01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Revathi Equipment Ltd.

BSE

  • 808.00 16.05 (2.03%)
  • Vol: 728
  • BSE Code: 505368
  • PREV. CLOSE
    791.95
  • OPEN PRICE
    754.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    805.30(200)

NSE

  • 797.10 0.00 (0%)
  • Vol: 14949
  • NSE Code: REVATHI
  • PREV. CLOSE
    797.10
  • OPEN PRICE
    777.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    797.10(58)

Revathi Equipment Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
2565.30
1668.39
1803.44
2279.79
2080.39
     Sales
1488.80
863.05
810.90
1243.75
1283.19
     Job Work/ Contract Receipts
334.53
4.62
NA
NA
NA
     Processing Charges / Service Income
739.49
753.39
953.02
987.97
776.31
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2.48
47.33
39.52
48.07
20.89
Less: Excise Duty
110.63
37.17
45.77
80.63
91.60
Net Sales
2454.66
1631.22
1757.67
2199.16
1988.79
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
73.37
31.55
-11.96
25.13
-58.60
Raw Material Consumed
736.03
400.03
421.69
768.85
835.58
     Opening Raw Materials
146.84
178.49
226.99
261.32
288.14
     Purchases Raw Materials
545.67
245.27
230.08
476.08
608.75
     Closing Raw Materials
90.16
146.84
178.49
226.99
261.32
     Other Direct Purchases / Brought in cost
133.68
123.11
143.10
258.44
200.00
     Other raw material cost
267.37
246.23
286.21
516.88
400.00
Power & Fuel Cost
10.51
9.69
9.79
11.87
12.50
     Electricity & Power
10.51
9.69
9.79
11.87
12.50
     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
595.29
521.88
610.78
590.81
558.49
     Salaries, Wages & Bonus
548.65
457.35
521.80
512.05
487.03
     Contributions to EPF & Pension Funds
32.67
20.20
28.13
31.73
36.58
     Workmen and Staff Welfare Expenses
13.98
14.99
34.64
23.16
23.19
     Other Employees Cost
0.00
29.34
26.22
23.87
11.70
Other Manufacturing Expenses
291.70
126.63
180.56
173.92
165.49
     Sub-contracted / Out sourced services
235.45
5.03
NA
NA
NA
     Processing Charges
29.91
19.85
81.82
135.12
102.74
     Repairs and Maintenance
15.85
17.73
19.15
31.46
29.28
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
10.49
84.03
79.59
7.35
33.48
General and Administration Expenses
226.99
191.79
169.56
211.63
207.98
     Rent , Rates & Taxes
41.96
30.12
35.97
39.81
42.58
     Insurance
14.75
7.31
6.90
7.99
7.81
     Printing and stationery
5.45
5.92
NA
NA
NA
     Professional and legal fees
72.12
68.15
38.88
88.81
80.75
     Traveling and conveyance
63.72
52.80
63.56
73.77
74.97
     Other Administration
92.71
80.30
87.81
75.01
76.83
Selling and Distribution Expenses
66.91
74.59
26.94
44.65
26.78
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
56.88
67.50
15.29
26.63
26.78
     Freight and Forwarding
10.03
7.10
11.65
18.03
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
94.63
69.17
212.65
116.60
133.09
     Bad debts /advances written off
50.41
30.61
16.54
11.89
36.88
     Provision for doubtful debts
NA
NA
27.24
12.18
7.25
     Losson disposal of fixed assets(net)
NA
1.43
6.64
NA
0.05
     Losson foreign exchange fluctuations
1.01
0.31
1.05
2.18
0.97
     Losson sale of non-trade current investments
NA
NA
NA
NA
0.01
     Other Miscellaneous Expenses
43.20
36.82
161.19
90.35
87.93
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2095.41
1425.33
1620.01
1943.46
1881.32
Operating Profit (Excl OI)
359.25
205.89
137.66
255.71
107.47
Other Income
36.26
56.11
50.44
46.59
35.13
     Interest Received
22.27
31.55
27.50
14.01
12.01
     Dividend Received
NA
NA
NA
NA
1.73
     Profit on sale of Fixed Assets
0.85
0.66
4.08
3.04
0.70
     Profits on sale of Investments
NA
8.64
NA
2.89
NA
     Provision Written Back
3.59
6.12
5.59
14.09
5.35
     Foreign Exchange Gains
4.25
0.32
NA
NA
NA
     Others
5.30
8.81
13.27
12.56
15.35
Operating Profit
395.51
261.99
188.10
302.30
142.61
Interest
101.70
107.45
124.11
128.69
111.01
     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
13.71
11.16
7.21
13.91
12.46
     Other Interest
87.99
96.29
116.90
114.78
98.55
PBDT
293.82
154.54
63.99
173.61
31.60
Depreciation
22.68
28.37
36.73
38.26
58.58
Profit Before Taxation & Exceptional Items
271.14
126.17
27.27
135.35
-26.98
Exceptional Income / Expenses
93.37
-22.82
-78.88
-12.40
NA
Profit Before Tax
364.51
103.36
-51.61
122.95
-26.98
Provision for Tax
64.22
35.21
40.61
53.84
3.20
     Current Income Tax
93.12
34.16
40.61
46.10
2.20
     Deferred Tax
-0.01
2.15
NA
7.74
-1.78
     Other taxes
-28.91
3.21
40.61
15.48
-0.78
Profit After Tax
300.29
68.15
-92.22
69.11
-30.18
Extra items
NA
NA
NA
NA
NA
Minority Interest
-27.80
-28.99
-33.78
-30.61
-5.39
Share of Associate
NA
NA
NA
-3.49
-2.80
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
272.49
39.16
-126.01
35.01
-38.37
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
595.82
567.69
717.79
682.78
727.27
Appropriations
868.31
606.85
591.78
717.79
688.90
     General Reserves
NA
NA
12.03
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
4.23
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-8.30
11.83
11.47
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
89.00
13.00
-41.00
11.00
-13.00
Adjusted EPS
89.00
13.00
-41.00
11.00
-13.00