00
     Other Administration
85.00
57.00
47.00
40.00
45.00
Selling and Distribution Expenses
359.00
397.00
386.00
365.00
300.00
     Advertisement & Sales Promotion
19.00
12.00
9.00
10.00
9.00
     Sales Commissions & Incentives
9.00
10.00
5.00
6.00
5.00
     Freight and Forwarding
330.00
376.00
319.00
290.00
232.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
54.00
59.00
54.00
Miscellaneous Expenses
84.00
86.00
157.00
149.00
39.00
     Bad debts /advances written off
6.00
NA
NA
NA
NA
     Provision for doubtful debts
3.00
18.00
NA
NA
NA
     Losson disposal of fixed assets(net)
0.00
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
75.00
68.00
157.00
149.00
39.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
11695.00
10622.00
9767.00
8491.00
6310.00
Operating Profit (Excl OI)
1431.00
1146.00
1114.00
1216.00
1124.00
Other Income
188.00
122.00
92.00
36.00
38.00
     Interest Received
24.00
28.00
24.00
22.00
16.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.00
3.00
14.00
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
102.00
55.00
NA
NA
NA
     Others
62.00
39.00
65.00
0.00
22.00
Operating Profit
1619.00
1268.00
1206.00
1252.00
1162.00
Interest
934.00
693.00
576.00
664.00
492.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
587.00
418.00
97.00
149.00
217.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
131.00
146.00
229.00
268.00
117.00
     Other Interest
215.00
129.00
250.00
246.00
158.00
PBDT
685.00
575.00
630.00
588.00
671.00
Depreciation
660.00
461.00
271.00
237.00
180.00
Profit Before Taxation & Exceptional Items
26.00
114.00
360.00
351.00
490.00
Exceptional Income / Expenses
NA
NA
-100.00
NA
NA
Profit Before Tax
26.00
114.00
259.00
351.00
490.00
Provision for Tax
-22.00
-74.00
76.00
96.00
112.00
     Current Income Tax
7.00
29.00
45.00
75.00
93.00
     Deferred Tax
-27.00
-77.00
73.00
95.00
109.00
     Other taxes
-57.00
-179.00
104.00
115.00
128.00
Profit After Tax
48.00
188.00
183.00
255.00
378.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
4.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
48.00
188.00
183.00
259.00
378.00
Adjustments to PAT
NA
NA
133.00
62.00
104.00
Profit Balance B/F
1395.00
1204.00
917.00
702.00
381.00
Appropriations
1444.00
1392.00
1233.00
1023.00
863.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
25.00
25.00
23.00
22.00
     Corporate dividend tax
NA
5.00
4.00
4.00
4.00
     Other Appropriation
-26.00
-33.00
NA
79.00
136.00
Equity Dividend %
NA
10.00
10.00
10.00
10.00
Earnings Per Share
2.00
8.00
7.00
11.00
17.00
Adjusted EPS
2.00
8.00
7.00
11.00
17.00