29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Safari Industries (India) Ltd.

BSE

  • 1,405.00 11.80 (0.85%)
  • Vol: 451
  • BSE Code: 523025
  • PREV. CLOSE
    1,393.20
  • OPEN PRICE
    1,331.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Safari Industries (India) Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
Gross Sales
2853.00
2208.00
1712.75
     Sales
2853.00
2208.00
1712.75
     Job Work/ Contract Receipts
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
     Revenue from property development
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
71.80
48.70
48.09
Net Sales
2781.30
2159.30
1664.66
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
-141.10
-118.20
-151.51
Raw Material Consumed
1652.40
1324.30
1015.24
     Opening Raw Materials
63.40
47.20
30.90
     Purchases Raw Materials
313.50
211.50
206.71
     Closing Raw Materials
75.10
63.40
47.15
     Other Direct Purchases / Brought in cost
1352.70
1130.70
828.18
     Other raw material cost
2703.30
2259.70
1652.98
Power & Fuel Cost
20.30
14.20
8.05
     Electricity & Power
20.30
14.20
8.05
     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
291.50
227.10
175.37
     Salaries, Wages & Bonus
261.40
200.70
154.60
     Contributions to EPF & Pension Funds
20.00
20.00
14.03
     Workmen and Staff Welfare Expenses
10.20
6.40
6.74
     Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
199.30
145.30
112.11
     Sub-contracted / Out sourced services
NA
NA
NA
     Processing Charges
116.90
80.10
56.06
     Repairs and Maintenance
3.90
3.30
5.49
     Packing Material Consumed
74.50
59.30
47.93
     Other Mfg Exp
4.00
2.60
2.63
General and Administration Expenses
192.00
151.30
122.63
     Rent , Rates & Taxes
104.20
78.80
58.24
     Insurance
0.80
0.70
1.36
     Printing and stationery
NA
NA
NA
     Professional and legal fees
13.90
13.80
12.63
     Traveling and conveyance
61.30
48.80
42.92
     Other Administration
73.00
58.00
50.41
Selling and Distribution Expenses
288.90
233.50
233.05
     Advertisement & Sales Promotion
55.60
46.80
68.67
     Sales Commissions & Incentives
NA
NA
NA
     Freight and Forwarding
158.40
133.00
112.72
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
75.00
53.70
51.65
Miscellaneous Expenses
92.20
58.60
78.88
     Bad debts /advances written off
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
     Losson disposal of fixed assets(net)
0.00
1.30
0.50
     Losson foreign exchange fluctuations
18.00
5.20
37.60
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
74.20
52.10
40.78
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
2595.50
2036.20
1593.83
Operating Profit (Excl OI)
185.80
123.20
70.83
Other Income
7.80
5.80
5.86
     Interest Received
1.20
1.10
1.22
     Dividend Received
0.10
0.60
NA
     Profit on sale of Fixed Assets
0.00
0.00
0.14
     Profits on sale of Investments
NA
NA
NA
     Provision Written Back
0.50
1.10
1.20
     Foreign Exchange Gains
NA
NA
NA
     Others
6.00
2.80
3.30
Operating Profit
193.60
128.90
76.70
Interest
32.80
32.40
55.75
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
1.50
2.20
2.57
     Intereston Fixed deposits
NA
0.20
1.89
     Bank Charges etc
10.90
8.70
5.69
     Other Interest
20.30
21.30
45.59
PBDT
160.80
96.50
20.95
Depreciation
40.70
28.90
12.78
Profit Before Taxation & Exceptional Items
120.10
67.60
8.17
Exceptional Income / Expenses
-0.60
-9.60
-2.77
Profit Before Tax
119.50
58.00
5.40
Provision for Tax
42.00
15.40
4.24
     Current Income Tax
35.50
19.00
NA
     Deferred Tax
6.50
-3.60
4.24
     Other taxes
13.00
-7.20
4.24
Profit After Tax
77.50
42.60
1.16
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
77.50
42.60
1.16
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
57.70
39.90
38.72
Appropriations
135.20
82.50
39.88
     General Reserves
NA
20.00
NA
     Proposed Equity Dividend
5.00
4.00
NA
     Corporate dividend tax
1.00
0.80
NA
     Other Appropriation
NA
NA
NA
Equity Dividend %
12.00
10.00
NA
Earnings Per Share
19.00
11.00
0.00
Adjusted EPS
19.00
11.00
0.00