28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Om Metals Infraprojects Ltd.

BSE

  • 47.70 1.55 (3.36%)
  • Vol: 30924
  • BSE Code: 531092
  • PREV. CLOSE
    46.15
  • OPEN PRICE
    46.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 47.45 0.00 (0%)
  • Vol: 153065
  • NSE Code: OMMETALS
  • PREV. CLOSE
    47.45
  • OPEN PRICE
    46.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    47.45(2049)

Om Metals Infraprojects Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2008
INCOME :
  
  
  
  
  
Gross Sales
2402.02
3350.86
4172.54
4754.98
475498125.60
     Sales
654.65
381.20
1277.37
960.15
96014890.40
     Job Work/ Contract Receipts
1020.67
1846.35
2612.14
3593.50
359350061.40
     Processing Charges / Service Income
179.11
85.20
32.69
32.64
3264360.60
     Revenue from property development
498.03
954.49
136.60
111.09
11109269.00
     Other Operational Income
49.57
83.63
113.74
57.60
5759544.20
Less: Excise Duty
15.47
0.26
4.10
6.58
658188.20
Net Sales
2386.55
3350.60
4168.45
4748.40
474839937.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-100.78
481.15
-300.64
-349.39
-34938793.90
Raw Material Consumed
757.92
968.32
1430.59
1316.73
131672742.10
     Opening Raw Materials
20.73
41.28
115.08
NA
NA
     Purchases Raw Materials
796.14
947.77
1356.78
1431.81
143181043.30
     Closing Raw Materials
117.53
20.73
41.28
115.08
11508301.20
     Other Direct Purchases / Brought in cost
58.59
NA
NA
NA
NA
     Other raw material cost
117.17
0.00
0.00
1431.81
143181043.30
Power & Fuel Cost
55.25
71.95
90.94
98.50
9849573.00
     Electricity & Power
55.25
71.95
90.94
98.50
9849573.00
     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
201.24
214.68
233.43
197.04
19704381.80
     Salaries, Wages & Bonus
185.48
196.49
211.83
176.06
17606265.00
     Contributions to EPF & Pension Funds
2.73
2.91
2.67
2.38
238236.10
     Workmen and Staff Welfare Expenses
12.34
13.90
18.67
17.09
1709031.40
     Other Employees Cost
0.69
1.38
0.26
1.51
150849.30
Other Manufacturing Expenses
448.90
710.53
1662.45
2177.64
217763754.70
     Sub-contracted / Out sourced services
NA
NA
494.60
876.21
87620584.20
     Processing Charges
314.74
555.09
991.43
1098.06
109806094.00
     Repairs and Maintenance
20.26
23.13
45.48
62.52
6252411.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
113.91
132.31
130.94
140.85
14084665.50
General and Administration Expenses
209.26
223.84
272.78
391.48
39147565.30
     Rent , Rates & Taxes
86.72
90.78
125.21
263.08
26307510.60
     Insurance
7.79
13.19
20.33
10.37
1036789.30
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
72.96
71.91
68.94
65.89
6589410.50
     Traveling and conveyance
29.67
35.32
45.54
39.38
3937574.70
     Other Administration
41.79
47.96
58.30
52.14
5213854.90
Selling and Distribution Expenses
49.70
51.34
12.06
6.38
637677.50
     Advertisement & Sales Promotion
13.74
14.54
12.06
6.38
637677.50
     Sales Commissions & Incentives
4.92
4.30
NA
NA
NA
     Freight and Forwarding
31.04
32.49
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
78.75
55.37
97.38
155.45
15545305.40
     Bad debts /advances written off
NA
NA
50.82
88.16
8816181.80
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
5.04
NA
5.30
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
73.71
55.37
41.26
67.29
6729123.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1700.25
2777.18
3498.98
3993.82
399382205.90
Operating Profit (Excl OI)
686.30
573.42
669.47
754.58
75457731.60
Other Income
190.34
168.43
70.75
81.82
8182020.50
     Interest Received
64.56
86.52
54.37
37.51
3750981.60
     Dividend Received
0.21
0.14
0.00
0.14
13869.20
     Profit on sale of Fixed Assets
NA
34.57
NA
29.84
2984383.40
     Profits on sale of Investments
0.33
8.57
NA
NA
NA
     Provision Written Back
89.87
0.04
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
35.37
38.58
16.38
14.33
1432786.30
Operating Profit
876.65
741.85
740.22
836.40
83639752.10
Interest
347.18
244.63
164.57
251.43
25143456.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
215.28
127.05
93.78
75.14
7514433.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
52.15
48.97
29.47
43.41
4340911.40
     Other Interest
79.76
68.61
41.31
132.88
13288111.70
PBDT
529.46
497.22
575.66
584.96
58496296.10
Depreciation
99.82
94.18
80.97
104.71
10470576.10
Profit Before Taxation & Exceptional Items
429.64
403.04
494.68
480.26
48025720.00
Exceptional Income / Expenses
NA
-3.09
-22.89
9.42
942442.00
Profit Before Tax
429.64
399.95
471.80
489.68
48968162.00
Provision for Tax
137.65
116.91
145.03
122.30
12229917.30
     Current Income Tax
127.36
118.69
147.46
128.80
12880311.80
     Deferred Tax
8.14
-9.62
-2.45
-6.64
-664378.20
     Other taxes
18.42
-11.40
-4.89
-13.15
-1314772.70
Profit After Tax
291.99
283.04
326.77
367.38
36738244.70
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
-0.02
-1532.80
Share of Associate
NA
NA
-1.54
10.51
1051022.50
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
291.99
283.04
325.23
377.88
37787734.40
Adjustments to PAT
-64.35
54.48
1.54
NA
NA
Profit Balance B/F
2574.14
2283.03
1994.29
1646.60
164659880.10
Appropriations
2801.78
2620.55
2321.06
2024.48
202447614.40
     General Reserves
16.50
15.50
15.50
8.22
821961.90
     Proposed Equity Dividend
NA
19.26
9.63
NA
NA
     Corporate dividend tax
5.88
3.94
3.27
1.56
156228.90
     Other Appropriation
NA
7.71
NA
10.77
1077114.40
Equity Dividend %
30.00
20.00
20.00
10.00
10.00
Earnings Per Share
3.00
3.00
3.00
4.00
4.00
Adjusted EPS
3.00
3.00
3.00
4.00
4.00