29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Sona Koyo Steering Systems Ltd.

BSE

  • 81.65 -0.10 (-0.12%)
  • Vol: 16348
  • BSE Code: 520057
  • PREV. CLOSE
    81.75
  • OPEN PRICE
    82.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 81.65 0.00 (0%)
  • Vol: 137491
  • NSE Code: SONASTEER
  • PREV. CLOSE
    81.65
  • OPEN PRICE
    82.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sona Koyo Steering Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
17129.50
17520.80
16763.30
16442.30
15760.50
     Sales
17029.90
17408.70
16668.00
16352.20
15659.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
5.20
0.00
4.00
7.00
28.70
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
94.40
112.00
91.30
83.10
72.80
Less: Excise Duty
1946.40
1991.10
1840.20
1842.10
1548.00
Net Sales
15183.00
15529.70
14923.10
14600.20
14212.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-15.90
-21.60
-93.60
-65.30
46.20
Raw Material Consumed
10013.80
10356.60
10354.30
10311.30
9950.30
     Opening Raw Materials
400.10
388.80
382.70
291.30
402.30
     Purchases Raw Materials
9827.00
10170.60
10060.20
10133.60
9729.80
     Closing Raw Materials
385.30
400.10
388.80
382.70
291.30
     Other Direct Purchases / Brought in cost
171.90
197.30
300.20
269.00
109.50
     Other raw material cost
343.90
394.60
600.40
538.10
218.90
Power & Fuel Cost
254.20
258.40
253.70
250.40
206.40
     Electricity & Power
254.20
258.40
253.70
250.40
206.40
     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
1666.60
1457.70
1341.90
1259.00
1127.60
     Salaries, Wages & Bonus
1364.40
1162.70
1078.20
996.20
911.90
     Contributions to EPF & Pension Funds
112.40
98.80
81.00
92.00
79.60
     Workmen and Staff Welfare Expenses
189.80
194.80
181.60
168.10
135.00
     Other Employees Cost
0.00
1.40
1.10
2.80
1.00
Other Manufacturing Expenses
750.20
728.70
691.50
652.10
570.70
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
157.60
147.10
131.60
129.40
93.40
     Packing Material Consumed
57.40
51.90
59.50
60.40
55.90
     Other Mfg Exp
535.30
529.70
500.30
462.20
421.40
General and Administration Expenses
331.00
322.60
308.60
333.30
302.30
     Rent , Rates & Taxes
56.60
58.50
46.20
44.40
31.30
     Insurance
12.40
12.80
11.60
7.50
6.20
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
115.80
98.40
103.80
120.50
115.30
     Traveling and conveyance
75.70
90.40
91.30
102.00
95.00
     Other Administration
146.20
152.90
147.00
160.90
149.40
Selling and Distribution Expenses
177.20
202.00
181.60
146.80
126.20
     Advertisement & Sales Promotion
26.40
27.90
13.30
14.90
11.40
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
150.80
174.20
168.30
131.90
114.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
66.40
68.50
100.00
67.20
136.10
     Bad debts /advances written off
NA
NA
NA
0.10
NA
     Provision for doubtful debts
NA
NA
NA
1.00
NA
     Losson disposal of fixed assets(net)
2.70
0.10
3.60
0.10
3.50
     Losson foreign exchange fluctuations
14.90
5.50
28.80
9.20
76.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
48.80
62.90
67.60
56.70
56.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13243.40
13373.10
13137.90
12954.80
12465.80
Operating Profit (Excl OI)
1939.60
2156.60
1785.20
1645.40
1746.70
Other Income
159.70
48.80
397.00
93.50
30.90
     Interest Received
31.60
16.20
4.20
0.50
3.20
     Dividend Received
3.50
2.30
1.40
1.20
1.40
     Profit on sale of Fixed Assets
2.30
0.10
NA
0.00
26.30
     Profits on sale of Investments
99.00
NA
354.30
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
2.90
8.00
13.10
66.50
0.00
     Others
20.40
22.10
24.10
25.20
0.00
Operating Profit
2099.30
2205.30
2182.20
1738.90
1777.60
Interest
317.30
311.40
392.30
410.90
459.30
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
306.70
299.90
377.70
390.70
351.70
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
7.60
8.70
6.30
7.00
7.00
     Other Interest
3.00
2.90
8.40
13.20
100.60
PBDT
1782.10
1893.90
1789.90
1328.00
1318.30
Depreciation
987.50
1036.80
679.50
585.00
457.50
Profit Before Taxation & Exceptional Items
794.50
857.10
1110.40
743.10
860.80
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
794.50
857.10
1110.40
743.10
860.80
Provision for Tax
253.00
267.10
247.30
263.40
258.60
     Current Income Tax
331.10
338.10
298.70
163.80
243.80
     Deferred Tax
-78.60
-70.40
8.60
120.20
43.70
     Other taxes
-156.70
-141.40
-42.70
219.80
58.50
Profit After Tax
541.50
589.90
863.00
479.70
602.20
Extra items
NA
NA
NA
NA
NA
Minority Interest
-169.70
-204.50
-177.70
-98.80
-115.10
Share of Associate
-1.30
-6.50
-7.70
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
370.50
379.00
677.60
380.90
487.10
Adjustments to PAT
NA
-76.00
74.00
NA
-1.20
Profit Balance B/F
1409.30
1264.10
752.40
555.20
264.40
Appropriations
1779.70
1567.10
1503.90
936.00
750.30
     General Reserves
NA
NA
52.50
32.50
45.00
     Proposed Equity Dividend
99.40
129.20
159.00
129.20
129.20
     Corporate dividend tax
27.80
26.30
28.30
22.00
21.00
     Other Appropriation
4.50
2.30
NA
NA
NA
Equity Dividend %
50.00
65.00
80.00
65.00
65.00
Earnings Per Share
2.00
2.00
3.00
2.00
2.00
Adjusted EPS
2.00
2.00
3.00
2.00
2.00