30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Parenteral Drugs (India) Ltd.

BSE

  • 27.10 -0.40 (-1.45%)
  • Vol: 8390
  • BSE Code: 524689
  • PREV. CLOSE
    27.50
  • OPEN PRICE
    28.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.30(1000)

NSE

  • 27.00 0.00 (0%)
  • Vol: 18628
  • NSE Code: PDPL
  • PREV. CLOSE
    27.00
  • OPEN PRICE
    28.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.00(1301)

Parenteral Drugs (India) Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
2738.86
2771.28
2838.90
3398.12
3401.59
     Sales
2609.06
2656.09
2679.73
3217.62
3292.66
     Job Work/ Contract Receipts
129.80
115.19
131.15
139.27
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
28.03
41.23
108.93
Less: Excise Duty
136.13
144.59
101.93
123.85
76.49
Net Sales
2602.73
2626.69
2736.98
3274.27
3325.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
220.98
-229.26
7.99
90.14
115.47
Raw Material Consumed
1616.03
1493.69
1639.77
1850.85
1692.11
     Opening Raw Materials
295.44
287.21
218.23
275.65
327.93
     Purchases Raw Materials
1088.15
1501.92
1688.96
1811.51
1418.02
     Closing Raw Materials
276.43
295.44
287.21
267.94
275.65
     Other Direct Purchases / Brought in cost
508.87
NA
19.79
31.63
221.82
     Other raw material cost
1017.74
0.00
39.58
63.26
443.64
Power & Fuel Cost
124.83
150.07
146.29
167.23
118.04
     Electricity & Power
124.83
150.07
146.29
167.23
118.04
     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
168.71
235.81
249.54
212.81
246.23
     Salaries, Wages & Bonus
131.24
185.42
168.46
141.68
165.88
     Contributions to EPF & Pension Funds
14.02
16.06
14.11
13.03
19.28
     Workmen and Staff Welfare Expenses
1.15
1.21
1.09
1.55
1.58
     Other Employees Cost
22.29
33.13
65.88
56.54
59.48
Other Manufacturing Expenses
217.41
218.49
320.01
357.03
194.58
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
175.73
153.51
240.82
275.37
139.44
     Repairs and Maintenance
7.13
28.84
44.88
27.14
10.65
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
34.55
36.14
34.31
54.52
44.49
General and Administration Expenses
271.66
256.04
291.60
290.25
372.76
     Rent , Rates & Taxes
105.11
89.94
76.48
97.24
114.98
     Insurance
8.12
4.99
3.99
3.17
4.63
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
23.41
26.05
20.70
21.77
25.21
     Traveling and conveyance
92.16
93.44
117.74
100.86
151.26
     Other Administration
135.03
135.06
190.43
168.07
227.94
Selling and Distribution Expenses
97.93
358.00
376.41
444.12
441.55
     Advertisement & Sales Promotion
4.08
6.64
15.04
12.40
23.28
     Sales Commissions & Incentives
2.04
16.39
30.56
74.00
92.38
     Freight and Forwarding
88.15
329.14
325.44
353.82
319.05
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
3.66
5.82
5.38
3.90
6.84
Miscellaneous Expenses
242.67
0.71
464.73
2.04
5.21
     Bad debts /advances written off
7.40
NA
NA
NA
NA
     Provision for doubtful debts
222.45
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
12.83
0.71
NA
2.03
5.21
     Losson sale of non-trade current investments
NA
NA
10.10
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
454.63
0.01
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2960.23
2483.55
3496.34
3414.47
3185.94
Operating Profit (Excl OI)
-357.50
143.14
-759.37
-140.19
139.16
Other Income
20.53
9.64
607.69
2.45
4.39
     Interest Received
3.26
1.49
37.39
2.45
4.10
     Dividend Received
NA
NA
NA
NA
NA
     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
NA
NA
     Foreign Exchange Gains
NA
NA
0.05
NA
NA
     Others
17.27
8.15
570.26
0.00
0.29
Operating Profit
-336.97
152.78
-151.67
-137.74
143.55
Interest
698.76
702.52
602.06
558.47
484.06
     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
21.60
17.52
21.47
18.04
NA
     Other Interest
677.16
684.99
580.59
540.43
484.06
PBDT
-1035.73
-549.74
-753.73
-696.21
-340.52
Depreciation
227.90
309.79
186.24
229.96
144.68
Profit Before Taxation & Exceptional Items
-1263.63
-859.53
-939.97
-926.17
-485.20
Exceptional Income / Expenses
-5.44
-4.07
474.35
NA
NA
Profit Before Tax
-1269.08
-863.60
-465.62
-926.17
-485.20
Provision for Tax
-103.58
-186.99
-13.92
152.20
48.44
     Current Income Tax
NA
NA
27.30
1.84
2.59
     Deferred Tax
-103.58
-187.26
-40.80
150.05
45.85
     Other taxes
-103.58
-186.99
-82.02
300.41
91.70
Profit After Tax
-1165.49
-676.61
-451.70
-1078.37
-533.63
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
-0.15
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1165.49
-676.61
-451.70
-1078.37
-533.78
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2207.73
-1455.49
-1036.78
41.59
575.37
Appropriations
-3373.22
-2132.10
-1488.49
-1036.78
41.59
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-226.48
75.63
-88.00
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-39.00
-23.00
-15.00
-42.00
-21.00
Adjusted EPS
-39.00
-23.00
-15.00
-42.00
-21.00