24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Orchid Pharma Ltd.

BSE

  • 26.15 -0.15 (-0.57%)
  • Vol: 83264
  • BSE Code: 524372
  • PREV. CLOSE
    26.30
  • OPEN PRICE
    26.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.15(66)

NSE

  • 26.25 0.00 (0%)
  • Vol: 289204
  • NSE Code: ORCHIDPHAR
  • PREV. CLOSE
    26.25
  • OPEN PRICE
    26.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.25(2316)

Orchid Pharma Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Sep 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
8839.90
17560.50
19594.50
18878.90
17992.50
     Sales
8823.50
17303.70
19011.50
17633.10
17017.70
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
346.20
71.40
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
16.40
256.80
583.00
899.60
903.50
Less: Excise Duty
105.50
94.40
117.50
142.90
174.60
Net Sales
8734.40
17466.10
19477.00
18736.00
17817.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-65.70
-623.10
848.10
-557.50
-1250.60
Raw Material Consumed
4075.30
8413.40
9053.10
9320.60
9939.50
     Opening Raw Materials
680.60
870.50
1270.60
1471.50
1022.70
     Purchases Raw Materials
3532.90
8052.60
8146.80
8775.80
10019.50
     Closing Raw Materials
508.30
680.60
870.50
1270.60
1471.50
     Other Direct Purchases / Brought in cost
370.10
171.00
506.20
343.90
368.80
     Other raw material cost
740.20
341.90
1012.40
687.70
737.60
Power & Fuel Cost
552.80
1021.90
1217.20
891.40
768.00
     Electricity & Power
552.80
1021.90
1217.20
891.40
768.00
     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
868.10
1938.20
2527.00
1764.10
1647.30
     Salaries, Wages & Bonus
751.50
1704.90
2062.90
1497.00
1393.00
     Contributions to EPF & Pension Funds
47.90
96.70
300.60
110.00
123.20
     Workmen and Staff Welfare Expenses
68.70
136.60
163.50
157.20
131.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
943.30
1824.00
2264.10
1987.00
1503.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
129.60
388.40
616.50
624.30
440.50
     Repairs and Maintenance
39.70
63.10
57.70
43.20
366.20
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
774.10
1372.60
1589.80
1319.50
696.40
General and Administration Expenses
311.00
916.20
934.00
769.50
927.10
     Rent , Rates & Taxes
21.90
103.20
66.40
43.20
54.30
     Insurance
70.30
219.90
262.70
180.10
133.00
     Printing and stationery
9.90
19.40
27.20
35.60
30.80
     Professional and legal fees
36.30
307.80
171.40
179.00
395.10
     Traveling and conveyance
31.80
63.10
237.40
215.50
167.70
     Other Administration
172.60
266.00
406.30
331.60
314.00
Selling and Distribution Expenses
277.30
512.80
555.20
632.60
550.60
     Advertisement & Sales Promotion
12.40
36.00
273.90
207.80
149.50
     Sales Commissions & Incentives
125.00
90.70
127.80
198.10
179.00
     Freight and Forwarding
140.00
115.70
153.50
226.70
222.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
270.50
0.00
0.00
0.00
Miscellaneous Expenses
64.40
289.70
975.70
362.10
251.70
     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
2.00
NA
56.00
6.70
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
99.10
0.20
NA
     Other Miscellaneous Expenses
64.40
287.70
876.60
305.90
245.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7026.50
14293.20
18374.40
15169.90
14336.80
Operating Profit (Excl OI)
1707.90
3172.90
1102.60
3566.10
3481.10
Other Income
249.10
424.70
407.20
561.90
530.20
     Interest Received
NA
NA
NA
0.00
0.00
     Dividend Received
0.10
0.10
0.10
0.20
0.30
     Profit on sale of Fixed Assets
NA
0.40
1.30
0.50
13.20
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
270.00
NA
     Foreign Exchange Gains
157.40
240.00
396.80
277.40
409.10
     Others
91.60
184.20
8.90
13.90
107.70
Operating Profit
1956.90
3597.60
1509.80
4128.10
4011.30
Interest
2942.40
5371.20
5226.90
1797.50
1167.50
     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
57.50
520.30
NA
NA
NA
     Other Interest
2884.90
4851.00
5226.90
1797.50
1167.50
PBDT
-985.50
-1773.60
-3717.00
2330.50
2843.80
Depreciation
1452.70
3245.80
2519.20
1537.40
1335.00
Profit Before Taxation & Exceptional Items
-2438.20
-5019.50
-6236.30
793.20
1508.70
Exceptional Income / Expenses
-525.50
1133.50
511.10
-38.80
206.90
Profit Before Tax
-2963.60
-3885.90
-5725.10
754.40
1715.70
Provision for Tax
-172.50
-1914.60
-125.20
-220.40
153.80
     Current Income Tax
NA
NA
NA
13.00
245.80
     Deferred Tax
-172.50
-1914.60
-125.20
-233.40
-92.00
     Other taxes
-172.50
-1914.60
-125.20
-466.80
-184.00
Profit After Tax
-2791.10
-1971.30
-5599.90
974.80
1561.90
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
6.20
19.70
NA
NA
Share of Associate
NA
-1.40
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2791.10
-1966.50
-5580.30
974.80
1561.90
Adjustments to PAT
NA
NA
2.50
48.20
NA
Profit Balance B/F
-7393.90
-5427.40
150.30
-24.10
-6.10
Appropriations
-10185.10
-7393.90
-5427.40
998.90
1555.70
     General Reserves
NA
NA
NA
600.00
1500.00
     Proposed Equity Dividend
NA
NA
-39.20
213.90
255.80
     Corporate dividend tax
NA
NA
39.20
34.70
41.50
     Other Appropriation
NA
NA
NA
NA
-217.40
Equity Dividend %
NA
NA
NA
30.00
30.00
Earnings Per Share
-31.00
-23.00
-79.00
14.00
22.00
Adjusted EPS
-31.00
-23.00
-79.00
14.00
22.00