29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Lahoti Overseas Ltd.

BSE

  • 25.20 0.05 (0.2%)
  • Vol: 29617
  • BSE Code: 531842
  • PREV. CLOSE
    25.15
  • OPEN PRICE
    26.80
  • BID PRICE (QTY.)
    25.20(109)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Lahoti Overseas Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
4605.70
5880.50
7204.10
5331.80
2335.50
     Sales
4381.40
5655.90
6868.00
5118.80
2216.10
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
224.20
224.60
336.20
213.00
119.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4605.70
5880.50
7204.10
5331.80
2335.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-7.50
-63.60
98.00
-25.80
-24.40
Raw Material Consumed
4232.70
5528.70
6547.90
4943.50
2081.10
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
4232.70
5528.70
6547.90
4943.50
2081.10
     Other raw material cost
8465.40
11057.40
13095.80
9887.00
4162.30
Power & Fuel Cost
0.60
0.50
0.50
0.50
0.40
     Electricity & Power
0.60
0.50
0.50
0.50
0.40
     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
19.20
17.80
14.60
12.60
9.00
     Salaries, Wages & Bonus
17.40
15.70
13.50
11.30
8.10
     Contributions to EPF & Pension Funds
1.50
1.70
0.80
1.10
0.70
     Workmen and Staff Welfare Expenses
0.30
0.30
0.30
0.20
0.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.10
4.80
6.20
5.00
5.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
NA
NA
NA
NA
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.10
4.80
6.20
5.00
5.00
General and Administration Expenses
41.00
42.80
39.60
34.80
28.90
     Rent , Rates & Taxes
9.30
6.20
9.00
6.10
3.20
     Insurance
1.40
8.30
7.90
7.60
7.00
     Printing and stationery
0.60
0.60
0.50
0.40
0.30
     Professional and legal fees
4.90
4.60
4.60
4.80
3.50
     Traveling and conveyance
5.80
8.30
6.80
6.20
5.20
     Other Administration
24.80
23.10
17.60
15.90
14.90
Selling and Distribution Expenses
177.20
232.90
208.80
173.90
90.10
     Advertisement & Sales Promotion
2.30
2.00
2.20
1.80
2.00
     Sales Commissions & Incentives
37.30
31.40
27.40
17.10
11.80
     Freight and Forwarding
137.60
199.50
179.10
155.00
76.30
     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
0.90
0.70
29.10
3.00
28.30
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
3.00
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
29.00
NA
12.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.90
0.70
0.10
0.00
16.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4464.10
5764.60
6944.70
5147.50
2218.40
Operating Profit (Excl OI)
141.50
115.90
259.40
184.30
117.20
Other Income
18.00
104.50
62.60
41.80
17.00
     Interest Received
3.40
3.10
1.30
1.40
0.40
     Dividend Received
0.20
0.10
0.30
2.10
2.50
     Profit on sale of Fixed Assets
NA
27.40
NA
NA
NA
     Profits on sale of Investments
0.30
0.20
1.40
4.40
9.30
     Provision Written Back
0.20
0.90
NA
NA
0.90
     Foreign Exchange Gains
6.60
8.00
NA
11.10
NA
     Others
7.40
64.80
59.60
22.80
4.00
Operating Profit
159.60
220.40
322.10
226.00
134.20
Interest
80.50
89.50
99.50
44.80
19.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
44.60
59.70
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
35.90
29.80
31.40
18.20
10.30
     Other Interest
0.00
0.00
68.10
26.70
9.50
PBDT
79.00
130.90
222.60
181.20
114.40
Depreciation
35.60
26.60
39.60
16.90
19.70
Profit Before Taxation & Exceptional Items
43.40
104.40
182.90
164.30
94.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
43.40
104.40
182.90
164.30
94.60
Provision for Tax
13.50
28.70
50.30
29.80
25.00
     Current Income Tax
16.60
22.00
39.60
32.90
26.20
     Deferred Tax
4.60
6.70
10.70
-3.10
-1.20
     Other taxes
1.50
13.50
21.40
-6.20
-2.30
Profit After Tax
29.90
75.60
132.70
134.50
69.70
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
29.90
75.60
132.70
134.50
69.70
Adjustments to PAT
10.30
NA
0.00
NA
3.80
Profit Balance B/F
695.90
641.10
531.90
421.10
366.40
Appropriations
736.10
716.70
664.60
555.60
439.80
     General Reserves
2.20
5.60
9.90
10.10
5.20
     Proposed Equity Dividend
NA
NA
11.70
11.70
11.70
     Corporate dividend tax
2.30
2.30
2.00
1.90
1.90
     Other Appropriation
7.50
1.20
NA
NA
-0.10
Equity Dividend %
20.00
20.00
20.00
20.00
20.00
Earnings Per Share
1.00
3.00
5.00
5.00
2.00
Adjusted EPS
1.00
3.00
5.00
5.00
2.00