29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:45 PM
Lyka Labs Ltd.

BSE

  • 54.50 0.15 (0.28%)
  • Vol: 7640
  • BSE Code: 500259
  • PREV. CLOSE
    54.35
  • OPEN PRICE
    54.20
  • BID PRICE (QTY.)
    54.50(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 54.60 0.00 (0%)
  • Vol: 25486
  • NSE Code: LYKALABS
  • PREV. CLOSE
    54.60
  • OPEN PRICE
    54.75
  • BID PRICE (QTY.)
    54.60(612)
  • OFFER PRICE (QTY.)
    0.00(0)

Lyka Labs Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
1338.98
1722.98
1260.01
1337.04
1794.30
     Sales
1289.28
1630.84
1181.62
1269.35
1713.48
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
18.79
25.16
43.61
35.67
44.71
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
30.91
66.99
34.77
32.03
36.11
Less: Excise Duty
34.89
60.32
71.44
65.83
94.96
Net Sales
1304.09
1662.66
1188.56
1271.21
1699.34
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
25.25
-0.15
28.70
-25.19
-19.50
Raw Material Consumed
679.03
907.51
612.65
694.24
1041.46
     Opening Raw Materials
49.33
20.81
74.45
79.68
78.61
     Purchases Raw Materials
200.52
494.33
443.13
459.41
675.49
     Closing Raw Materials
15.30
49.33
51.76
74.45
79.68
     Other Direct Purchases / Brought in cost
444.48
441.70
146.84
229.60
367.05
     Other raw material cost
888.96
883.40
293.67
459.20
734.10
Power & Fuel Cost
13.85
20.60
31.12
19.14
24.01
     Electricity & Power
13.85
20.60
31.12
19.14
24.01
     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
147.12
172.64
163.94
137.96
205.10
     Salaries, Wages & Bonus
127.90
151.52
137.72
108.41
164.93
     Contributions to EPF & Pension Funds
10.03
10.64
12.95
12.19
15.70
     Workmen and Staff Welfare Expenses
5.83
8.02
10.78
10.16
14.12
     Other Employees Cost
3.36
2.46
2.49
7.21
10.36
Other Manufacturing Expenses
12.42
19.30
14.64
20.02
39.28
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
2.90
8.05
3.83
7.99
18.21
     Repairs and Maintenance
3.98
4.51
6.27
6.93
15.15
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
5.54
6.74
4.54
5.09
5.92
General and Administration Expenses
66.21
74.24
58.99
57.36
72.56
     Rent , Rates & Taxes
10.16
11.71
8.45
7.50
5.37
     Insurance
1.88
2.48
3.04
3.15
3.22
     Printing and stationery
NA
NA
NA
2.09
2.40
     Professional and legal fees
13.49
13.80
10.88
14.89
12.67
     Traveling and conveyance
33.61
38.56
30.73
24.64
35.80
     Other Administration
40.68
46.25
36.62
29.73
48.90
Selling and Distribution Expenses
86.12
132.01
110.29
88.48
70.49
     Advertisement & Sales Promotion
19.58
42.11
46.93
24.57
21.71
     Sales Commissions & Incentives
33.83
46.83
38.49
15.32
21.64
     Freight and Forwarding
32.72
43.07
24.88
32.14
25.54
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
16.45
1.60
Miscellaneous Expenses
72.46
50.01
82.87
63.59
115.46
     Bad debts /advances written off
NA
1.72
3.43
0.00
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
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
72.46
48.29
79.44
63.58
115.46
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1102.47
1376.16
1103.21
1055.60
1548.86
Operating Profit (Excl OI)
201.62
286.50
85.36
215.60
150.48
Other Income
20.61
23.53
53.65
33.47
40.91
     Interest Received
8.62
8.53
15.95
22.53
26.83
     Dividend Received
NA
0.07
0.02
0.06
0.06
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
4.38
2.08
1.28
1.29
7.40
     Foreign Exchange Gains
0.05
7.35
5.67
1.18
NA
     Others
7.57
5.49
30.73
8.42
6.61
Operating Profit
222.24
310.03
139.01
249.08
191.39
Interest
164.21
255.70
285.30
207.75
303.59
     InterestonDebenture / Bonds
8.37
14.41
27.32
20.65
10.30
     Interest on Term Loan
46.29
55.46
68.87
74.70
124.21
     Intereston Fixed deposits
8.64
17.55
NA
NA
NA
     Bank Charges etc
48.09
76.82
73.00
14.47
169.08
     Other Interest
52.81
91.46
116.12
97.93
0.00
PBDT
58.03
54.33
-146.29
41.32
-112.20
Depreciation
93.25
108.73
87.98
116.96
86.49
Profit Before Taxation & Exceptional Items
-35.22
-54.40
-234.27
-75.63
-198.69
Exceptional Income / Expenses
74.25
17.83
193.71
79.72
123.42
Profit Before Tax
39.04
-36.58
-40.56
4.08
-75.27
Provision for Tax
-1.86
10.64
12.46
NA
NA
     Current Income Tax
26.38
0.40
NA
NA
NA
     Deferred Tax
-28.50
4.92
12.46
NA
NA
     Other taxes
-56.75
15.16
12.46
0.00
0.00
Profit After Tax
40.90
-47.22
-53.02
4.08
-75.27
Extra items
NA
NA
NA
NA
NA
Minority Interest
-4.03
-2.28
-12.88
-11.16
6.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
-75.14
NA
NA
Consolidated Net Profit
36.87
-49.49
-141.03
-7.08
-68.97
Adjustments to PAT
NA
NA
NA
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