25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
MT Educare Ltd.

BSE

  • 84.55 1.30 (1.56%)
  • Vol: 2977582
  • BSE Code: 534312
  • PREV. CLOSE
    83.25
  • OPEN PRICE
    83.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.90(520)

NSE

  • 84.35 0.00 (0%)
  • Vol: 617005
  • NSE Code: MTEDUCARE
  • PREV. CLOSE
    84.35
  • OPEN PRICE
    83.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    84.35(3450)

MT Educare Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
2870.80
2269.90
2018.00
1572.80
1305.70
     Sales
409.10
30.60
24.60
32.80
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
2327.80
2146.90
1957.90
1504.90
1271.50
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
134.00
92.40
35.50
35.10
34.20
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2870.80
2269.90
2018.00
1572.80
1305.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-8.50
-2.70
-0.10
-0.40
NA
Raw Material Consumed
20.90
9.80
4.00
12.70
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
20.90
9.80
4.00
12.70
NA
     Other raw material cost
41.80
19.50
8.00
25.50
0.00
Power & Fuel Cost
85.30
76.50
69.70
59.90
46.20
     Electricity & Power
85.30
76.50
69.70
59.90
46.20
     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
371.80
294.60
285.60
218.90
179.10
     Salaries, Wages & Bonus
316.10
248.00
250.30
188.40
153.90
     Contributions to EPF & Pension Funds
23.50
22.80
15.60
10.10
8.10
     Workmen and Staff Welfare Expenses
31.40
23.70
19.50
17.30
9.70
     Other Employees Cost
0.80
0.00
0.20
3.20
7.40
Other Manufacturing Expenses
309.40
192.20
110.60
80.90
72.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
1.60
1.40
7.00
6.50
     Repairs and Maintenance
NA
NA
0.00
NA
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
309.40
190.60
109.20
73.90
65.90
General and Administration Expenses
1303.00
1061.40
979.20
807.40
690.30
     Rent , Rates & Taxes
1031.60
859.40
813.80
661.10
576.20
     Insurance
NA
NA
NA
NA
NA
     Printing and stationery
6.70
6.10
6.20
6.90
5.80
     Professional and legal fees
77.90
51.00
42.60
30.50
22.80
     Traveling and conveyance
35.70
27.70
25.30
20.80
18.80
     Other Administration
186.80
144.80
116.60
108.90
85.50
Selling and Distribution Expenses
179.40
150.30
127.00
87.90
70.70
     Advertisement & Sales Promotion
179.40
150.30
127.00
87.90
70.70
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     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
33.10
22.00
18.50
12.30
16.00
     Bad debts /advances written off
16.80
13.40
5.60
5.10
8.30
     Provision for doubtful debts
NA
NA
4.30
0.50
4.50
     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
16.30
8.60
8.60
6.70
3.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2294.40
1804.00
1594.50
1279.50
1074.70
Operating Profit (Excl OI)
576.50
465.90
423.50
293.30
231.00
Other Income
87.40
70.80
23.90
46.50
39.70
     Interest Received
78.60
59.20
12.90
24.90
15.50
     Dividend Received
0.00
3.60
7.20
18.90
15.40
     Profit on sale of Fixed Assets
NA
NA
NA
1.20
NA
     Profits on sale of Investments
3.00
4.10
1.30
NA
6.70
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
0.10
0.20
2.30
1.60
2.10
     Others
5.70
3.70
0.10
0.00
0.00
Operating Profit
663.80
536.70
447.40
339.80
270.70
Interest
32.70
40.20
0.10
NA
0.50
     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
5.10
4.60
NA
NA
NA
     Other Interest
27.70
35.60
0.10
0.00
0.50
PBDT
631.10
496.50
447.30
339.80
270.20
Depreciation
156.10
89.10
128.40
85.90
78.20
Profit Before Taxation & Exceptional Items
474.90
407.40
318.90
253.90
192.10
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
474.90
407.40
318.90
253.90
192.10
Provision for Tax
153.10
116.80
111.40
75.70
63.70
     Current Income Tax
179.30
138.40
115.90
78.10
73.10
     Deferred Tax
-11.50
-25.30
-5.60
-0.10
-10.00
     Other taxes
-37.80
-46.90
-10.10
-2.50
-19.40
Profit After Tax
321.90
290.60
207.60
178.20
128.40
Extra items
NA
NA
NA
NA
NA
Minority Interest
1.60
6.70
2.80
2.30
3.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
323.50
297.20
210.30
180.50
132.30
Adjustments to PAT
NA
NA
NA
NA
0.00
Profit Balance B/F
NA
NA
NA
NA
NA
Appropriations
323.50
297.20
210.30
180.50
132.30
     General Reserves
227.30
170.50
105.60
88.00
111.60
     Proposed Equity Dividend
55.70
81.60
NA
NA
17.80
     Corporate dividend tax
16.50
21.20
15.20
13.20
2.90
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
20.00
27.00
23.00
10.00
5.00
Earnings Per Share
8.00
7.00
5.00
5.00
4.00
Adjusted EPS
8.00
7.00
5.00
5.00
4.00