23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sika Interplant Systems Ltd.

BSE

  • 225.80 10.65 (4.95%)
  • Vol: 950
  • BSE Code: 523606
  • PREV. CLOSE
    215.15
  • OPEN PRICE
    219.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Sika Interplant Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
415.18
300.70
218.98
74.02
119.12
     Sales
374.55
252.16
171.68
39.66
65.77
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
40.51
48.39
47.28
34.36
53.35
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.13
0.15
0.02
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
415.18
300.70
218.98
74.02
119.12
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1.96
1.62
19.93
-15.49
-11.03
Raw Material Consumed
327.09
223.72
121.93
34.91
62.84
     Opening Raw Materials
9.86
6.71
4.51
1.80
1.52
     Purchases Raw Materials
9.27
27.14
48.47
15.90
14.50
     Closing Raw Materials
2.41
9.86
6.71
4.51
1.80
     Other Direct Purchases / Brought in cost
310.37
199.73
75.66
21.73
48.61
     Other raw material cost
620.73
399.47
151.32
43.46
97.22
Power & Fuel Cost
0.70
0.92
0.73
0.72
NA
     Electricity & Power
0.70
0.92
0.73
0.72
NA
     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
28.32
22.85
23.01
16.79
16.42
     Salaries, Wages & Bonus
23.23
20.74
21.66
15.73
15.31
     Contributions to EPF & Pension Funds
1.01
1.04
0.92
0.77
0.72
     Workmen and Staff Welfare Expenses
0.65
0.57
0.43
0.30
0.40
     Other Employees Cost
3.44
0.50
0.00
0.00
0.00
Other Manufacturing Expenses
1.25
2.26
1.68
2.81
6.12
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
0.00
     Repairs and Maintenance
1.25
2.26
1.68
2.81
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
6.12
General and Administration Expenses
24.28
20.04
21.75
17.14
19.51
     Rent , Rates & Taxes
1.96
1.35
1.63
1.47
2.20
     Insurance
0.26
0.26
0.23
0.20
0.31
     Printing and stationery
0.30
0.40
0.49
0.41
0.56
     Professional and legal fees
7.82
7.22
7.69
7.66
7.74
     Traveling and conveyance
6.80
7.09
8.13
6.22
4.17
     Other Administration
13.93
10.81
11.71
7.39
8.70
Selling and Distribution Expenses
5.40
5.99
6.39
4.20
3.00
     Advertisement & Sales Promotion
5.31
5.60
3.26
2.49
2.72
     Sales Commissions & Incentives
NA
NA
0.19
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.09
0.39
2.94
1.71
0.28
Miscellaneous Expenses
0.90
0.64
0.94
0.70
0.38
     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
0.00
NA
0.33
     Losson foreign exchange fluctuations
NA
NA
0.15
0.67
0.01
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.90
0.64
0.79
0.04
0.04
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
385.97
278.04
196.36
61.80
97.25
Operating Profit (Excl OI)
29.21
22.66
22.63
12.23
21.87
Other Income
6.06
8.43
6.15
3.66
3.13
     Interest Received
3.35
3.33
2.23
2.65
1.00
     Dividend Received
0.18
0.35
0.05
0.00
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
0.07
0.10
0.21
0.36
1.63
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
2.96
NA
0.46
     Others
2.46
4.65
0.70
0.65
0.04
Operating Profit
35.27
31.09
28.77
15.89
25.00
Interest
4.46
2.29
4.73
3.41
2.50
     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
0.89
0.56
0.91
0.33
1.57
     Other Interest
3.58
1.73
3.82
3.08
0.93
PBDT
30.80
28.79
24.04
12.48
22.50
Depreciation
4.97
5.15
3.53
2.71
2.05
Profit Before Taxation & Exceptional Items
25.84
23.64
20.51
9.77
20.45
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
25.84
23.64
20.51
9.77
20.45
Provision for Tax
9.37
7.52
7.01
2.78
7.65
     Current Income Tax
8.45
6.76
5.57
2.72
6.72
     Deferred Tax
0.92
0.63
1.45
0.31
0.53
     Other taxes
1.83
1.39
2.90
0.38
1.46
Profit After Tax
16.47
16.12
13.50
6.99
12.80
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.92
-0.06
-0.06
-0.05
-0.09
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
17.39
16.06
13.44
6.94
12.70
Adjustments to PAT
0.25
NA
NA
NA
NA
Profit Balance B/F
102.16
91.96
82.56
78.84
68.99
Appropriations
119.80
108.02
96.00
85.77
81.70
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
3.39
3.39
3.39
2.54
2.54
     Corporate dividend tax
0.67
0.72
0.58
0.41
0.41
     Other Appropriation
NA
1.75
0.08
0.26
-0.09
Equity Dividend %
8.00
8.00
8.00
6.00
6.00
Earnings Per Share
4.00
4.00
3.00
2.00
3.00
Adjusted EPS
4.00
4.00
3.00
2.00
3.00