26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:49 PM
Kerala Ayurveda Ltd.

BSE

  • 93.00 -2.10 (-2.21%)
  • Vol: 7010
  • BSE Code: 530163
  • PREV. CLOSE
    95.10
  • OPEN PRICE
    95.10
  • BID PRICE (QTY.)
    93.00(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Kerala Ayurveda Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
486.22
414.45
369.98
328.40
356.82
     Sales
287.00
242.72
225.14
187.80
194.74
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
191.70
165.25
144.84
131.10
157.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
7.53
6.48
0.00
9.60
5.09
Less: Excise Duty
26.75
24.17
21.46
16.10
14.27
Net Sales
459.48
390.28
348.52
312.40
342.55
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
2.73
-8.96
-15.97
-1.90
29.40
Raw Material Consumed
75.07
69.53
60.88
48.60
51.42
     Opening Raw Materials
6.90
5.03
6.66
5.50
6.93
     Purchases Raw Materials
67.25
68.03
57.92
48.10
46.09
     Closing Raw Materials
7.09
6.90
5.03
6.70
5.47
     Other Direct Purchases / Brought in cost
8.02
3.37
1.33
1.70
3.88
     Other raw material cost
16.04
6.74
2.66
3.40
7.76
Power & Fuel Cost
7.09
8.51
13.85
12.80
12.65
     Electricity & Power
4.02
4.18
4.00
3.30
3.90
     Oil, Fuel & Natural gas
3.07
4.33
9.85
9.50
8.74
     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
142.06
128.51
117.17
105.10
117.54
     Salaries, Wages & Bonus
123.90
111.98
104.64
95.10
107.95
     Contributions to EPF & Pension Funds
7.36
6.50
5.33
5.30
5.29
     Workmen and Staff Welfare Expenses
10.80
10.02
7.20
4.70
4.30
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
54.98
43.56
30.50
19.00
28.57
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
17.43
12.06
5.89
3.40
2.86
     Repairs and Maintenance
4.55
3.97
5.18
1.70
2.34
     Packing Material Consumed
18.11
17.85
16.78
12.80
14.40
     Other Mfg Exp
14.89
9.67
2.65
1.20
8.97
General and Administration Expenses
78.71
67.25
72.91
72.00
61.66
     Rent , Rates & Taxes
18.41
18.77
18.13
16.10
14.76
     Insurance
0.44
0.46
0.33
0.20
0.10
     Printing and stationery
3.74
1.44
3.64
3.80
1.97
     Professional and legal fees
14.64
7.67
4.82
5.80
4.41
     Traveling and conveyance
12.64
10.94
11.37
11.80
13.78
     Other Administration
41.48
38.92
45.99
46.20
40.42
Selling and Distribution Expenses
27.51
22.76
34.52
25.90
28.41
     Advertisement & Sales Promotion
9.40
4.49
4.62
12.20
7.94
     Sales Commissions & Incentives
9.69
11.92
13.99
8.50
8.52
     Freight and Forwarding
6.17
5.11
4.07
4.00
3.43
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
2.25
1.24
11.85
1.20
8.51
Miscellaneous Expenses
0.01
0.01
2.12
2.70
15.38
     Bad debts /advances written off
NA
NA
2.10
1.80
4.62
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.01
0.01
0.02
0.00
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
0.03
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
1.00
10.73
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
388.16
331.17
315.99
284.20
345.03
Operating Profit (Excl OI)
71.32
59.11
32.53
28.20
-2.47
Other Income
5.05
1.66
6.30
1.30
4.33
     Interest Received
0.71
0.37
0.04
0.10
0.22
     Dividend Received
0.01
0.00
0.01
0.00
0.01
     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
NA
NA
NA
     Foreign Exchange Gains
4.33
1.29
6.26
1.20
4.11
     Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
76.36
60.77
38.83
29.40
1.86
Interest
15.40
17.57
12.48
9.80
10.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
11.47
15.02
8.45
6.60
8.81
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.45
1.20
3.01
1.80
0.89
     Other Interest
1.48
1.36
1.02
1.40
1.00
PBDT
60.96
43.20
26.35
19.70
-8.84
Depreciation
19.88
11.45
10.98
20.00
10.19
Profit Before Taxation & Exceptional Items
41.08
31.74
15.37
-0.30
-19.04
Exceptional Income / Expenses
NA
NA
2.09
2.00
0.00
Profit Before Tax
41.08
31.74
17.47
1.60
-19.04
Provision for Tax
13.71
6.59
8.28
6.60
1.77
     Current Income Tax
NA
3.10
3.72
1.30
0.74
     Deferred Tax
13.71
3.49
4.56
6.00
1.71
     Other taxes
13.71
6.99
9.12
11.30
2.74
Profit After Tax
27.37
25.15
9.19
-4.90
-20.80
Extra items
NA
NA
NA
NA
NA
Minority Interest
-0.36
-1.59
-1.75
-1.10
-0.62
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
27.01
23.56
7.44
-6.10
-21.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-315.51
-329.19
-336.63
-330.60
-309.14
Appropriations
-288.50
-305.63
-329.19
-336.60
-330.56
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
9.87
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.00
2.00
1.00
-1.00
-2.00
Adjusted EPS
3.00
2.00
1.00
-1.00
-2.00