01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Panacea Biotec Ltd.

BSE

  • 158.40 -1.55 (-0.97%)
  • Vol: 5982
  • BSE Code: 531349
  • PREV. CLOSE
    159.95
  • OPEN PRICE
    159.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    160.70(29)

NSE

  • 161.30 0.00 (0%)
  • Vol: 37104
  • NSE Code: PANACEABIO
  • PREV. CLOSE
    161.30
  • OPEN PRICE
    160.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    161.30(78)

Panacea Biotec Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
6534.00
6876.00
5107.00
6096.00
7111.00
     Sales
6191.00
6461.00
4760.00
5399.00
6942.00
     Job Work/ Contract Receipts
NA
NA
NA
42.00
46.00
     Processing Charges / Service Income
71.00
55.00
42.00
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
273.00
360.00
304.00
654.00
123.00
Less: Excise Duty
4.00
4.00
7.00
11.00
10.00
Net Sales
6531.00
6872.00
5100.00
6085.00
7101.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
222.00
149.00
-107.00
27.00
195.00
Raw Material Consumed
1936.00
2654.00
2247.00
2608.00
3281.00
     Opening Raw Materials
526.00
623.00
1191.00
2386.00
2467.00
     Purchases Raw Materials
1860.00
2348.00
1453.00
1178.00
2942.00
     Closing Raw Materials
690.00
526.00
623.00
1191.00
2386.00
     Other Direct Purchases / Brought in cost
240.00
208.00
227.00
234.00
259.00
     Other raw material cost
480.00
416.00
453.00
468.00
518.00
Power & Fuel Cost
252.00
307.00
317.00
378.00
293.00
     Electricity & Power
252.00
307.00
317.00
378.00
293.00
     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
1420.00
1360.00
1449.00
1469.00
1607.00
     Salaries, Wages & Bonus
1308.00
1241.00
1357.00
1363.00
1492.00
     Contributions to EPF & Pension Funds
45.00
42.00
37.00
38.00
41.00
     Workmen and Staff Welfare Expenses
51.00
55.00
55.00
69.00
60.00
     Other Employees Cost
16.00
21.00
0.00
0.00
14.00
Other Manufacturing Expenses
395.00
440.00
527.00
672.00
508.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
29.00
89.00
144.00
236.00
34.00
     Repairs and Maintenance
119.00
88.00
83.00
115.00
157.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
247.00
263.00
300.00
321.00
317.00
General and Administration Expenses
526.00
568.00
604.00
735.00
755.00
     Rent , Rates & Taxes
72.00
85.00
113.00
103.00
94.00
     Insurance
41.00
39.00
43.00
45.00
49.00
     Printing and stationery
13.00
12.00
13.00
27.00
34.00
     Professional and legal fees
172.00
187.00
175.00
227.00
184.00
     Traveling and conveyance
121.00
123.00
144.00
171.00
183.00
     Other Administration
227.00
245.00
260.00
334.00
394.00
Selling and Distribution Expenses
442.00
442.00
461.00
489.00
577.00
     Advertisement & Sales Promotion
260.00
256.00
304.00
303.00
323.00
     Sales Commissions & Incentives
91.00
75.00
79.00
86.00
174.00
     Freight and Forwarding
88.00
111.00
78.00
100.00
79.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
4.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
222.00
514.00
422.00
570.00
749.00
     Bad debts /advances written off
1.00
NA
1.00
1.00
3.00
     Provision for doubtful debts
0.00
NA
171.00
30.00
78.00
     Losson disposal of fixed assets(net)
NA
6.00
98.00
274.00
234.00
     Losson foreign exchange fluctuations
39.00
273.00
27.00
94.00
135.00
     Losson sale of non-trade current investments
NA
NA
0.00
27.00
NA
     Other Miscellaneous Expenses
182.00
235.00
126.00
144.00
300.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5414.00
6433.00
5920.00
6946.00
7964.00
Operating Profit (Excl OI)
1117.00
439.00
-820.00
-861.00
-863.00
Other Income
204.00
285.00
154.00
54.00
88.00
     Interest Received
51.00
37.00
74.00
31.00
35.00
     Dividend Received
2.00
1.00
3.00
3.00
13.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
2.00
4.00
NA
     Provision Written Back
42.00
151.00
5.00
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
108.00
96.00
70.00
16.00
41.00
Operating Profit
1321.00
724.00
-667.00
-806.00
-775.00
Interest
1273.00
1045.00
1503.00
1038.00
1007.00
     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
51.00
64.00
34.00
43.00
55.00
     Other Interest
1222.00
982.00
1469.00
994.00
953.00
PBDT
47.00
-322.00
-2170.00
-1844.00
-1782.00
Depreciation
733.00
672.00
711.00
860.00
771.00
Profit Before Taxation & Exceptional Items
-686.00
-994.00
-2881.00
-2704.00
-2553.00
Exceptional Income / Expenses
497.00
NA
1771.00
173.00
NA
Profit Before Tax
-189.00
-994.00
-1110.00
-2531.00
-2553.00
Provision for Tax
19.00
31.00
17.00
-188.00
-542.00
     Current Income Tax
14.00
41.00
17.00
15.00
9.00
     Deferred Tax
0.00
0.00
0.00
-203.00
-551.00
     Other taxes
6.00
-10.00
1.00
-405.00
-1102.00
Profit After Tax
-209.00
-1025.00
-1126.00
-2343.00
-2011.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
23.00
18.00
11.00
NA
NA
Share of Associate
2.00
-58.00
-6.00
0.00
-45.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-183.00
-1065.00
-1121.00
-2343.00
-2057.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2297.00
-1231.00
-110.00
2064.00
4120.00
Appropriations
-2480.00
-2296.00
-1231.00
-279.00
2064.00
     General Reserves
NA
NA
NA
2.00
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
6.00
NA
     Other Appropriation
NA
1.00
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.00
-17.00
-18.00
-38.00
-34.00
Adjusted EPS
-3.00
-17.00
-18.00
-38.00
-34.00