25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Motherson Sumi Systems Ltd.

BSE

  • 372.80 -6.10 (-1.61%)
  • Vol: 1423360
  • BSE Code: 517334
  • PREV. CLOSE
    378.90
  • OPEN PRICE
    378.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    372.80(182)

NSE

  • 371.90 0.00 (0%)
  • Vol: 1695701
  • NSE Code: MOTHERSUMI
  • PREV. CLOSE
    371.90
  • OPEN PRICE
    378.60
  • BID PRICE (QTY.)
    371.90(1568)
  • OFFER PRICE (QTY.)
    0.00(0)

Motherson Sumi Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
391102.00
352665.00
309974.00
258788.00
151381.00
     Sales
389849.00
351715.00
309274.00
257917.00
150638.00
     Job Work/ Contract Receipts
17.00
49.00
27.00
30.00
82.00
     Processing Charges / Service Income
969.00
522.00
461.00
539.00
527.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
267.00
379.00
212.00
302.00
134.00
Less: Excise Duty
7150.00
5934.00
5695.00
5664.00
3615.00
Net Sales
383952.00
346731.00
304279.00
253124.00
147766.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-2443.00
-7705.00
-3032.00
-3012.00
1179.00
Raw Material Consumed
234134.00
224044.00
196650.00
167868.00
94266.00
     Opening Raw Materials
10490.00
10499.00
9312.00
8886.00
4853.00
     Purchases Raw Materials
231789.00
221839.00
195551.00
167018.00
92942.00
     Closing Raw Materials
12099.00
10490.00
10499.00
9312.00
8886.00
     Other Direct Purchases / Brought in cost
3297.00
2189.00
1093.00
1008.00
891.00
     Other raw material cost
7251.00
4385.00
3379.00
2284.00
6248.00
Power & Fuel Cost
6408.00
6152.00
5945.00
5189.00
2668.00
     Electricity & Power
6408.00
6152.00
5945.00
5189.00
2668.00
     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
73997.00
63652.00
51064.00
42827.00
23170.00
     Salaries, Wages & Bonus
63659.00
54892.00
43858.00
36327.00
20303.00
     Contributions to EPF & Pension Funds
7464.00
6642.00
5595.00
4903.00
1940.00
     Workmen and Staff Welfare Expenses
2589.00
1962.00
1611.00
1426.00
901.00
     Other Employees Cost
285.00
156.00
0.00
171.00
26.00
Other Manufacturing Expenses
13751.00
11671.00
10553.00
9016.00
6481.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
220.00
322.00
390.00
389.00
305.00
     Repairs and Maintenance
6601.00
5312.00
4929.00
4244.00
2516.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
6930.00
6037.00
5234.00
4383.00
3660.00
General and Administration Expenses
6972.00
6364.00
5595.00
4684.00
3521.00
     Rent , Rates & Taxes
1043.00
772.00
697.00
507.00
336.00
     Insurance
596.00
504.00
348.00
333.00
242.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
3429.00
3307.00
2902.00
2509.00
1834.00
     Traveling and conveyance
1850.00
1730.00
1588.00
1274.00
1026.00
     Other Administration
1904.00
1781.00
1648.00
1335.00
1109.00
Selling and Distribution Expenses
4628.00
4282.00
3854.00
3499.00
2329.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
35.00
34.00
18.00
11.00
9.00
     Freight and Forwarding
4575.00
4124.00
3701.00
3348.00
2220.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
18.00
124.00
135.00
140.00
100.00
Miscellaneous Expenses
11962.00
9832.00
9679.00
8286.00
5209.00
     Bad debts /advances written off
163.00
37.00
66.00
90.00
98.00
     Provision for doubtful debts
105.00
173.00
111.00
115.00
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
30.00
10.00
     Losson foreign exchange fluctuations
973.00
114.00
1881.00
1627.00
509.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
10721.00
9508.00
7621.00
6424.00
4592.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
349409.00
318292.00
280308.00
238357.00
138823.00
Operating Profit (Excl OI)
34543.00
28439.00
23971.00
14767.00
8943.00
Other Income
3209.00
3764.00
3106.00
3215.00
1445.00
     Interest Received
271.00
242.00
165.00
121.00
118.00
     Dividend Received
6.00
5.00
3.00
2.00
1.00
     Profit on sale of Fixed Assets
89.00
24.00
37.00
93.00
109.00
     Profits on sale of Investments
225.00
NA
1.00
1.00
NA
     Provision Written Back
127.00
158.00
396.00
286.00
208.00
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
2491.00
3335.00
2504.00
2712.00
1009.00
Operating Profit
37752.00
32203.00
27077.00
17982.00
10388.00
Interest
2706.00
3178.00
2943.00
2495.00
1649.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
1701.00
2027.00
1756.00
1877.00
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
827.00
776.00
891.00
438.00
410.00
     Other Interest
178.00
375.00
296.00
180.00
1239.00
PBDT
35046.00
29025.00
24134.00
15487.00
8739.00
Depreciation
11357.00
9206.00
8172.00
7145.00
3814.00
Profit Before Taxation & Exceptional Items
23689.00
19819.00
15962.00
8342.00
4925.00
Exceptional Income / Expenses
-291.00
-1648.00
NA
NA
-809.00
Profit Before Tax
23398.00
18171.00
15962.00
8342.00
4116.00
Provision for Tax
5836.00
5256.00
4994.00
3835.00
2153.00
     Current Income Tax
7075.00
6064.00
5173.00
3851.00
2025.00
     Deferred Tax
-1288.00
-846.00
-209.00
-20.00
93.00
     Other taxes
-2527.00
-1654.00
-388.00
-36.00
221.00
Profit After Tax
17562.00
12915.00
10968.00
4507.00
1963.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-4823.00
-4294.00
-3316.00
-70.00
631.00
Share of Associate
-2.00
4.00
-2.00
8.00
2.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
12737.00
8625.00
7650.00
4445.00
2596.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
20231.00
15003.00
10597.00
8120.00
7031.00
Appropriations
32968.00
23628.00
18247.00
12565.00
9627.00
     General Reserves
120.00
115.00
629.00
536.00
481.00
     Proposed Equity Dividend
NA
2646.00
2205.00
1176.00
890.00
     Corporate dividend tax
599.00
576.00
375.00
200.00
144.00
     Other Appropriation
NA
60.00
35.00
56.00
-8.00
Equity Dividend %
250.00
300.00
250.00
200.00
225.00
Earnings Per Share
10.00
10.00
9.00
8.00
7.00
Adjusted EPS
10.00
7.00
6.00
3.00
2.00