23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Panama Petrochem Ltd.

BSE

  • 147.50 -3.15 (-2.09%)
  • Vol: 8033
  • BSE Code: 524820
  • PREV. CLOSE
    150.65
  • OPEN PRICE
    148.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 146.50 0.00 (0%)
  • Vol: 26591
  • NSE Code: PANAMAPET
  • PREV. CLOSE
    146.50
  • OPEN PRICE
    150.00
  • BID PRICE (QTY.)
    146.50(57)
  • OFFER PRICE (QTY.)
    0.00(0)

Panama Petrochem Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
8087.00
8673.70
6891.20
6936.60
6301.00
     Sales
8087.00
8673.70
6891.20
6936.60
6289.40
     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
11.50
Less: Excise Duty
569.70
620.60
540.90
589.10
458.80
Net Sales
7517.20
8053.10
6350.20
6347.50
5842.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-153.70
-106.00
-45.60
9.70
15.00
Raw Material Consumed
6446.00
7216.70
5601.70
5680.20
5030.90
     Opening Raw Materials
1416.10
1160.30
1183.80
1379.30
1385.40
     Purchases Raw Materials
5352.70
6580.70
5042.60
5277.40
4857.90
     Closing Raw Materials
1239.40
1416.10
1160.30
1183.80
1379.30
     Other Direct Purchases / Brought in cost
916.50
891.90
535.60
207.30
167.00
     Other raw material cost
1833.10
1783.80
1071.10
414.50
333.90
Power & Fuel Cost
7.00
5.90
5.90
6.80
7.40
     Electricity & Power
6.10
5.60
5.70
6.40
6.80
     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
0.90
0.30
0.30
0.40
0.50
Employee Cost
55.40
41.10
36.00
31.90
31.90
     Salaries, Wages & Bonus
50.60
36.80
33.70
29.60
29.90
     Contributions to EPF & Pension Funds
2.10
1.70
1.20
1.20
0.80
     Workmen and Staff Welfare Expenses
1.20
0.60
0.50
0.60
0.50
     Other Employees Cost
1.50
1.90
0.60
0.50
0.70
Other Manufacturing Expenses
217.30
201.20
120.60
104.70
80.20
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
13.50
13.10
8.20
10.10
6.50
     Packing Material Consumed
203.70
188.10
112.50
94.60
73.60
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
71.50
62.00
46.50
46.10
45.40
     Rent , Rates & Taxes
16.20
14.10
5.40
6.90
8.20
     Insurance
14.90
10.50
7.80
9.30
10.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
10.30
10.70
7.70
7.20
7.50
     Traveling and conveyance
21.40
19.00
19.20
16.50
13.40
     Other Administration
30.10
26.60
25.60
22.80
19.80
Selling and Distribution Expenses
286.50
263.70
183.30
182.60
160.20
     Advertisement & Sales Promotion
11.00
6.90
4.50
3.90
4.70
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
102.10
66.60
57.20
166.10
35.60
     Handling and Clearing Charges
151.70
174.00
107.40
0.00
107.50
     Other Selling Expenses
21.60
16.20
14.30
12.60
12.40
Miscellaneous Expenses
100.60
49.90
95.50
82.90
35.50
     Bad debts /advances written off
12.90
5.10
17.60
3.00
1.60
     Provision for doubtful debts
NA
NA
10.00
NA
5.40
     Losson disposal of fixed assets(net)
0.30
NA
0.40
NA
NA
     Losson foreign exchange fluctuations
57.80
18.50
25.80
47.50
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
29.60
26.30
41.90
32.40
28.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7030.50
7734.50
6044.00
6144.80
5406.40
Operating Profit (Excl OI)
486.70
318.50
306.20
202.70
435.80
Other Income
18.40
11.30
12.10
33.60
47.10
     Interest Received
6.20
5.70
9.00
16.60
24.30
     Dividend Received
0.20
0.00
0.00
0.00
0.00
     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
10.30
NA
     Foreign Exchange Gains
NA
NA
NA
NA
20.50
     Others
12.00
5.60
3.10
6.70
2.30
Operating Profit
505.10
329.90
318.30
236.30
482.90
Interest
92.60
80.10
58.90
84.60
79.00
     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
28.70
42.40
27.60
42.90
39.70
     Other Interest
64.00
37.70
31.30
41.70
39.30
PBDT
412.50
249.80
259.40
151.70
403.90
Depreciation
45.90
34.20
25.00
22.30
10.70
Profit Before Taxation & Exceptional Items
366.50
215.60
234.40
129.40
393.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
366.50
215.60
234.40
129.40
393.30
Provision for Tax
115.00
38.50
50.40
10.60
86.90
     Current Income Tax
98.60
36.90
42.90
26.00
102.00
     Deferred Tax
8.70
6.10
3.10
16.60
-3.70
     Other taxes
25.10
7.70
10.60
1.10
-18.70
Profit After Tax
251.50
177.10
184.00
118.80
306.30
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
251.50
177.10
184.00
118.80
306.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1307.80
1241.90
1134.70
1067.90
856.60
Appropriations
1559.30
1419.10
1318.60
1186.70
1162.90
     General Reserves
NA
13.80
15.40
11.90
30.60
     Proposed Equity Dividend
20.20
80.70
48.40
34.40
17.20
     Corporate dividend tax
4.20
16.90
8.20
5.60
7.00
     Other Appropriation
0.30
NA
4.70
NA
14.30
Equity Dividend %
25.00
100.00
60.00
40.00
50.00
Earnings Per Share
6.00
4.00
23.00
14.00
36.00
Adjusted EPS
6.00
4.00
5.00
3.00
7.00