01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
PTL Enterprises Ltd.

BSE

  • 48.85 -2.55 (-4.96%)
  • Vol: 11313
  • BSE Code: 509220
  • PREV. CLOSE
    51.40
  • OPEN PRICE
    48.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    48.85(10842)

NSE

  • 151.80 0.00 (0%)
  • Vol: 218391
  • NSE Code: PTL
  • PREV. CLOSE
    47.10
  • OPEN PRICE
    149.95
  • BID PRICE (QTY.)
    151.80(1728)
  • OFFER PRICE (QTY.)
    0.00(0)

PTL Enterprises Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
4498.30
4104.20
3038.20
2580.40
2291.30
     Sales
120.30
107.10
913.50
774.60
707.20
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
4378.00
3997.20
2124.70
1805.80
1584.10
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4498.30
4104.20
3038.20
2580.40
2291.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
10.60
-18.70
-6.90
8.80
-7.20
Raw Material Consumed
1053.40
999.10
723.30
609.50
591.70
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
1053.40
999.10
723.30
609.50
591.70
     Other raw material cost
2106.80
1998.30
1446.60
1219.10
1183.30
Power & Fuel Cost
201.20
199.10
194.50
156.40
133.80
     Electricity & Power
201.20
199.10
194.50
156.40
133.80
     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
0.00
0.00
0.00
0.00
0.00
Employee Cost
742.80
657.70
507.90
462.20
309.50
     Salaries, Wages & Bonus
1196.70
946.30
789.20
722.50
582.60
     Contributions to EPF & Pension Funds
69.80
54.00
41.70
41.00
36.40
     Workmen and Staff Welfare Expenses
17.90
13.40
11.20
11.00
10.60
     Other Employees Cost
-541.50
-355.90
-334.10
-312.30
-320.10
Other Manufacturing Expenses
151.40
177.80
151.30
105.70
97.10
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
76.40
106.10
102.30
55.50
57.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
74.90
71.70
49.00
50.20
40.10
General and Administration Expenses
1544.80
1327.60
871.70
625.80
543.70
     Rent , Rates & Taxes
87.80
69.10
56.30
31.90
12.50
     Insurance
8.70
3.80
5.10
3.50
3.50
     Printing and stationery
41.50
26.60
22.00
24.90
18.60
     Professional and legal fees
1159.70
918.30
644.10
451.40
410.50
     Traveling and conveyance
48.00
33.70
36.50
28.70
23.60
     Other Administration
247.20
309.80
144.20
114.10
98.60
Selling and Distribution Expenses
25.10
45.70
19.60
97.90
67.50
     Advertisement & Sales Promotion
25.10
45.70
19.60
21.60
9.70
     Sales Commissions & Incentives
NA
NA
NA
76.30
57.80
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
25.70
68.30
27.70
15.50
19.60
     Bad debts /advances written off
0.60
NA
NA
NA
NA
     Provision for doubtful debts
1.80
1.90
0.30
1.70
0.10
     Losson disposal of fixed assets(net)
0.10
NA
NA
NA
0.50
     Losson foreign exchange fluctuations
NA
7.40
4.00
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
23.10
59.00
23.40
13.80
18.90
Less: Expenses Capitalised
92.20
89.20
86.60
76.30
68.40
Total Expenditure
3662.90
3367.40
2402.50
2005.60
1687.10
Operating Profit (Excl OI)
835.40
736.80
635.70
574.80
604.20
Other Income
83.00
42.20
20.30
50.00
29.30
     Interest Received
33.00
19.90
7.50
10.30
13.60
     Dividend Received
NA
0.00
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.60
2.00
13.30
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
12.20
NA
0.80
NA
4.70
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
37.70
21.60
10.10
26.40
11.00
Operating Profit
918.40
779.00
656.10
624.80
633.50
Interest
138.20
200.70
223.60
271.10
276.10
     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
0.00
0.10
0.00
0.00
5.70
     Other Interest
138.20
200.60
223.60
271.10
270.40
PBDT
780.20
578.30
432.40
353.70
357.40
Depreciation
132.20
135.40
96.50
100.90
91.70
Profit Before Taxation & Exceptional Items
648.00
442.90
335.90
252.80
265.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
648.00
442.90
335.90
252.80
265.70
Provision for Tax
192.90
107.70
93.30
81.60
91.00
     Current Income Tax
194.80
124.50
95.70
80.70
87.50
     Deferred Tax
-1.90
-16.80
-2.50
0.90
3.20
     Other taxes
-3.70
-33.60
-4.90
1.80
6.70
Profit After Tax
455.10
335.30
242.60
171.10
174.70
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
455.10
335.30
242.60
171.10
174.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
167.80
-67.80
-212.90
-286.60
-364.40
Appropriations
622.90
267.50
29.70
-115.50
-189.70
     General Reserves
NA
20.00
20.00
20.00
20.00
     Proposed Equity Dividend
66.20
66.20
66.20
66.20
66.20
     Corporate dividend tax
13.50
13.50
11.20
11.20
10.70
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
50.00
50.00
50.00
50.00
50.00
Earnings Per Share
7.00
5.00
4.00
3.00
3.00
Adjusted EPS
7.00
5.00
4.00
3.00
3.00