28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Pennar Industries Ltd.

BSE

  • 41.25 0.30 (0.73%)
  • Vol: 30967
  • BSE Code: 513228
  • PREV. CLOSE
    40.95
  • OPEN PRICE
    41.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 40.95 0.00 (0%)
  • Vol: 116056
  • NSE Code: PENIND
  • PREV. CLOSE
    40.95
  • OPEN PRICE
    41.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    40.95(458)

Pennar Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
14808.50
14464.80
12946.40
12743.70
14384.40
     Sales
13437.60
13824.80
12545.50
12358.80
14018.70
     Job Work/ Contract Receipts
915.30
208.40
108.00
NA
NA
     Processing Charges / Service Income
452.50
391.00
253.40
333.90
320.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
3.10
40.60
39.50
51.00
45.70
Less: Excise Duty
1248.70
1338.40
1283.20
1181.00
1229.00
Net Sales
13559.80
13126.40
11663.20
11562.70
13155.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-241.00
-76.60
-139.10
21.00
-205.40
Raw Material Consumed
8300.90
8534.70
7566.00
7351.80
9004.70
     Opening Raw Materials
510.50
409.80
372.90
369.80
480.40
     Purchases Raw Materials
8557.40
8635.40
7602.90
7371.40
8888.90
     Closing Raw Materials
767.00
510.50
409.80
372.90
364.60
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
-16.50
0.00
Power & Fuel Cost
161.90
152.30
161.40
136.20
111.70
     Electricity & Power
161.90
152.30
161.40
136.20
111.70
     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
909.80
761.20
703.50
609.40
528.60
     Salaries, Wages & Bonus
793.40
672.40
613.40
496.30
451.20
     Contributions to EPF & Pension Funds
65.90
48.80
50.00
49.20
34.20
     Workmen and Staff Welfare Expenses
50.50
40.00
40.10
50.50
43.20
     Other Employees Cost
0.00
0.00
0.00
13.40
0.00
Other Manufacturing Expenses
1707.50
1381.70
1380.10
1351.80
1249.20
     Sub-contracted / Out sourced services
NA
NA
NA
501.40
443.90
     Processing Charges
487.20
405.40
421.20
NA
NA
     Repairs and Maintenance
30.00
31.00
13.00
25.20
33.70
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
1190.30
945.30
945.90
825.20
771.60
General and Administration Expenses
306.10
275.40
275.80
191.00
200.90
     Rent , Rates & Taxes
49.30
45.80
45.40
30.90
22.40
     Insurance
5.90
4.80
4.40
5.70
4.40
     Printing and stationery
7.40
8.10
9.20
7.30
5.40
     Professional and legal fees
45.90
39.20
43.30
32.40
32.90
     Traveling and conveyance
106.10
103.80
96.50
73.80
74.20
     Other Administration
197.60
177.50
173.50
114.70
135.80
Selling and Distribution Expenses
890.10
882.60
772.70
731.60
789.00
     Advertisement & Sales Promotion
3.60
3.50
5.80
14.10
10.10
     Sales Commissions & Incentives
61.80
70.60
40.70
32.10
24.10
     Freight and Forwarding
331.60
356.70
311.70
274.10
278.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
493.10
451.80
414.50
411.30
476.60
Miscellaneous Expenses
46.70
40.40
47.20
35.20
30.80
     Bad debts /advances written off
NA
NA
NA
4.60
6.60
     Provision for doubtful debts
10.50
15.90
20.40
2.50
NA
     Losson disposal of fixed assets(net)
2.50
2.10
1.40
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
0.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
33.70
22.40
25.40
28.10
23.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12082.00
11951.70
10767.60
10428.00
11709.50
Operating Profit (Excl OI)
1477.80
1174.70
895.60
1134.70
1445.90
Other Income
35.50
33.90
39.10
48.30
38.90
     Interest Received
18.70
13.30
20.20
9.60
9.40
     Dividend Received
4.00
7.30
4.00
NA
NA
     Profit on sale of Fixed Assets
0.20
NA
NA
0.80
NA
     Profits on sale of Investments
NA
NA
8.30
NA
NA
     Provision Written Back
NA
NA
0.10
NA
0.40
     Foreign Exchange Gains
NA
0.10
0.20
3.60
0.10
     Others
12.60
13.20
6.30
34.30
29.00
Operating Profit
1513.30
1208.60
934.70
1183.00
1484.80
Interest
384.10
364.10
264.70
312.60
309.20
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
40.30
55.50
19.80
42.30
40.60
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
204.90
179.70
108.50
115.70
99.10
     Other Interest
138.90
128.90
136.40
154.60
169.50
PBDT
1129.20
844.50
670.00
870.40
1175.60
Depreciation
188.80
178.50
188.40
180.40
170.10
Profit Before Taxation & Exceptional Items
940.40
666.00
481.60
690.00
1005.50
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
940.40
666.00
481.60
690.00
1005.50
Provision for Tax
358.00
234.70
174.20
233.70
358.60
     Current Income Tax
335.20
147.50
135.40
234.90
329.70
     Deferred Tax
22.80
87.20
38.80
-1.20
28.90
     Other taxes
45.60
174.40
77.60
-2.40
57.80
Profit After Tax
582.40
431.30
307.40
456.30
646.90
Extra items
NA
NA
NA
NA
NA
Minority Interest
-143.90
-72.30
-48.00
-37.70
-27.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
438.50
359.00
259.40
418.60
619.90
Adjustments to PAT
NA
-0.70
NA
NA
1.30
Profit Balance B/F
2246.60
1888.30
1628.90
1376.60
938.20
Appropriations
2685.10
2246.60
1888.30
1795.20
1559.40
     General Reserves
NA
NA
NA
23.60
41.00
     Proposed Equity Dividend
NA
NA
NA
122.00
122.00
     Corporate dividend tax
NA
NA
NA
20.70
19.80
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
20.00
20.00
Earnings Per Share
4.00
3.00
2.00
3.00
5.00
Adjusted EPS
4.00
3.00
2.00
3.00
5.00