01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
PG Electroplast Ltd.

BSE

  • 184.00 -1.40 (-0.76%)
  • Vol: 2579
  • BSE Code: 533581
  • PREV. CLOSE
    185.40
  • OPEN PRICE
    185.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    183.85(66)

NSE

  • 184.85 0.00 (0%)
  • Vol: 14176
  • NSE Code: PGEL
  • PREV. CLOSE
    184.85
  • OPEN PRICE
    186.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    184.85(492)

PG Electroplast Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
Gross Sales
3199.38
2316.18
4481.94
     Sales
3186.04
2310.29
4476.36
     Job Work/ Contract Receipts
3.07
1.12
0.90
     Processing Charges / Service Income
0.89
1.17
0.14
     Revenue from property development
NA
NA
NA
     Other Operational Income
9.39
3.59
4.54
Less: Excise Duty
172.98
97.93
241.18
Net Sales
3026.41
2218.24
4240.76
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
-20.66
-10.98
-4.63
Raw Material Consumed
2652.41
1936.05
3701.64
     Opening Raw Materials
172.55
116.32
122.78
     Purchases Raw Materials
2575.96
1906.75
3577.97
     Closing Raw Materials
197.85
172.55
116.32
     Other Direct Purchases / Brought in cost
101.75
85.53
117.21
     Other raw material cost
203.51
171.07
234.42
Power & Fuel Cost
70.34
52.31
40.87
     Electricity & Power
70.34
52.31
40.87
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
158.74
116.13
87.52
     Salaries, Wages & Bonus
141.51
99.22
75.21
     Contributions to EPF & Pension Funds
5.84
5.65
3.30
     Workmen and Staff Welfare Expenses
NA
NA
NA
     Other Employees Cost
11.39
11.26
9.01
Other Manufacturing Expenses
39.45
38.13
87.65
     Sub-contracted / Out sourced services
16.22
16.04
69.92
     Processing Charges
NA
NA
NA
     Repairs and Maintenance
13.15
14.84
9.61
     Packing Material Consumed
NA
NA
NA
     Other Mfg Exp
10.08
7.26
8.12
General and Administration Expenses
36.68
31.35
25.57
     Rent , Rates & Taxes
5.34
2.00
1.84
     Insurance
2.25
1.62
2.00
     Printing and stationery
1.40
2.18
1.64
     Professional and legal fees
6.59
3.71
2.03
     Traveling and conveyance
8.28
10.01
8.17
     Other Administration
21.10
21.84
18.06
Selling and Distribution Expenses
31.50
22.25
20.11
     Advertisement & Sales Promotion
0.67
0.59
0.83
     Sales Commissions & Incentives
NA
NA
NA
     Freight and Forwarding
30.83
21.66
19.27
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
8.11
7.51
3.10
     Bad debts /advances written off
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
     Losson disposal of fixed assets(net)
0.23
0.43
0.06
     Losson foreign exchange fluctuations
1.62
6.41
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
6.26
0.67
3.04
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
2976.58
2192.75
3961.83
Operating Profit (Excl OI)
49.82
25.49
278.93
Other Income
65.77
41.33
30.05
     Interest Received
45.29
31.75
3.39
     Dividend Received
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
     Provision Written Back
0.15
0.71
NA
     Foreign Exchange Gains
NA
NA
NA
     Others
20.33
8.87
26.65
Operating Profit
115.59
66.82
308.98
Interest
111.24
106.37
55.60
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
76.90
72.64
30.04
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
32.29
32.27
24.69
     Other Interest
2.04
1.46
0.87
PBDT
4.35
-39.54
253.38
Depreciation
92.31
45.08
20.68
Profit Before Taxation & Exceptional Items
-87.96
-84.63
232.70
Exceptional Income / Expenses
NA
-1.15
-0.23
Profit Before Tax
-87.96
-85.77
232.47
Provision for Tax
-37.98
0.44
53.86
     Current Income Tax
NA
NA
46.35
     Deferred Tax
-37.98
NA
7.24
     Other taxes
-37.98
0.44
14.76
Profit After Tax
-49.97
-86.21
178.61
Extra items
NA
NA
NA
Minority Interest
NA
NA
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-49.97
-86.21
178.61
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
219.87
306.08
127.47
Appropriations
169.89
219.87
306.08
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
NA
NA
NA
Equity Dividend %
NA
NA
NA
Earnings Per Share
-3.00
-5.00
17.00
Adjusted EPS
-3.00
-5.00
17.00