29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Medi-Caps Ltd.

BSE

  • 28.50 -0.15 (-0.52%)
  • Vol: 11510
  • BSE Code: 523144
  • PREV. CLOSE
    28.65
  • OPEN PRICE
    27.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: MEDICAPS
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Medi-Caps Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
456.61
390.14
402.40
327.52
277.20
     Sales
456.61
390.14
402.40
327.52
277.20
     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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
26.90
29.03
27.51
27.34
17.44
Net Sales
429.71
361.11
374.89
300.17
259.76
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-18.38
-10.05
-19.98
-34.51
-5.98
Raw Material Consumed
223.15
181.68
173.97
126.78
80.48
     Opening Raw Materials
44.69
29.45
29.81
10.98
4.89
     Purchases Raw Materials
217.54
196.92
173.62
145.61
86.61
     Closing Raw Materials
39.08
44.69
29.45
29.81
11.01
     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
50.23
47.30
47.14
44.40
36.25
     Electricity & Power
50.23
47.30
47.14
44.40
36.25
     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
73.01
65.57
58.60
51.02
38.28
     Salaries, Wages & Bonus
67.15
59.69
53.27
46.16
33.94
     Contributions to EPF & Pension Funds
3.85
3.65
3.32
3.14
2.94
     Workmen and Staff Welfare Expenses
0.51
1.35
0.65
0.60
0.33
     Other Employees Cost
1.50
0.88
1.36
1.11
1.07
Other Manufacturing Expenses
25.40
33.81
34.19
30.48
32.06
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
11.84
15.55
14.17
12.50
14.85
     Packing Material Consumed
7.71
13.26
12.81
6.98
5.62
     Other Mfg Exp
5.85
5.00
7.21
11.00
11.59
General and Administration Expenses
20.07
18.29
17.08
17.15
15.49
     Rent , Rates & Taxes
1.83
2.54
2.92
2.23
2.07
     Insurance
0.95
1.01
1.02
0.72
0.41
     Printing and stationery
1.35
1.03
1.04
0.94
0.93
     Professional and legal fees
2.76
2.19
1.67
1.95
1.92
     Traveling and conveyance
1.68
1.78
1.31
1.49
1.68
     Other Administration
13.19
11.51
10.42
11.32
10.16
Selling and Distribution Expenses
28.18
21.43
22.48
24.01
19.80
     Advertisement & Sales Promotion
1.97
2.96
3.35
2.73
1.67
     Sales Commissions & Incentives
4.06
5.56
7.94
9.95
12.48
     Freight and Forwarding
22.15
12.91
11.19
11.32
5.65
     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
1.97
4.02
27.05
24.64
8.96
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.12
0.16
0.00
NA
     Losson foreign exchange fluctuations
NA
NA
NA
0.05
0.10
     Losson sale of non-trade current investments
NA
NA
22.49
20.01
7.17
     Other Miscellaneous Expenses
1.97
3.89
4.40
4.58
1.68
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
403.64
362.04
360.53
283.97
225.33
Operating Profit (Excl OI)
26.08
-0.93
14.36
16.20
34.43
Other Income
6.81
13.01
10.94
7.42
8.38
     Interest Received
1.87
0.84
2.24
3.53
0.93
     Dividend Received
0.00
0.00
2.84
2.94
4.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
0.01
6.35
0.51
NA
NA
     Provision Written Back
0.03
0.22
0.73
0.08
0.30
     Foreign Exchange Gains
0.34
0.19
2.84
0.56
0.57
     Others
4.56
5.40
1.79
0.30
2.58
Operating Profit
32.88
12.07
25.30
23.62
42.81
Interest
0.61
6.61
11.58
5.06
1.51
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.34
0.54
0.63
0.55
1.43
     Other Interest
0.27
6.07
10.95
4.51
0.09
PBDT
32.28
5.46
13.72
18.56
41.29
Depreciation
18.04
18.08
20.73
21.17
17.50
Profit Before Taxation & Exceptional Items
14.24
-12.62
-7.01
-2.61
23.79
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
14.24
-12.62
-7.01
-2.61
23.79
Provision for Tax
5.60
7.98
10.82
11.52
14.63
     Current Income Tax
5.50
7.50
10.00
12.00
16.10
     Deferred Tax
0.24
0.48
0.87
-0.48
-1.47
     Other taxes
0.34
0.96
1.69
-0.96
-2.93
Profit After Tax
8.64
-20.60
-17.83
-14.13
9.16
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
4.86
7.00
6.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
8.64
-20.60
-12.97
-7.13
15.26
Adjustments to PAT
NA
NA
-4.86
-7.00
-6.10
Profit Balance B/F
383.12
403.72
421.55
435.68
433.36
Appropriations
391.76
383.12
403.72
421.55
442.52
     General Reserves
NA
NA
NA
NA
1.41
     Proposed Equity Dividend
NA
NA
NA
NA
4.68
     Corporate dividend tax
NA
NA
NA
NA
0.76
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
15.00
Earnings Per Share
1.00
-2.00
-1.00
-1.00
5.00
Adjusted EPS
1.00
-2.00
-1.00
-1.00
1.00