23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Kesar Terminals & Infrastructure Ltd.

BSE

  • 193.10 1.25 (0.65%)
  • Vol: 1568
  • BSE Code: 533289
  • PREV. CLOSE
    191.85
  • OPEN PRICE
    191.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    193.10(50)

NSE

  • 191.75 0.00 (0%)
  • Vol: 12384
  • NSE Code: KTIL
  • PREV. CLOSE
    191.75
  • OPEN PRICE
    189.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    191.75(500)

Kesar Terminals & Infrastructure Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
Gross Sales
439.68
422.36
362.36
298.51
     Sales
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
439.09
421.41
358.90
295.21
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
0.60
0.95
3.46
3.30
Less: Excise Duty
NA
NA
NA
NA
Net Sales
439.68
422.36
362.36
298.51
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.20
9.04
8.72
7.32
     Electricity & Power
9.20
9.04
8.72
7.32
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
79.79
77.55
69.74
63.45
     Salaries, Wages & Bonus
69.92
67.30
61.39
52.52
     Contributions to EPF & Pension Funds
5.30
4.97
5.04
5.46
     Workmen and Staff Welfare Expenses
2.00
1.47
1.29
1.06
     Other Employees Cost
2.57
3.81
2.02
4.41
Other Manufacturing Expenses
42.74
39.66
33.71
20.48
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
5.62
5.50
7.09
5.81
     Repairs and Maintenance
37.12
34.16
26.61
14.67
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
General and Administration Expenses
27.26
25.84
20.77
17.44
     Rent , Rates & Taxes
12.70
12.97
11.00
11.24
     Insurance
1.45
1.30
1.10
0.87
     Printing and stationery
NA
NA
NA
NA
     Professional and legal fees
2.78
3.10
2.52
1.63
     Traveling and conveyance
7.99
5.76
4.31
2.41
     Other Administration
10.34
8.47
6.15
3.71
Selling and Distribution Expenses
0.78
1.76
1.88
1.81
     Advertisement & Sales Promotion
NA
NA
NA
NA
     Sales Commissions & Incentives
0.78
1.76
1.88
1.81
     Freight and Forwarding
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
16.28
13.66
11.21
13.13
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.44
0.17
1.29
     Losson foreign exchange fluctuations
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
16.28
13.22
11.04
11.84
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
176.05
167.50
146.03
123.64
Operating Profit (Excl OI)
263.63
254.87
216.33
174.87
Other Income
4.92
2.33
2.09
0.99
     Interest Received
1.11
2.04
1.74
0.87
     Dividend Received
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.00
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
0.02
NA
0.35
0.12
     Foreign Exchange Gains
NA
NA
NA
NA
     Others
3.79
0.29
0.00
0.00
Operating Profit
268.55
257.19
218.42
175.86
Interest
27.56
23.97
19.49
21.26
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
1.75
0.56
0.83
11.26
     Other Interest
25.81
23.40
18.66
10.00
PBDT
241.00
233.23
198.92
154.60
Depreciation
19.44
22.71
29.83
27.52
Profit Before Taxation & Exceptional Items
221.55
210.52
169.09
127.08
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
221.55
210.52
169.09
127.08
Provision for Tax
66.15
65.46
59.05
43.15
     Current Income Tax
56.52
57.35
58.63
44.00
     Deferred Tax
-0.16
0.93
0.42
-1.40
     Other taxes
9.47
9.05
0.84
-2.25
Profit After Tax
155.40
145.06
110.04
83.93
Extra items
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
155.40
145.06
110.04
83.93
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
260.17
188.68
127.08
111.58
Appropriations
415.57
333.74
237.12
195.51
     General Reserves
50.00
50.00
30.00
50.00
     Proposed Equity Dividend
5.25
18.39
7.88
15.76
     Corporate dividend tax
1.07
3.74
2.68
2.68
     Other Appropriation
NA
1.44
NA
NA
Equity Dividend %
10.00
35.00
30.00
30.00
Earnings Per Share
30.00
28.00
21.00
16.00
Adjusted EPS
14.00
13.00
10.00
8.00