25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Kavveri Telecom Products Ltd.

BSE

  • 12.93 -1.43 (-9.96%)
  • Vol: 27499
  • BSE Code: 590041
  • PREV. CLOSE
    14.36
  • OPEN PRICE
    13.86
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.93(4644)

NSE

  • 12.90 0.00 (0%)
  • Vol: 52147
  • NSE Code: KAVVERITEL
  • PREV. CLOSE
    12.90
  • OPEN PRICE
    14.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.90(15263)

Kavveri Telecom Products Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
405.21
515.13
1704.97
2408.69
4570.57
     Sales
193.61
255.70
1496.89
2216.50
4402.50
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
211.60
259.43
208.09
192.19
168.07
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
1.31
16.00
27.75
Net Sales
405.21
515.13
1703.67
2392.69
4542.82
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
15.49
-69.90
-91.74
96.73
74.90
Raw Material Consumed
96.51
146.73
1322.14
1783.81
3170.70
     Opening Raw Materials
134.14
136.07
330.37
369.98
236.75
     Purchases Raw Materials
68.06
137.95
277.88
334.90
748.33
     Closing Raw Materials
116.38
137.99
145.93
347.63
369.98
     Other Direct Purchases / Brought in cost
10.70
10.70
859.83
1426.55
2555.61
     Other raw material cost
21.39
21.39
1719.65
2853.11
5111.21
Power & Fuel Cost
17.12
12.09
20.52
12.21
8.26
     Electricity & Power
17.12
12.09
20.52
12.21
8.26
     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
66.50
106.04
279.71
313.55
242.72
     Salaries, Wages & Bonus
65.42
104.61
277.70
266.06
229.50
     Contributions to EPF & Pension Funds
0.57
0.92
1.54
34.60
2.77
     Workmen and Staff Welfare Expenses
0.50
0.50
0.47
1.30
5.70
     Other Employees Cost
0.00
0.00
0.00
11.60
4.75
Other Manufacturing Expenses
11.17
12.56
35.18
47.32
66.02
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
1.94
2.27
30.71
7.07
11.52
     Repairs and Maintenance
3.63
5.04
3.03
4.15
10.24
     Packing Material Consumed
0.17
0.60
0.15
1.13
1.43
     Other Mfg Exp
5.43
4.65
1.29
34.97
42.82
General and Administration Expenses
130.39
168.65
170.61
207.64
115.18
     Rent , Rates & Taxes
60.23
58.99
75.90
67.75
53.26
     Insurance
0.95
11.69
3.58
1.85
8.08
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
4.81
20.94
6.66
8.19
NA
     Traveling and conveyance
5.53
8.80
17.60
7.86
9.97
     Other Administration
64.40
77.04
84.47
129.84
53.85
Selling and Distribution Expenses
6.02
4.43
27.53
2.54
37.20
     Advertisement & Sales Promotion
1.41
1.14
15.26
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
4.61
3.30
4.69
2.54
4.10
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
7.57
0.00
33.10
Miscellaneous Expenses
7.90
7.91
9.87
96.26
129.71
     Bad debts /advances written off
4.33
0.01
NA
NA
14.73
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.60
NA
1.28
6.91
     Losson foreign exchange fluctuations
-0.22
0.58
NA
68.69
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
3.79
6.72
9.87
26.29
108.08
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
351.10
388.52
1773.82
2560.06
3844.69
Operating Profit (Excl OI)
54.11
126.60
-70.15
-167.37
698.13
Other Income
39.24
55.12
113.29
164.27
187.31
     Interest Received
30.97
27.06
3.90
11.84
16.68
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
10.31
84.45
2.74
     Foreign Exchange Gains
0.00
8.35
81.05
54.55
140.03
     Others
8.27
19.71
18.03
13.43
27.87
Operating Profit
93.34
181.72
43.14
-3.10
885.44
Interest
249.14
272.30
244.76
236.04
147.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
89.43
87.80
81.29
2.84
22.14
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
159.71
184.49
163.30
0.04
7.74
     Other Interest
0.00
0.00
0.16
233.16
117.92
PBDT
-155.80
-90.58
-201.62
-239.13
737.64
Depreciation
195.52
197.35
148.88
121.47
91.85
Profit Before Taxation & Exceptional Items
-351.32
-287.93
-350.50
-360.60
645.79
Exceptional Income / Expenses
NA
-78.51
0.00
6.44
-2.67
Profit Before Tax
-351.32
-366.43
-350.50
-354.16
643.13
Provision for Tax
1.30
11.68
26.93
76.95
158.72
     Current Income Tax
NA
NA
0.30
16.09
147.16
     Deferred Tax
1.30
11.68
26.63
60.86
16.81
     Other taxes
1.30
11.68
53.26
121.72
28.37
Profit After Tax
-352.62
-378.12
-377.43
-431.11
484.40
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
12.14
-3.57
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-352.62
-378.12
-377.43
-418.97
480.83
Adjustments to PAT
NA
NA
NA
-478.93
NA
Profit Balance B/F
-717.46
-137.74
239.69
1137.61
796.44
Appropriations
-1070.08
-515.86
-137.74
239.70
1277.27
     General Reserves
NA
NA
NA
NA
41.23
     Proposed Equity Dividend
NA
NA
NA
NA
80.50
     Corporate dividend tax
NA
NA
NA
NA
13.06
     Other Appropriation
NA
201.60
NA
NA
4.88
Equity Dividend %
NA
NA
NA
NA
40.00
Earnings Per Share
-18.00
-19.00
-19.00
-21.00
24.00
Adjusted EPS
-18.00
-19.00
-19.00
-21.00
24.00