25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Samtex Fashions Ltd.

BSE

  • 5.84 0.00 (0%)
  • Vol: 14300
  • BSE Code: 521206
  • PREV. CLOSE
    5.84
  • OPEN PRICE
    5.84
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.84(161835)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Samtex Fashions Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
17230.67
18704.43
19422.04
12251.31
8400.65
     Sales
17217.83
18693.70
19368.68
12220.60
8373.17
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
7.38
30.32
27.03
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
12.84
10.73
45.98
0.39
0.45
Less: Excise Duty
0.05
0.11
1.56
4.54
6.05
Net Sales
17230.62
18704.32
19420.48
12246.76
8394.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1578.08
-816.22
-366.68
-736.38
-795.07
Raw Material Consumed
16309.68
16752.98
16979.60
11040.60
7603.65
     Opening Raw Materials
2974.02
3469.31
2190.68
1512.62
1912.03
     Purchases Raw Materials
13692.43
14727.88
16141.39
11058.07
6954.67
     Closing Raw Materials
1785.97
2974.02
3469.31
2190.68
1512.62
     Other Direct Purchases / Brought in cost
1429.20
1529.81
2116.84
660.59
249.57
     Other raw material cost
2858.40
3059.63
4233.68
1321.18
499.14
Power & Fuel Cost
135.12
136.26
123.55
115.30
92.75
     Electricity & Power
135.12
136.26
123.55
115.30
92.75
     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
204.22
198.76
197.04
162.11
134.88
     Salaries, Wages & Bonus
173.17
168.51
170.41
133.49
112.04
     Contributions to EPF & Pension Funds
10.43
9.59
8.38
7.55
6.90
     Workmen and Staff Welfare Expenses
4.80
4.47
7.40
5.66
5.27
     Other Employees Cost
15.82
16.19
10.84
15.41
10.67
Other Manufacturing Expenses
464.43
514.38
585.57
397.47
264.56
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
5.91
17.82
7.36
28.23
8.65
     Repairs and Maintenance
35.50
37.07
38.91
30.92
22.28
     Packing Material Consumed
265.88
259.59
323.28
212.80
150.50
     Other Mfg Exp
157.14
199.91
216.01
125.53
83.13
General and Administration Expenses
236.66
193.81
144.23
108.53
78.61
     Rent , Rates & Taxes
122.18
87.46
70.25
47.11
26.97
     Insurance
41.25
50.01
29.99
14.34
10.26
     Printing and stationery
2.29
2.90
2.90
2.53
1.96
     Professional and legal fees
9.64
5.04
5.40
7.30
3.99
     Traveling and conveyance
8.49
13.36
11.02
9.35
9.20
     Other Administration
61.30
48.39
35.68
37.25
35.44
Selling and Distribution Expenses
461.20
620.51
628.82
366.19
276.97
     Advertisement & Sales Promotion
11.90
12.70
15.06
16.45
7.23
     Sales Commissions & Incentives
NA
NA
NA
NA
0.94
     Freight and Forwarding
158.24
289.87
234.97
128.35
108.66
     Handling and Clearing Charges
0.94
3.04
2.65
4.83
1.69
     Other Selling Expenses
290.12
314.90
376.15
216.56
158.45
Miscellaneous Expenses
3.69
12.53
1.06
0.77
0.49
     Bad debts /advances written off
NA
0.39
NA
NA
NA
     Provision for doubtful debts
NA
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
3.69
12.14
1.06
0.77
0.49
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
16236.92
17613.00
18293.20
11454.60
7656.84
Operating Profit (Excl OI)
993.69
1091.32
1127.28
792.17
737.75
Other Income
18.69
39.27
39.85
48.55
9.12
     Interest Received
9.73
11.32
10.36
5.92
4.20
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
1.19
11.11
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
0.08
     Provision Written Back
0.29
5.72
0.17
0.17
0.17
     Foreign Exchange Gains
2.48
5.71
26.62
4.11
2.69
     Others
5.01
5.41
2.70
38.35
1.98
Operating Profit
1012.39
1130.59
1167.13
840.71
746.87
Interest
731.61
586.83
686.03
453.46
472.41
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
44.39
58.79
57.72
45.51
77.36
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
34.14
40.09
46.78
29.84
35.06
     Other Interest
653.09
487.95
581.52
378.11
359.99
PBDT
280.77
543.76
481.11
387.25
274.46
Depreciation
118.55
117.90
115.80
94.21
83.74
Profit Before Taxation & Exceptional Items
162.22
425.86
365.30
293.04
190.72
Exceptional Income / Expenses
0.43
-0.70
-0.88
0.38
-4.65
Profit Before Tax
162.65
425.16
364.42
293.42
186.08
Provision for Tax
80.21
118.35
104.63
99.89
60.77
     Current Income Tax
33.90
86.47
75.39
60.49
37.77
     Deferred Tax
-1.76
6.23
14.89
23.36
10.71
     Other taxes
44.55
38.11
44.13
62.77
33.70
Profit After Tax
82.44
306.81
259.79
193.53
125.31
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
82.44
306.81
259.79
193.53
125.31
Adjustments to PAT
-14.50
-53.98
NA
-0.08
NA
Profit Balance B/F
1641.22
1388.39
1128.60
935.15
809.83
Appropriations
1709.16
1641.22
1388.39
1128.60
935.15
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
21.00
17.00
13.00
13.00
Adjusted EPS
1.00
4.00
3.00
3.00
3.00