30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
NMDC Ltd.

BSE

  • 133.10 0.85 (0.64%)
  • Vol: 116454
  • BSE Code: 526371
  • PREV. CLOSE
    132.25
  • OPEN PRICE
    132.50
  • BID PRICE (QTY.)
    133.10(4970)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 133.10 0.00 (0%)
  • Vol: 1738190
  • NSE Code: NMDC
  • PREV. CLOSE
    133.10
  • OPEN PRICE
    132.45
  • BID PRICE (QTY.)
    133.10(2464)
  • OFFER PRICE (QTY.)
    0.00(0)

NMDC Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
Gross Sales
64570.00
123620.00
120650.00
107130.00
     Sales
63940.00
123020.00
120120.00
106700.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
560.00
460.00
460.00
380.00
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
80.00
150.00
70.00
60.00
Less: Excise Duty
10.00
60.00
70.00
90.00
Net Sales
64560.00
123560.00
120580.00
107040.00
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
630.00
-170.00
-140.00
-1840.00
Raw Material Consumed
100.00
280.00
270.00
310.00
     Opening Raw Materials
120.00
110.00
50.00
NA
     Purchases Raw Materials
100.00
280.00
330.00
360.00
     Closing Raw Materials
120.00
120.00
110.00
50.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
360.00
Power & Fuel Cost
680.00
640.00
610.00
580.00
     Electricity & Power
660.00
630.00
590.00
560.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
10.00
20.00
20.00
10.00
Employee Cost
6750.00
7030.00
7060.00
5800.00
     Salaries, Wages & Bonus
4750.00
5150.00
5280.00
4180.00
     Contributions to EPF & Pension Funds
610.00
590.00
340.00
310.00
     Workmen and Staff Welfare Expenses
1190.00
1210.00
1220.00
1180.00
     Other Employees Cost
190.00
90.00
230.00
140.00
Other Manufacturing Expenses
13690.00
19140.00
14780.00
13600.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
     Repairs and Maintenance
1190.00
1030.00
880.00
730.00
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
12510.00
18110.00
13900.00
12870.00
General and Administration Expenses
2250.00
2210.00
1940.00
2450.00
     Rent , Rates & Taxes
130.00
120.00
130.00
160.00
     Insurance
70.00
70.00
50.00
60.00
     Printing and stationery
30.00
40.00
30.00
40.00
     Professional and legal fees
70.00
130.00
100.00
70.00
     Traveling and conveyance
290.00
260.00
280.00
250.00
     Other Administration
1950.00
1850.00
1630.00
2110.00
Selling and Distribution Expenses
4320.00
11890.00
13570.00
8230.00
     Advertisement & Sales Promotion
150.00
210.00
100.00
50.00
     Sales Commissions & Incentives
NA
NA
NA
NA
     Freight and Forwarding
2720.00
6410.00
6990.00
4540.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
1460.00
5270.00
6480.00
3640.00
Miscellaneous Expenses
4380.00
4900.00
4850.00
4220.00
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
10.00
20.00
20.00
0.00
     Losson disposal of fixed assets(net)
30.00
0.00
0.00
0.00
     Losson foreign exchange fluctuations
10.00
0.00
0.00
10.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
4340.00
4880.00
4820.00
4210.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
32800.00
45920.00
42940.00
33350.00
Operating Profit (Excl OI)
31750.00
77640.00
77640.00
73690.00
Other Income
17800.00
22690.00
20970.00
22420.00
     Interest Received
16700.00
21870.00
19970.00
22010.00
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
10.00
20.00
30.00
20.00
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
     Others
1090.00
800.00
970.00
390.00
Operating Profit
49550.00
100330.00
98610.00
96110.00
Interest
660.00
0.00
20.00
130.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
     Other Interest
660.00
0.00
20.00
130.00
PBDT
48900.00
100330.00
98590.00
95980.00
Depreciation
2090.00
1730.00
1510.00
1390.00
Profit Before Taxation & Exceptional Items
46800.00
98600.00
97080.00
94590.00
Exceptional Income / Expenses
-1850.00
-1130.00
450.00
NA
Profit Before Tax
44960.00
97470.00
97540.00
94590.00
Provision for Tax
14770.00
33460.00
33400.00
31220.00
     Current Income Tax
15660.00
33840.00
33200.00
30880.00
     Deferred Tax
240.00
-40.00
30.00
40.00
     Other taxes
-650.00
-420.00
220.00
390.00
Profit After Tax
30190.00
64010.00
64140.00
63370.00
Extra items
NA
NA
-10.00
20.00
Minority Interest
20.00
-40.00
0.00
0.00
Share of Associate
-880.00
-500.00
-420.00
-50.00
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
29330.00
63470.00
63710.00
63340.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
27560.00
14360.00
80.00
170.00
Appropriations
56890.00
77830.00
63790.00
63510.00
     General Reserves
4000.00
10000.00
10000.00
31050.00
     Proposed Equity Dividend
NA
5150.00
NA
15860.00
     Corporate dividend tax
8880.00
6800.00
5730.00
4620.00
     Other Appropriation
NA
-430.00
NA
NA
Equity Dividend %
1100.00
855.00
850.00
700.00
Earnings Per Share
7.00
16.00
16.00
16.00
Adjusted EPS
7.00
16.00
16.00
16.00