24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Navin Fluorine International Ltd.

BSE

  • 3,043.70 51.40 (1.72%)
  • Vol: 4784
  • BSE Code: 532504
  • PREV. CLOSE
    2,992.30
  • OPEN PRICE
    3,009.60
  • BID PRICE (QTY.)
    3,043.70(53)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3,043.25 0.00 (0%)
  • Vol: 24281
  • NSE Code: NAVINFLUOR
  • PREV. CLOSE
    3,043.25
  • OPEN PRICE
    3,011.00
  • BID PRICE (QTY.)
    3,043.25(49)
  • OFFER PRICE (QTY.)
    0.00(0)

Navin Fluorine International Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
7219.60
6296.60
5205.20
5846.60
7512.00
     Sales
7204.20
6281.10
5185.30
5828.80
7484.70
     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
15.40
15.50
19.90
17.90
27.40
Less: Excise Duty
422.90
381.50
342.80
346.50
265.40
Net Sales
6796.80
5915.10
4862.40
5500.20
7246.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-9.70
-10.50
-17.10
-12.10
-109.40
Raw Material Consumed
3122.80
2905.00
2305.40
2640.70
2670.20
     Opening Raw Materials
265.60
240.30
383.00
490.70
279.00
     Purchases Raw Materials
3064.00
2820.90
2118.40
2471.10
2826.30
     Closing Raw Materials
274.70
265.60
240.30
383.00
490.70
     Other Direct Purchases / Brought in cost
67.80
109.40
44.30
62.00
55.70
     Other raw material cost
135.70
218.80
88.50
124.00
111.40
Power & Fuel Cost
414.60
422.20
346.10
389.40
338.90
     Electricity & Power
414.60
422.20
346.10
389.40
338.90
     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
806.10
740.80
590.70
535.30
489.90
     Salaries, Wages & Bonus
711.80
628.40
512.20
473.20
435.80
     Contributions to EPF & Pension Funds
50.70
46.00
39.30
34.90
34.60
     Workmen and Staff Welfare Expenses
22.70
22.70
23.70
20.10
19.50
     Other Employees Cost
21.00
43.70
15.50
7.10
0.00
Other Manufacturing Expenses
745.20
685.70
584.30
565.60
394.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
81.60
67.50
61.70
68.10
72.50
     Repairs and Maintenance
83.90
71.60
69.00
40.80
54.10
     Packing Material Consumed
225.00
202.20
161.40
143.60
112.50
     Other Mfg Exp
354.80
344.40
292.20
313.00
155.10
General and Administration Expenses
216.90
168.80
137.30
177.70
369.60
     Rent , Rates & Taxes
95.60
84.70
78.10
64.90
66.10
     Insurance
15.40
14.10
13.90
13.90
14.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
101.60
66.30
40.60
93.20
285.00
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
4.20
3.70
4.70
5.70
4.50
Selling and Distribution Expenses
62.50
60.80
63.40
35.10
193.70
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
62.50
60.80
63.40
35.10
42.20
     Freight and Forwarding
NA
NA
NA
NA
151.50
     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
264.80
220.40
192.60
341.40
394.00
     Bad debts /advances written off
NA
NA
0.20
NA
NA
     Provision for doubtful debts
7.00
0.10
0.20
2.30
NA
     Losson disposal of fixed assets(net)
11.10
2.90
2.90
5.60
80.20
     Losson foreign exchange fluctuations
11.40
9.50
5.90
86.60
75.20
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
235.40
207.80
183.50
246.80
238.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5623.30
5193.10
4202.60
4672.90
4741.20
Operating Profit (Excl OI)
1173.50
722.00
659.80
827.30
2505.40
Other Income
244.80
295.20
308.10
141.50
757.50
     Interest Received
35.40
35.10
15.10
41.60
87.70
     Dividend Received
19.90
17.10
14.20
5.30
5.70
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
36.60
93.90
108.60
17.20
NA
     Provision Written Back
0.60
1.30
1.30
11.10
12.70
     Foreign Exchange Gains
NA
0.10
0.00
NA
NA
     Others
152.30
147.60
168.90
66.30
651.40
Operating Profit
1418.30
1017.20
967.90
968.80
3262.90
Interest
37.80
33.30
55.30
61.20
35.60
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
32.10
28.80
41.50
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
3.60
2.90
NA
NA
NA
     Other Interest
2.10
1.60
13.80
61.20
35.60
PBDT
1380.50
983.90
912.60
907.50
3227.30
Depreciation
224.90
201.20
218.20
208.00
188.20
Profit Before Taxation & Exceptional Items
1155.60
782.60
694.40
699.50
3039.10
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1155.60
782.60
694.40
699.50
3039.10
Provision for Tax
320.60
200.30
147.60
258.50
886.30
     Current Income Tax
271.90
208.30
139.30
221.40
791.30
     Deferred Tax
46.80
-8.10
8.30
39.30
95.00
     Other taxes
95.50
-16.10
16.60
76.30
190.00
Profit After Tax
835.00
582.40
546.80
441.00
2152.80
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.00
-36.70
-22.70
-7.20
0.90
Share of Associate
NA
NA
133.10
NA
22.20
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
835.00
545.60
657.20
433.90
2175.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3415.50
3124.60
2700.80
2481.50
1388.50
Appropriations
4250.60
3670.20
3358.00
2915.40
3564.40
     General Reserves
NA
49.40
50.70
43.20
232.00
     Proposed Equity Dividend
107.70
83.00
83.00
73.20
649.10
     Corporate dividend tax
41.80
31.60
26.50
24.30
118.80
     Other Appropriation
0.00
17.40
NA
NA
NA
Equity Dividend %
210.00
160.00
160.00
150.00
750.00
Earnings Per Share
85.00
56.00
67.00
44.00
223.00
Adjusted EPS
85.00
56.00
67.00
44.00
223.00