25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Rico Auto Industries Ltd.

BSE

  • 56.40 0.35 (0.62%)
  • Vol: 70548
  • BSE Code: 520008
  • PREV. CLOSE
    56.05
  • OPEN PRICE
    55.00
  • BID PRICE (QTY.)
    56.40(132)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 56.65 0.00 (0%)
  • Vol: 550984
  • NSE Code: RICOAUTO
  • PREV. CLOSE
    56.65
  • OPEN PRICE
    56.20
  • BID PRICE (QTY.)
    56.65(18)
  • OFFER PRICE (QTY.)
    0.00(0)

Rico Auto Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
10800.00
14870.00
16340.00
16630.00
16390.00
     Sales
10550.00
14390.00
15960.00
16360.00
16210.00
     Job Work/ Contract Receipts
0.00
10.00
10.00
20.00
0.00
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
250.00
470.00
370.00
250.00
180.00
Less: Excise Duty
730.00
1400.00
1540.00
1570.00
1340.00
Net Sales
10070.00
13460.00
14800.00
15060.00
15050.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
190.00
-30.00
150.00
70.00
-20.00
Raw Material Consumed
4740.00
7920.00
8760.00
9730.00
9560.00
     Opening Raw Materials
580.00
490.00
500.00
500.00
470.00
     Purchases Raw Materials
4420.00
8010.00
8750.00
9730.00
9590.00
     Closing Raw Materials
350.00
580.00
490.00
500.00
500.00
     Other Direct Purchases / Brought in cost
80.00
NA
NA
NA
NA
     Other raw material cost
160.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1020.00
1110.00
960.00
980.00
920.00
     Electricity & Power
1020.00
1110.00
960.00
980.00
920.00
     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
1310.00
1510.00
1510.00
1410.00
1340.00
     Salaries, Wages & Bonus
1150.00
1240.00
1330.00
1250.00
1180.00
     Contributions to EPF & Pension Funds
110.00
180.00
110.00
110.00
110.00
     Workmen and Staff Welfare Expenses
60.00
90.00
70.00
50.00
50.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1160.00
1250.00
1200.00
980.00
1230.00
     Sub-contracted / Out sourced services
430.00
420.00
380.00
390.00
370.00
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
90.00
70.00
80.00
90.00
100.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
640.00
770.00
740.00
500.00
760.00
General and Administration Expenses
200.00
220.00
230.00
200.00
180.00
     Rent , Rates & Taxes
60.00
90.00
70.00
60.00
40.00
     Insurance
40.00
30.00
40.00
30.00
20.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
50.00
50.00
40.00
30.00
50.00
     Traveling and conveyance
40.00
40.00
80.00
70.00
70.00
     Other Administration
40.00
50.00
80.00
80.00
70.00
Selling and Distribution Expenses
290.00
310.00
220.00
200.00
230.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
260.00
280.00
170.00
150.00
170.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
40.00
30.00
50.00
50.00
60.00
Miscellaneous Expenses
170.00
310.00
280.00
360.00
290.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
10.00
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
160.00
310.00
280.00
360.00
290.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9080.00
12600.00
13320.00
13930.00
13730.00
Operating Profit (Excl OI)
990.00
860.00
1480.00
1130.00
1320.00
Other Income
140.00
430.00
260.00
440.00
200.00
     Interest Received
70.00
30.00
20.00
20.00
30.00
     Dividend Received
0.00
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
40.00
70.00
60.00
100.00
60.00
     Others
30.00
330.00
180.00
310.00
100.00
Operating Profit
1130.00
1290.00
1750.00
1570.00
1510.00
Interest
200.00
530.00
670.00
690.00
700.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
150.00
480.00
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
30.00
10.00
20.00
30.00
10.00
     Other Interest
30.00
30.00
660.00
660.00
690.00
PBDT
920.00
770.00
1070.00
870.00
810.00
Depreciation
470.00
850.00
940.00
870.00
710.00
Profit Before Taxation & Exceptional Items
460.00
-80.00
130.00
0.00
100.00
Exceptional Income / Expenses
-50.00
1940.00
0.00
130.00
250.00
Profit Before Tax
410.00
1870.00
130.00
140.00
350.00
Provision for Tax
110.00
330.00
100.00
80.00
120.00
     Current Income Tax
130.00
580.00
130.00
80.00
80.00
     Deferred Tax
-30.00
-20.00
-30.00
20.00
40.00
     Other taxes
-40.00
-270.00
-60.00
30.00
90.00
Profit After Tax
300.00
1540.00
30.00
50.00
220.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.00
0.00
-10.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
290.00
1530.00
20.00
50.00
220.00
Adjustments to PAT
NA
NA
10.00
NA
NA
Profit Balance B/F
1900.00
880.00
830.00
830.00
690.00
Appropriations
2190.00
2410.00
860.00
890.00
910.00
     General Reserves
NA
NA
NA
30.00
20.00
     Proposed Equity Dividend
10.00
270.00
10.00
20.00
50.00
     Corporate dividend tax
20.00
80.00
0.00
10.00
10.00
     Other Appropriation
NA
30.00
-40.00
NA
NA
Equity Dividend %
60.00
300.00
10.00
15.00
15.00
Earnings Per Share
2.00
11.00
0.00
0.00
2.00
Adjusted EPS
2.00
11.00
0.00
0.00
2.00