24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Megasoft Ltd.

BSE

  • 20.60 0.05 (0.24%)
  • Vol: 29039
  • BSE Code: 532408
  • PREV. CLOSE
    20.55
  • OPEN PRICE
    20.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    20.70(50)

NSE

  • 20.50 0.00 (0%)
  • Vol: 94716
  • NSE Code: MEGASOFT
  • PREV. CLOSE
    20.50
  • OPEN PRICE
    20.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    20.50(95)

Megasoft Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
INCOME :
  
  
  
  
  
Operating Income
656.80
1007.30
1055.10
1153.98
1503.66
     Software Services & Operating Revenues
656.80
1007.30
1055.10
1153.98
1503.66
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
656.80
1007.30
1055.10
1153.98
1503.66
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
40.60
141.50
85.70
13.76
NA
     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
40.60
141.50
85.70
13.76
NA
     Others raw material cost
81.20
283.00
171.40
27.52
0.00
Power & Fuel Cost
13.90
18.90
23.10
22.91
28.61
     Electricity & Power
13.90
18.90
23.10
22.91
28.61
     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
201.10
265.20
223.90
397.54
491.76
     Salaries, Wages & Bonus
190.20
247.40
208.60
368.04
444.10
     Contributions to EPF & Pension Funds
7.60
9.80
11.30
11.20
11.12
     Wheeling & Transmission Charges recoverable
3.20
8.00
4.00
4.61
16.00
     Other Employees Cost
0.00
0.00
0.00
13.69
20.54
Cost of Software developments
59.60
84.80
157.40
101.57
86.33
     Software Purchase
NA
NA
0.00
0.00
0.00
     Technical sub-contractors
NA
NA
0.00
0.00
0.00
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
59.60
84.80
157.40
101.57
86.33
Operating Expenses
22.00
14.30
36.50
53.66
64.27
     Repairs and Maintenance
22.00
14.30
36.50
53.66
64.27
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
107.90
189.30
227.00
320.22
313.75
     Rates & Taxes
0.90
2.00
3.80
7.51
5.93
     Insurance
7.00
10.60
13.00
25.89
25.29
     Printing and stationery
1.00
1.00
1.50
4.80
3.79
     Professional and legal fees
10.00
28.00
23.30
12.52
20.56
     Other Administration
63.00
113.90
153.80
235.27
228.47
Selling and Marketing Expenses
45.80
38.20
33.50
22.92
105.38
     Advertisement & Sales Promotion
17.90
12.80
5.70
9.56
32.94
     Commission, Brokerage & Discounts
27.90
25.40
27.70
13.36
72.44
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
10.60
121.20
42.80
6.57
77.74
     Bad debts /advances written off
NA
115.40
27.70
59.86
21.16
     Provision for doubtful debts
NA
NA
10.30
-57.87
NA
     Losson disposal of fixed assets(net)
0.30
NA
NA
NA
4.42
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
10.20
5.70
4.90
4.58
52.16
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
501.50
873.40
829.80
939.14
1167.85
Operating Profit (Excl OI)
155.30
133.90
225.30
214.84
335.81
Other Income
8.20
124.30
34.50
30.59
72.08
     Interest Received
0.50
0.30
2.20
0.87
0.21
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
113.70
NA
NA
NA
     Foreign Exchange Gains
7.70
9.90
32.20
29.72
71.86
     Others
0.00
0.30
0.00
0.00
0.00
Operating Profit
163.50
258.20
259.80
245.42
407.89
Interest
78.70
120.30
111.90
105.78
97.83
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
26.30
15.60
18.90
10.48
26.45
     Other Interest
52.40
104.60
93.00
95.30
71.38
PBDT
84.80
137.90
147.90
139.65
310.06
Depreciation
67.00
135.50
118.70
123.33
129.02
Profit Before Taxation & Exceptional Items
17.70
2.40
29.20
16.32
181.04
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
17.70
2.40
29.20
16.32
181.04
Provision for Tax
4.80
-4.90
2.40
4.65
6.12
     Current Income Tax
0.50
6.10
4.30
2.40
6.35
     Deferred Tax
3.50
-4.20
-1.90
2.25
-0.98
     Other taxes
7.80
-15.20
-3.80
4.51
-1.20
Profit After Tax
13.00
7.40
26.80
11.67
174.92
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
13.00
7.40
26.80
11.67
174.92
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
932.20
1323.30
1296.50
1284.87
1109.96
Appropriations
945.20
1330.70
1323.30
1296.54
1284.87
     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
945.20
1330.70
1323.30
1296.54
1284.87
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
1.00
0.00
4.00
Adjusted EPS
0.00
0.00
1.00
0.00
4.00