29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Mahindra CIE Automotive Ltd.

BSE

  • 212.20 4.80 (2.31%)
  • Vol: 24633
  • BSE Code: 532756
  • PREV. CLOSE
    207.40
  • OPEN PRICE
    208.00
  • BID PRICE (QTY.)
    212.20(812)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 212.50 0.00 (0%)
  • Vol: 115352
  • NSE Code: MAHINDCIE
  • PREV. CLOSE
    212.50
  • OPEN PRICE
    207.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    212.50(969)

Mahindra CIE Automotive Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
40007.00
57456.00
26362.00
22699.40
24844.80
     Sales
38253.00
54886.00
25101.00
21503.30
23524.10
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
51.00
16.00
9.90
5.50
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1754.00
2520.00
1245.00
1186.20
1315.10
Less: Excise Duty
1354.00
1757.00
454.00
535.40
442.30
Net Sales
38653.00
55699.00
25908.00
22164.00
24402.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-510.00
190.00
-155.00
414.60
-515.00
Raw Material Consumed
17775.00
25418.00
10802.00
9590.10
11389.80
     Opening Raw Materials
734.00
705.00
625.00
961.50
982.70
     Purchases Raw Materials
17669.00
26624.00
10883.00
9253.10
11368.60
     Closing Raw Materials
627.00
1911.00
705.00
624.50
961.50
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2164.00
2950.00
1929.00
1585.60
1701.90
     Electricity & Power
2164.00
2950.00
1929.00
1585.60
1701.90
     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
8013.00
11867.00
7294.00
6236.40
5797.90
     Salaries, Wages & Bonus
6574.00
10214.00
6279.00
5049.00
4864.60
     Contributions to EPF & Pension Funds
91.00
83.00
53.00
45.40
46.20
     Workmen and Staff Welfare Expenses
1349.00
1529.00
964.00
1132.60
869.50
     Other Employees Cost
0.00
41.00
-3.00
9.40
17.60
Other Manufacturing Expenses
5759.00
7146.00
3515.00
2786.40
2721.40
     Sub-contracted / Out sourced services
2680.00
3240.00
1390.00
1001.60
1093.40
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1185.00
2007.00
1369.00
1059.20
924.20
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
1894.00
1899.00
756.00
725.60
703.90
General and Administration Expenses
1817.00
1285.00
623.00
503.60
478.80
     Rent , Rates & Taxes
NA
416.00
343.00
264.50
276.40
     Insurance
NA
124.00
67.00
66.90
56.70
     Printing and stationery
NA
17.00
4.00
NA
NA
     Professional and legal fees
NA
353.00
119.00
108.00
74.30
     Traveling and conveyance
NA
143.00
59.00
51.00
57.70
     Other Administration
1817.00
376.00
91.00
64.30
71.40
Selling and Distribution Expenses
NA
1103.00
397.00
309.40
373.40
     Advertisement & Sales Promotion
NA
NA
NA
15.10
13.90
     Sales Commissions & Incentives
NA
147.00
29.00
25.10
25.50
     Freight and Forwarding
NA
956.00
368.00
263.60
273.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
5.70
61.10
Miscellaneous Expenses
4.00
1323.00
415.00
323.80
371.20
     Bad debts /advances written off
NA
2.00
NA
NA
NA
     Provision for doubtful debts
NA
70.00
NA
NA
23.40
     Losson disposal of fixed assets(net)
NA
NA
38.00
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
19.50
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
4.00
1251.00
378.00
304.30
347.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
35022.00
51282.00
24820.00
21750.00
22319.50
Operating Profit (Excl OI)
3632.00
4417.00
1088.00
414.00
2083.00
Other Income
287.00
429.00
128.00
53.70
39.50
     Interest Received
31.00
46.00
1.00
5.10
11.00
     Dividend Received
18.00
56.00
19.00
NA
NA
     Profit on sale of Fixed Assets
18.00
30.00
NA
16.80
7.50
     Profits on sale of Investments
NA
3.00
2.00
1.10
0.50
     Provision Written Back
NA
NA
15.00
15.60
NA
     Foreign Exchange Gains
16.00
110.00
75.00
NA
8.70
     Others
204.00
185.00
15.00
15.10
11.80
Operating Profit
3919.00
4846.00
1215.00
467.70
2122.60
Interest
504.00
1211.00
629.00
493.30
430.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
502.00
68.00
68.50
129.70
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
143.00
98.00
5.00
123.50
NA
     Other Interest
362.00
610.00
555.00
301.30
301.00
PBDT
3415.00
3635.00
586.00
-25.60
1691.80
Depreciation
1630.00
2375.00
1200.00
1103.70
1128.90
Profit Before Taxation & Exceptional Items
1785.00
1260.00
-614.00
-1129.30
562.90
Exceptional Income / Expenses
-779.00
-2261.00
-83.00
-11.50
-15.60
Profit Before Tax
1006.00
-1001.00
-697.00
-1140.80
547.30
Provision for Tax
239.00
-219.00
118.00
-1.40
35.60
     Current Income Tax
327.00
366.00
62.00
21.80
16.00
     Deferred Tax
-88.00
-350.00
102.00
-15.10
23.80
     Other taxes
-176.00
-936.00
158.00
-38.30
43.40
Profit After Tax
767.00
-782.00
-815.00
-1139.40
511.70
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
1.00
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
767.00
-781.00
-815.00
-1139.40
511.70
Adjustments to PAT
NA
1702.00
NA
NA
NA
Profit Balance B/F
-3185.00
-4034.00
-3219.00
-2079.80
-2591.60
Appropriations
-2418.00
-3113.00
-4034.00
-3219.20
-2079.80
     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
-36.00
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.00
-2.00
-9.00
-12.00
6.00
Adjusted EPS
2.00
-2.00
-9.00
-12.00
6.00