30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Setco Automotive Ltd.

BSE

  • 34.50 0.25 (0.73%)
  • Vol: 821563
  • BSE Code: 505075
  • PREV. CLOSE
    34.25
  • OPEN PRICE
    34.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    34.50(2000)

NSE

  • 34.50 0.00 (0%)
  • Vol: 975882
  • NSE Code: SETCO
  • PREV. CLOSE
    34.50
  • OPEN PRICE
    34.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    34.50(2)

Setco Automotive Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
6219.71
5798.09
4345.59
4430.87
4533.72
     Sales
6207.29
5798.09
4345.59
4430.87
4533.72
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
12.42
0.00
0.00
0.00
0.00
Less: Excise Duty
325.37
283.03
205.71
251.87
263.19
Net Sales
5894.35
5515.06
4139.88
4179.00
4270.54
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
27.76
-24.46
-23.39
-93.08
-52.42
Raw Material Consumed
3048.09
2952.93
2210.33
2319.36
2412.53
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
3048.09
2952.93
2210.33
2319.36
2412.53
Power & Fuel Cost
75.42
71.92
58.76
55.66
49.86
     Electricity & Power
75.42
71.92
58.76
55.66
49.86
     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
665.33
599.13
505.11
434.30
354.68
     Salaries, Wages & Bonus
568.58
499.85
409.81
351.44
288.82
     Contributions to EPF & Pension Funds
74.28
75.41
75.90
65.71
56.41
     Workmen and Staff Welfare Expenses
22.47
23.87
19.40
17.15
9.45
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
302.14
309.97
240.75
245.38
214.34
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
82.03
77.83
45.14
44.35
43.04
     Repairs and Maintenance
23.95
23.78
35.05
30.98
20.73
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
196.16
208.36
160.56
170.06
150.57
General and Administration Expenses
266.96
254.44
225.32
196.53
215.81
     Rent , Rates & Taxes
26.10
26.32
24.41
19.89
25.29
     Insurance
13.76
13.39
12.16
11.81
8.90
     Printing and stationery
25.54
25.75
4.37
5.50
5.20
     Professional and legal fees
68.06
58.71
51.00
47.47
46.55
     Traveling and conveyance
71.97
71.42
62.24
52.15
45.08
     Other Administration
133.51
130.27
133.39
111.87
129.88
Selling and Distribution Expenses
752.20
694.84
536.84
447.11
319.62
     Advertisement & Sales Promotion
89.88
89.40
74.23
46.97
38.08
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
186.30
166.63
104.81
103.71
104.65
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
476.02
438.80
357.80
296.43
176.90
Miscellaneous Expenses
15.00
17.66
8.69
7.23
4.25
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
2.25
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
0.06
NA
0.53
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
15.00
15.41
8.63
7.23
3.72
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5152.91
4876.42
3762.43
3612.50
3518.68
Operating Profit (Excl OI)
741.44
638.64
377.45
566.50
751.86
Other Income
63.67
44.39
94.18
48.55
33.13
     Interest Received
0.78
NA
0.62
3.07
0.45
     Dividend Received
32.28
28.71
28.71
15.21
NA
     Profit on sale of Fixed Assets
4.38
1.95
0.19
0.60
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
2.01
2.57
1.33
3.17
3.74
     Foreign Exchange Gains
18.23
4.78
59.96
19.69
26.83
     Others
5.98
6.37
3.36
6.81
2.11
Operating Profit
805.11
683.02
471.63
615.05
784.99
Interest
333.87
263.15
233.73
197.49
187.32
     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
15.71
10.58
NA
NA
NA
     Other Interest
318.16
252.57
233.73
197.49
187.32
PBDT
471.24
419.87
237.90
417.57
597.67
Depreciation
187.05
158.98
135.90
123.08
108.18
Profit Before Taxation & Exceptional Items
284.20
260.89
102.01
294.49
489.49
Exceptional Income / Expenses
NA
NA
76.72
NA
-28.44
Profit Before Tax
284.20
260.89
178.73
294.49
461.05
Provision for Tax
55.18
54.77
-3.53
33.07
6.34
     Current Income Tax
80.60
53.14
1.63
26.95
47.10
     Deferred Tax
-11.22
16.39
6.44
5.97
10.13
     Other taxes
-36.64
18.03
1.27
12.09
-30.63
Profit After Tax
229.02
206.12
182.26
261.42
454.71
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
3.01
0.62
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
232.02
206.74
182.26
261.42
454.71
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1217.80
1107.06
1032.51
902.86
581.39
Appropriations
1449.82
1313.80
1214.77
1164.28
1036.10
     General Reserves
0.08
NA
25.00
50.00
50.00
     Proposed Equity Dividend
106.88
40.08
70.70
70.69
70.58
     Corporate dividend tax
21.76
16.17
12.01
12.01
11.45
     Other Appropriation
-0.31
-0.31
0.00
-0.94
1.22
Equity Dividend %
40.00
30.00
27.00
27.00
40.00
Earnings Per Share
2.00
8.00
7.00
10.00
26.00
Adjusted EPS
2.00
2.00
1.00
2.00
3.00