24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Oricon Enterprises Ltd.

BSE

  • 56.20 -0.45 (-0.79%)
  • Vol: 128816
  • BSE Code: 513121
  • PREV. CLOSE
    56.65
  • OPEN PRICE
    57.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    56.20(98)

NSE

  • 56.15 0.00 (0%)
  • Vol: 385381
  • NSE Code: ORICONENT
  • PREV. CLOSE
    56.15
  • OPEN PRICE
    57.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    56.15(259)

Oricon Enterprises Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
12118.36
10640.24
9000.38
10040.99
9836.39
     Sales
8006.02
5240.99
4191.92
4774.73
4838.61
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
4046.89
5377.10
4783.32
5251.26
4982.61
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
65.44
22.15
25.14
15.01
15.17
Less: Excise Duty
429.07
162.62
129.15
121.28
104.61
Net Sales
11689.29
10477.61
8871.23
9919.71
9731.78
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
144.56
-92.69
55.10
67.14
-209.65
Raw Material Consumed
4995.77
4022.11
3016.20
3559.53
3964.44
     Opening Raw Materials
202.89
127.95
121.75
69.71
55.58
     Purchases Raw Materials
2339.33
997.65
976.52
873.85
751.66
     Closing Raw Materials
257.88
121.02
127.95
121.75
69.71
     Other Direct Purchases / Brought in cost
2711.42
3017.53
2045.87
2737.72
3226.91
     Other raw material cost
5422.85
6035.06
4091.75
5475.43
6453.83
Power & Fuel Cost
766.79
820.93
821.62
699.40
451.90
     Electricity & Power
766.79
820.93
821.62
699.40
451.90
     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
626.32
424.11
430.30
382.65
301.25
     Salaries, Wages & Bonus
539.44
365.99
371.47
335.23
264.08
     Contributions to EPF & Pension Funds
32.39
24.99
24.12
23.13
17.95
     Workmen and Staff Welfare Expenses
28.78
13.67
12.99
14.19
12.41
     Other Employees Cost
25.70
19.46
21.72
10.10
6.81
Other Manufacturing Expenses
2907.35
3216.10
2638.39
2852.58
3527.23
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
75.68
20.03
11.24
10.17
6.32
     Repairs and Maintenance
108.94
103.95
74.68
28.46
29.42
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
2722.73
3092.12
2552.47
2813.95
3491.49
General and Administration Expenses
742.69
769.36
661.09
740.66
488.64
     Rent , Rates & Taxes
100.50
154.70
154.49
184.91
27.93
     Insurance
48.80
42.21
43.65
40.36
20.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
57.72
29.59
34.58
33.54
26.74
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
535.67
542.85
428.37
481.85
413.96
Selling and Distribution Expenses
229.93
264.34
111.66
186.11
39.55
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
54.79
48.61
45.05
43.99
34.90
     Handling and Clearing Charges
164.86
211.19
63.05
138.44
0.00
     Other Selling Expenses
10.28
4.53
3.56
3.68
4.64
Miscellaneous Expenses
309.68
140.66
140.04
137.42
150.14
     Bad debts /advances written off
84.56
NA
NA
NA
2.02
     Provision for doubtful debts
NA
NA
0.43
NA
0.70
     Losson disposal of fixed assets(net)
15.38
2.69
0.58
0.05
0.58
     Losson foreign exchange fluctuations
17.38
0.37
15.39
1.40
17.14
     Losson sale of non-trade current investments
NA
NA
NA
5.09
NA
     Other Miscellaneous Expenses
192.35
137.59
123.64
130.87
129.71
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10723.07
9564.90
7874.39
8625.49
8713.50
Operating Profit (Excl OI)
966.22
912.71
996.84
1294.22
1018.28
Other Income
290.45
334.93
274.10
279.39
340.18
     Interest Received
70.61
115.35
107.25
133.01
155.78
     Dividend Received
14.24
15.44
21.14
19.03
13.52
     Profit on sale of Fixed Assets
0.42
0.05
0.91
0.01
20.75
     Profits on sale of Investments
51.87
15.46
17.18
23.87
23.65
     Provision Written Back
13.11
39.18
9.25
0.27
0.41
     Foreign Exchange Gains
NA
6.02
1.17
0.44
NA
     Others
140.20
143.44
117.20
102.76
126.06
Operating Profit
1256.66
1247.64
1270.94
1573.61
1358.46
Interest
275.58
158.83
157.24
163.99
130.95
     InterestonDebenture / Bonds
NA
NA
NA
NA
10.61
     Interest on Term Loan
105.46
47.65
58.29
68.23
48.06
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
31.56
13.99
11.94
9.75
9.58
     Other Interest
138.56
97.19
87.02
86.02
62.69
PBDT
981.08
1088.82
1113.69
1409.62
1227.52
Depreciation
565.56
375.52
403.21
372.05
270.58
Profit Before Taxation & Exceptional Items
415.52
713.30
710.49
1037.57
956.94
Exceptional Income / Expenses
73.39
571.76
-11.30
-19.56
NA
Profit Before Tax
488.90
1285.06
699.19
1018.01
956.94
Provision for Tax
164.67
436.42
266.43
330.71
316.01
     Current Income Tax
183.35
288.89
262.59
316.05
299.68
     Deferred Tax
-11.74
171.57
-3.56
5.32
18.04
     Other taxes
-30.42
319.10
0.28
19.98
34.38
Profit After Tax
324.24
848.63
432.75
687.30
640.93
Extra items
NA
NA
NA
NA
NA
Minority Interest
-137.52
-416.11
-214.51
-339.77
-255.10
Share of Associate
NA
NA
-1.44
NA
NA
Other Consolidated Items
NA
NA
0.46
NA
NA
Consolidated Net Profit
186.72
432.53
217.26
347.53
385.83
Adjustments to PAT
14.42
3.59
7.73
7.23
4.82
Profit Balance B/F
1315.66
1044.07
952.34
747.82
509.73
Appropriations
1516.80
1480.18
1177.33
1102.58
900.37
     General Reserves
NA
50.19
65.09
76.35
82.62
     Proposed Equity Dividend
NA
69.10
19.48
45.12
45.12
     Corporate dividend tax
21.12
26.92
12.14
17.87
13.91
     Other Appropriation
60.60
10.15
NA
NA
NA
Equity Dividend %
25.00
22.00
22.00
22.00
22.00
Earnings Per Share
1.00
3.00
2.00
3.00
4.00
Adjusted EPS
1.00
3.00
2.00
3.00
4.00