30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Savera Industries Ltd.

BSE

  • 59.95 0.95 (1.61%)
  • Vol: 106
  • BSE Code: 512634
  • PREV. CLOSE
    59.00
  • OPEN PRICE
    59.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 41.50 0.00 (0%)
  • Vol: 7879
  • NSE Code: SAVERA
  • PREV. CLOSE
    41.50
  • OPEN PRICE
    40.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Savera Industries Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Operating Income
624.10
565.10
580.10
512.30
471.10
     Rooms / Restaurant / Banquets
293.00
292.90
315.30
286.50
259.00
     Communication Services
0.00
0.10
NA
0.30
0.30
     Food & Beverages
281.90
228.60
223.20
190.60
182.30
     Other Operational Income
49.10
43.50
41.60
35.00
29.40
Less: Excise Duty
0.10
0.10
0.10
NA
NA
Operating Income (Net)
624.00
564.90
580.00
512.30
471.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
1.80
2.00
-0.20
-0.50
-0.30
Foods, Beverages Consumed
95.00
84.40
90.40
71.70
66.00
     Opening Raw Materials
1.10
1.20
1.30
1.20
1.10
     Purchases Raw Materials
92.80
83.10
88.30
69.40
64.00
     Closing Raw Materials
1.30
1.10
1.20
1.30
1.20
     Other Direct Purchases / Brought in cost
2.40
1.30
2.10
2.30
2.00
     Other raw material cost
4.80
2.60
4.10
4.70
4.10
Power & Fuel Cost
62.00
58.90
58.60
47.00
43.70
     Electricity & Power
62.00
58.90
58.60
47.00
43.70
     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
161.70
143.20
134.40
114.80
91.10
     Salaries, Wages & Bonus
127.10
114.70
110.20
93.70
74.80
     Contributions to EPF & Pension Funds
15.60
11.10
9.50
10.20
6.30
     Workmen and Staff Welfare Expenses
19.00
17.40
14.60
10.90
10.10
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
67.10
58.00
84.30
36.50
37.60
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
34.20
28.20
57.60
27.10
31.00
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
33.00
29.80
26.70
9.40
6.60
Selling and Administration Expenses
118.20
103.30
94.00
121.40
92.70
     Rent , Rates & Taxes
37.50
34.60
30.60
26.20
20.90
     Insurance
2.70
2.50
2.50
2.40
2.30
     Printing and stationery
3.30
3.00
4.90
3.70
3.90
     Professional and legal fees
10.40
7.20
9.70
6.70
4.90
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
29.30
24.80
26.40
17.90
14.60
     Other Selling & administrative Expenses
35.00
31.20
19.90
64.50
46.10
Miscellaneous Expenses
3.50
2.70
4.50
3.40
4.60
     Bad debts /advances written off
NA
1.70
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.20
NA
0.50
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
3.40
1.10
4.10
3.40
4.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
509.40
452.60
466.00
394.20
335.50
Operating Profit (Excl OI)
114.60
112.30
114.00
118.10
135.60
Other Income
7.10
4.70
4.40
30.30
5.40
     Interest Received
3.40
3.70
3.30
3.40
0.70
     Dividend Received
0.20
0.20
0.10
0.10
0.20
     Profit on sale of Fixed Assets
NA
0.00
0.30
26.10
-3.50
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
0.10
0.00
0.10
0.10
0.10
     Provision Written Back
NA
NA
NA
NA
NA
     Others
3.40
0.70
0.60
0.60
8.00
Operating Profit
121.70
117.00
118.40
148.40
141.00
Interest
32.40
36.60
39.30
32.90
28.40
     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
0.90
0.50
0.70
0.50
4.80
     Other Interest
31.50
36.10
38.60
32.40
23.60
PBDT
89.30
80.40
79.10
115.50
112.60
Depreciation
50.70
35.80
31.10
25.60
23.30
Profit Before Taxation & Exceptional Items
38.60
44.60
48.00
89.90
89.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
38.60
44.60
48.00
89.90
89.30
Provision for Tax
10.70
61.30
10.60
21.60
31.30
     Current Income Tax
22.80
21.40
20.60
19.90
28.50
     Deferred Tax
-12.10
39.90
-10.00
1.70
2.70
     Other taxes
-24.20
79.80
-20.00
3.40
5.50
Profit After Tax
27.90
-16.70
37.40
68.30
58.10
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
27.90
-16.70
37.40
68.30
58.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
154.80
188.20
171.30
126.80
91.10
Appropriations
182.80
171.40
208.70
195.10
149.20
     General Reserves
NA
NA
3.90
7.10
5.70
     Proposed Equity Dividend
14.30
14.30
14.30
14.30
14.30
     Corporate dividend tax
2.90
2.30
2.30
2.30
2.40
     Other Appropriation
165.50
154.80
188.20
171.30
126.80
Equity Dividend %
12.00
12.00
12.00
12.00
12.00
Earnings Per Share
2.00
-1.00
3.00
6.00
5.00
Adjusted EPS
2.00
-1.00
3.00
6.00
5.00