26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
OK Play India Ltd.

BSE

  • 130.90 -12.35 (-8.62%)
  • Vol: 135171
  • BSE Code: 526415
  • PREV. CLOSE
    143.25
  • OPEN PRICE
    145.90
  • BID PRICE (QTY.)
    130.90(3660)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

OK Play India Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
1127.93
719.22
1216.27
661.79
442.99
     Sales
1127.93
719.22
1216.27
661.79
442.99
     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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
67.29
44.44
119.12
49.11
27.13
Net Sales
1060.64
674.79
1097.15
612.67
415.86
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-66.83
-39.84
-88.79
-2.88
2.53
Raw Material Consumed
617.06
325.97
583.05
251.83
113.98
     Opening Raw Materials
11.68
30.23
72.22
29.17
19.64
     Purchases Raw Materials
277.18
185.38
464.19
286.12
122.48
     Closing Raw Materials
40.94
11.68
30.23
72.22
29.17
     Other Direct Purchases / Brought in cost
369.15
122.05
76.86
8.76
1.03
     Other raw material cost
738.29
244.09
153.72
17.53
2.07
Power & Fuel Cost
36.96
51.97
60.00
32.38
30.23
     Electricity & Power
36.96
51.97
60.00
32.38
30.23
     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
81.04
80.06
90.90
65.69
62.02
     Salaries, Wages & Bonus
75.27
75.23
85.16
61.02
57.77
     Contributions to EPF & Pension Funds
3.67
2.82
3.12
2.89
3.00
     Workmen and Staff Welfare Expenses
2.11
2.01
2.62
1.78
1.25
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
92.22
68.13
147.42
73.73
94.42
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
2.57
3.28
5.78
3.86
1.46
     Packing Material Consumed
20.68
8.51
57.60
41.56
65.73
     Other Mfg Exp
68.97
56.34
84.04
28.31
27.24
General and Administration Expenses
35.92
31.90
28.58
22.93
18.62
     Rent , Rates & Taxes
4.63
7.75
5.03
2.50
3.03
     Insurance
1.88
1.34
1.21
0.81
0.66
     Printing and stationery
1.71
1.11
1.06
0.78
0.79
     Professional and legal fees
8.66
6.68
4.77
2.94
0.83
     Traveling and conveyance
11.62
9.23
10.61
10.20
8.63
     Other Administration
19.06
15.02
16.52
15.89
13.31
Selling and Distribution Expenses
61.27
30.52
106.49
21.78
23.60
     Advertisement & Sales Promotion
7.36
1.81
41.06
0.72
2.55
     Sales Commissions & Incentives
0.07
NA
20.47
NA
NA
     Freight and Forwarding
16.57
13.53
15.21
13.71
10.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
37.27
15.17
29.76
7.34
10.55
Miscellaneous Expenses
6.45
228.98
15.36
30.90
5.41
     Bad debts /advances written off
NA
1.74
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
1.07
1.01
0.66
20.25
0.30
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
5.38
226.23
14.70
10.66
5.11
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
864.10
777.69
943.01
496.37
350.80
Operating Profit (Excl OI)
196.54
-102.90
154.15
116.30
65.06
Other Income
2.99
225.64
2.92
3.46
4.18
     Interest Received
1.49
2.47
2.89
3.46
3.18
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
0.50
NA
NA
0.55
     Others
1.50
222.67
0.03
0.00
0.45
Operating Profit
199.53
122.74
157.06
119.76
69.24
Interest
136.73
114.22
106.17
69.18
57.61
     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
1.79
1.82
5.89
7.19
3.63
     Other Interest
134.94
112.40
100.28
61.99
53.98
PBDT
62.79
8.51
50.89
50.59
11.63
Depreciation
39.57
37.79
70.09
55.43
55.04
Profit Before Taxation & Exceptional Items
23.23
-29.28
-19.20
-4.84
-43.41
Exceptional Income / Expenses
-93.62
-14.18
-34.77
-19.59
-51.17
Profit Before Tax
-70.39
-43.45
-53.96
-24.42
-94.58
Provision for Tax
-30.61
-16.52
35.16
-2.15
-20.94
     Current Income Tax
NA
NA
5.40
NA
NA
     Deferred Tax
-25.21
-16.52
28.43
-2.15
-27.46
     Other taxes
-30.61
-16.52
58.19
-2.15
-20.94
Profit After Tax
-39.78
-26.93
-89.12
-22.27
-73.64
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
0.01
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-39.78
-26.93
-89.12
-22.26
-73.64
Adjustments to PAT
NA
10.86
0.41
NA
NA
Profit Balance B/F
-74.22
-58.15
30.56
52.81
126.45
Appropriations
-114.00
-74.22
-58.15
30.56
52.81
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.00
-1.00
-5.00
-1.00
-5.00
Adjusted EPS
-2.00
-1.00
-5.00
-1.00
-5.00