28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
OCL Iron and Steel Ltd.

BSE

  • 5.69 -0.01 (-0.18%)
  • Vol: 7226
  • BSE Code: 533008
  • PREV. CLOSE
    5.70
  • OPEN PRICE
    5.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.69(945)

NSE

  • 6.10 0.00 (0%)
  • Vol: 38460
  • NSE Code: OISL
  • PREV. CLOSE
    5.60
  • OPEN PRICE
    6.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

OCL Iron and Steel Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
3640.20
10437.70
6171.60
3307.90
3134.70
     Sales
3563.30
10355.60
6077.30
3188.50
3107.80
     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
77.00
82.10
94.30
119.40
26.90
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3640.20
10437.70
6171.60
3307.90
3134.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1.30
83.70
61.90
-192.90
48.80
Raw Material Consumed
2985.00
8951.10
5222.40
3030.90
2568.70
     Opening Raw Materials
691.70
656.50
410.70
324.50
113.80
     Purchases Raw Materials
2807.50
8986.30
5468.20
3117.10
2779.40
     Closing Raw Materials
514.20
691.70
656.50
410.70
324.50
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
134.20
106.10
26.50
11.00
1.40
     Electricity & Power
134.20
106.10
26.50
11.00
1.40
     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
231.10
233.60
129.70
120.60
90.40
     Salaries, Wages & Bonus
203.40
194.60
103.20
90.10
72.60
     Contributions to EPF & Pension Funds
17.60
24.90
15.50
21.00
12.10
     Workmen and Staff Welfare Expenses
10.10
14.10
11.00
9.50
5.70
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
284.20
253.90
219.40
236.30
217.70
     Sub-contracted / Out sourced services
73.70
56.30
57.80
56.00
46.60
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
12.90
17.20
12.30
14.20
10.30
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
197.50
180.40
149.40
166.10
160.90
General and Administration Expenses
129.00
123.60
110.80
85.90
93.90
     Rent , Rates & Taxes
48.30
37.50
38.90
36.50
48.90
     Insurance
6.10
8.50
8.40
5.50
3.50
     Printing and stationery
2.00
2.90
1.00
1.90
1.50
     Professional and legal fees
15.20
13.30
10.10
6.40
6.10
     Traveling and conveyance
18.90
22.20
19.90
16.00
12.40
     Other Administration
57.50
61.40
52.30
35.50
33.90
Selling and Distribution Expenses
17.60
19.40
9.80
18.20
15.70
     Advertisement & Sales Promotion
2.20
2.40
2.40
1.90
1.80
     Sales Commissions & Incentives
3.70
1.40
4.70
11.90
11.60
     Freight and Forwarding
11.70
15.60
2.70
4.40
2.30
     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
7.40
3.80
5.60
2.30
10.80
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
8.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
7.40
3.80
5.60
2.30
2.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3787.20
9775.20
5786.00
3312.20
3047.30
Operating Profit (Excl OI)
-147.00
662.50
385.60
-4.30
87.40
Other Income
118.90
104.10
100.20
197.30
322.10
     Interest Received
36.60
57.20
44.50
196.80
319.50
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
15.20
1.80
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
2.50
6.90
NA
2.60
     Foreign Exchange Gains
NA
NA
NA
0.00
NA
     Others
67.10
42.60
48.80
0.50
0.00
Operating Profit
-28.10
766.60
485.70
193.00
409.50
Interest
1320.30
1344.60
425.80
205.60
131.50
     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
12.20
9.70
6.30
5.10
4.20
     Other Interest
1308.10
1335.00
419.50
200.50
127.30
PBDT
-1348.40
-578.10
59.90
-12.60
278.00
Depreciation
915.20
619.00
223.10
138.60
103.50
Profit Before Taxation & Exceptional Items
-2263.50
-1197.10
-163.20
-151.20
174.50
Exceptional Income / Expenses
-133.70
-123.50
NA
NA
NA
Profit Before Tax
-2397.20
-1320.60
-163.20
-151.20
174.50
Provision for Tax
-705.00
-393.50
-49.30
-44.60
40.70
     Current Income Tax
-705.00
-393.50
-49.30
-44.60
40.70
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
-705.00
-393.50
-49.30
-44.60
40.70
Profit After Tax
-1692.20
-927.10
-113.90
-106.60
133.70
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.60
0.90
0.30
0.40
0.10
Share of Associate
NA
0.00
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1691.60
-926.20
-113.60
-106.20
133.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1101.70
-177.70
1.20
183.60
126.00
Appropriations
-2793.30
-1103.90
-112.40
77.40
259.90
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
1.70
1.70
1.70
     Other Appropriation
NA
-2.20
NA
10.90
10.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.00
-7.00
-1.00
-1.00
1.00
Adjusted EPS
-13.00
-7.00
-1.00
-1.00
1.00