29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Poly Medicure Ltd.

BSE

  • 272.20 -2.10 (-0.77%)
  • Vol: 13682
  • BSE Code: 531768
  • PREV. CLOSE
    274.30
  • OPEN PRICE
    280.45
  • BID PRICE (QTY.)
    273.00(168)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 271.55 0.00 (0%)
  • Vol: 53804
  • NSE Code: POLYMED
  • PREV. CLOSE
    271.55
  • OPEN PRICE
    279.85
  • BID PRICE (QTY.)
    271.55(574)
  • OFFER PRICE (QTY.)
    0.00(0)

Poly Medicure Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
4179.30
3951.40
3270.10
2639.90
2197.80
     Sales
4131.80
3887.50
3195.00
2593.10
2133.40
     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
47.60
63.90
75.00
46.80
64.40
Less: Excise Duty
56.80
47.90
47.60
42.30
27.60
Net Sales
4122.60
3903.50
3222.50
2597.50
2170.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
5.50
-38.50
-31.90
-12.90
-19.00
Raw Material Consumed
1135.70
1144.90
865.20
668.20
612.20
     Opening Raw Materials
339.20
203.50
204.70
181.80
164.70
     Purchases Raw Materials
976.30
1215.40
806.50
640.90
560.40
     Closing Raw Materials
247.40
339.20
203.50
204.70
181.80
     Other Direct Purchases / Brought in cost
67.60
65.30
57.60
50.10
69.00
     Other raw material cost
135.20
130.50
115.20
100.20
137.90
Power & Fuel Cost
152.20
131.60
107.50
100.10
80.70
     Electricity & Power
152.20
131.60
107.50
100.10
80.70
     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
747.70
649.90
527.90
422.70
343.80
     Salaries, Wages & Bonus
687.90
595.70
482.30
383.40
323.80
     Contributions to EPF & Pension Funds
47.30
42.40
36.60
32.40
14.60
     Workmen and Staff Welfare Expenses
7.70
8.20
6.10
5.40
4.00
     Other Employees Cost
4.90
3.70
2.80
1.50
1.40
Other Manufacturing Expenses
853.80
835.00
675.50
553.00
398.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
319.80
316.10
275.40
225.90
160.90
     Repairs and Maintenance
46.60
46.20
54.10
37.80
26.20
     Packing Material Consumed
341.10
320.60
246.70
211.70
163.50
     Other Mfg Exp
146.30
152.10
99.30
77.70
47.70
General and Administration Expenses
167.00
139.70
160.60
85.60
78.20
     Rent , Rates & Taxes
19.00
18.70
11.50
7.50
10.10
     Insurance
18.30
13.20
8.30
5.80
4.10
     Printing and stationery
NA
NA
2.40
2.30
2.30
     Professional and legal fees
68.20
52.70
85.20
29.90
29.30
     Traveling and conveyance
53.40
46.30
41.60
30.30
24.60
     Other Administration
61.50
55.10
53.10
40.00
32.50
Selling and Distribution Expenses
128.80
142.80
100.00
84.20
88.90
     Advertisement & Sales Promotion
45.00
39.50
27.60
20.70
23.00
     Sales Commissions & Incentives
23.50
39.30
26.50
26.50
33.90
     Freight and Forwarding
49.40
57.80
40.90
31.00
27.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
10.90
6.30
5.00
6.00
4.20
Miscellaneous Expenses
54.20
37.20
60.70
167.90
109.20
     Bad debts /advances written off
3.30
NA
0.20
0.60
1.70
     Provision for doubtful debts
0.60
0.10
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
0.00
0.70
0.70
     Losson foreign exchange fluctuations
NA
NA
43.30
157.40
96.80
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
50.30
37.10
17.20
9.20
10.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3245.00
3042.70
2465.40
2068.70
1692.30
Operating Profit (Excl OI)
877.50
860.80
757.10
528.80
478.00
Other Income
82.70
81.20
10.50
2.80
5.30
     Interest Received
21.20
21.70
2.70
0.40
1.00
     Dividend Received
NA
NA
3.30
NA
0.20
     Profit on sale of Fixed Assets
0.30
21.30
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
4.90
0.10
0.40
0.80
1.90
     Foreign Exchange Gains
46.80
30.80
NA
NA
NA
     Others
9.50
7.30
4.10
1.70
2.20
Operating Profit
960.20
942.00
767.60
531.60
483.30
Interest
99.50
102.50
94.70
71.40
77.50
     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
20.20
20.20
15.40
13.00
9.40
     Other Interest
79.30
82.30
79.30
58.40
68.10
PBDT
860.70
839.40
672.90
460.20
405.80
Depreciation
210.30
187.70
140.60
129.70
117.40
Profit Before Taxation & Exceptional Items
650.40
651.70
532.30
330.50
288.40
Exceptional Income / Expenses
NA
195.80
99.10
NA
NA
Profit Before Tax
650.40
847.50
631.50
330.50
288.40
Provision for Tax
175.70
231.00
191.20
97.80
96.30
     Current Income Tax
160.40
205.50
176.60
87.80
74.30
     Deferred Tax
15.50
25.20
16.80
9.20
22.00
     Other taxes
30.70
50.70
31.40
19.10
44.00
Profit After Tax
474.70
616.50
440.30
232.80
192.10
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
0.70
0.60
Share of Associate
8.00
6.70
10.60
8.90
1.90
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
482.70
623.20
450.90
242.30
194.70
Adjustments to PAT
NA
-4.00
NA
NA
NA
Profit Balance B/F
820.40
540.10
342.30
251.50
195.20
Appropriations
1303.00
1159.40
793.20
493.80
389.90
     General Reserves
200.00
200.00
150.00
100.00
100.00
     Proposed Equity Dividend
22.10
110.30
88.10
44.10
33.00
     Corporate dividend tax
4.50
23.10
15.00
7.50
5.40
     Other Appropriation
-0.60
5.70
NA
NA
NA
Equity Dividend %
60.00
50.00
40.00
40.00
30.00
Earnings Per Share
11.00
14.00
20.00
22.00
18.00
Adjusted EPS
5.00
7.00
5.00
3.00
2.00