01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Shri Dinesh Mills Ltd.

BSE

  • 134.90 2.90 (2.2%)
  • Vol: 100
  • BSE Code: 503804
  • PREV. CLOSE
    132.00
  • OPEN PRICE
    130.45
  • BID PRICE (QTY.)
    134.00(49)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SHRIDINESH
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Shri Dinesh Mills Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
1057.10
1071.20
1140.10
1123.80
1057.30
     Sales
1057.10
1071.20
1140.10
1123.80
1057.30
     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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
68.90
70.30
76.40
69.90
54.80
Net Sales
988.10
1000.90
1063.70
1053.90
1002.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-8.90
9.90
45.20
-17.90
-62.30
Raw Material Consumed
333.60
318.10
317.20
357.00
342.20
     Opening Raw Materials
59.70
78.10
103.20
113.40
79.10
     Purchases Raw Materials
336.20
296.40
290.60
346.70
376.10
     Closing Raw Materials
72.70
59.70
78.10
103.20
113.40
     Other Direct Purchases / Brought in cost
10.50
3.30
1.50
0.20
0.30
     Other raw material cost
21.00
6.50
3.00
0.40
0.60
Power & Fuel Cost
64.00
58.80
54.90
58.50
67.20
     Electricity & Power
64.00
58.80
54.90
58.50
67.20
     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
297.20
282.10
259.50
265.20
245.00
     Salaries, Wages & Bonus
264.50
240.70
230.90
223.40
210.60
     Contributions to EPF & Pension Funds
27.90
36.60
23.50
36.60
29.70
     Workmen and Staff Welfare Expenses
1.00
1.00
1.00
1.10
1.00
     Other Employees Cost
3.80
3.90
4.00
4.10
3.80
Other Manufacturing Expenses
71.30
77.20
77.50
83.60
81.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
32.70
41.60
38.80
43.00
40.90
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
38.60
35.60
38.70
40.60
41.10
General and Administration Expenses
38.70
42.50
37.90
37.70
37.40
     Rent , Rates & Taxes
3.20
3.20
3.10
2.90
3.40
     Insurance
2.80
2.60
2.40
2.20
1.80
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
12.00
14.80
14.40
16.00
15.30
     Traveling and conveyance
19.70
20.90
17.10
16.00
16.20
     Other Administration
20.80
21.90
18.00
16.50
16.90
Selling and Distribution Expenses
31.80
34.80
40.60
44.90
72.30
     Advertisement & Sales Promotion
1.40
1.90
3.30
4.80
33.40
     Sales Commissions & Incentives
13.50
15.50
17.10
15.00
15.30
     Freight and Forwarding
NA
NA
NA
4.40
3.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
16.80
17.40
20.20
20.60
20.20
Miscellaneous Expenses
42.00
39.30
36.40
37.50
30.80
     Bad debts /advances written off
NA
NA
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
42.00
39.30
36.40
37.50
30.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
869.60
862.80
869.10
866.30
814.60
Operating Profit (Excl OI)
118.50
138.20
194.60
187.60
188.00
Other Income
32.40
34.50
35.10
24.60
37.00
     Interest Received
5.00
5.50
5.40
3.90
10.40
     Dividend Received
17.60
18.00
17.10
12.50
8.70
     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
NA
NA
NA
NA
NA
     Others
9.90
11.00
12.60
8.30
18.00
Operating Profit
150.90
172.60
229.80
212.30
225.00
Interest
32.80
36.00
43.40
46.90
42.60
     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
1.50
2.50
1.70
1.60
1.90
     Other Interest
31.30
33.40
41.70
45.30
40.70
PBDT
118.00
136.70
186.40
165.40
182.40
Depreciation
90.10
91.80
117.60
111.60
96.10
Profit Before Taxation & Exceptional Items
27.90
44.90
68.80
53.80
86.20
Exceptional Income / Expenses
NA
NA
NA
1.80
0.70
Profit Before Tax
27.90
44.90
68.80
55.50
86.90
Provision for Tax
-3.50
-4.00
15.70
10.20
22.70
     Current Income Tax
2.00
5.40
20.60
9.60
10.60
     Deferred Tax
-5.50
-9.50
-4.90
0.70
12.10
     Other taxes
-11.00
-19.00
-9.70
1.30
24.10
Profit After Tax
31.50
48.90
53.10
45.30
64.20
Extra items
NA
NA
NA
NA
NA
Minority Interest
-1.10
-1.60
-4.40
-6.40
-8.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
30.40
47.40
48.70
38.90
55.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
0.10
-1.20
-6.70
-9.60
-12.70
Appropriations
30.50
46.10
42.00
29.30
42.70
     General Reserves
NA
35.00
32.50
25.00
40.00
     Proposed Equity Dividend
7.60
9.20
9.20
9.50
10.60
     Corporate dividend tax
1.60
1.90
1.60
1.50
1.70
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
15.00
18.00
18.00
18.00
20.00
Earnings Per Share
6.00
9.00
10.00
7.00
10.00
Adjusted EPS
6.00
9.00
10.00
7.00
10.00