24 Apr 2017 | Livemint.com

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TCP Ltd.

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NSE

  • 497.70 0.00 (0%)
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  • NSE Code: TCPLTD
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  • BID PRICE (QTY.)
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TCP Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
2889.93
3807.53
3991.36
3466.01
3033.66
     Sales
792.74
1063.71
1331.34
1133.49
914.92
     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
2097.19
2743.82
2660.02
2332.52
2118.74
Less: Excise Duty
80.24
87.84
114.92
102.37
73.05
Net Sales
2809.69
3719.70
3876.44
3363.64
2960.61
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-12.87
20.17
-55.46
-28.29
7.47
Raw Material Consumed
1601.06
2201.36
2448.12
2246.19
1821.96
     Opening Raw Materials
470.95
619.41
263.29
451.91
493.81
     Purchases Raw Materials
1707.79
2052.90
2804.23
2057.57
1778.74
     Closing Raw Materials
577.68
470.95
619.41
263.29
451.91
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
1.32
Power & Fuel Cost
281.28
292.27
314.03
270.74
217.94
     Electricity & Power
281.28
292.27
314.03
270.74
217.94
     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
190.41
171.77
154.55
148.18
120.28
     Salaries, Wages & Bonus
137.06
126.77
113.45
117.98
91.52
     Contributions to EPF & Pension Funds
12.07
11.01
11.00
7.09
8.45
     Workmen and Staff Welfare Expenses
41.28
33.99
30.10
23.10
20.31
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
200.11
187.13
169.24
123.79
147.03
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
182.87
170.92
144.08
112.09
104.49
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
17.25
16.21
25.16
11.69
42.54
General and Administration Expenses
109.95
91.99
85.92
72.69
66.27
     Rent , Rates & Taxes
26.24
7.52
7.60
6.93
4.44
     Insurance
8.73
9.37
9.04
8.49
6.91
     Printing and stationery
1.26
1.26
1.29
1.24
1.21
     Professional and legal fees
19.85
16.08
14.60
11.53
11.28
     Traveling and conveyance
3.29
6.48
8.01
5.43
8.53
     Other Administration
53.87
57.76
53.40
44.49
42.44
Selling and Distribution Expenses
10.68
9.80
12.01
9.54
9.94
     Advertisement & Sales Promotion
1.04
0.62
0.83
1.03
0.96
     Sales Commissions & Incentives
4.29
3.67
4.55
3.59
4.42
     Freight and Forwarding
5.10
5.51
6.61
4.78
3.94
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.25
0.00
0.02
0.14
0.62
Miscellaneous Expenses
42.06
42.68
145.36
46.94
57.28
     Bad debts /advances written off
0.85
0.02
35.50
5.26
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.62
NA
0.04
NA
0.00
     Losson foreign exchange fluctuations
5.70
6.51
74.24
13.36
23.37
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
34.89
36.15
35.58
28.31
33.91
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2422.68
3017.18
3273.78
2889.77
2448.17
Operating Profit (Excl OI)
387.01
702.52
602.66
473.86
512.44
Other Income
10.06
14.02
13.07
11.78
10.53
     Interest Received
5.08
8.37
9.89
9.87
9.20
     Dividend Received
NA
0.11
0.12
0.27
0.38
     Profit on sale of Fixed Assets
NA
0.00
NA
NA
NA
     Profits on sale of Investments
NA
3.80
1.33
NA
NA
     Provision Written Back
0.13
NA
0.07
0.63
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
4.85
1.75
1.66
1.02
0.95
Operating Profit
397.07
716.54
615.73
485.64
522.97
Interest
82.35
59.71
97.00
141.03
133.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
77.19
56.55
91.90
136.58
133.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
5.16
3.17
5.10
4.45
NA
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
314.72
656.83
518.73
344.61
389.96
Depreciation
59.82
54.10
126.73
138.21
157.63
Profit Before Taxation & Exceptional Items
254.90
602.73
392.00
206.40
232.33
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
254.90
602.73
392.00
206.40
232.33
Provision for Tax
79.14
194.89
122.47
55.22
66.51
     Current Income Tax
69.39
185.11
136.12
90.11
92.01
     Deferred Tax
10.12
8.91
-16.01
-35.27
-21.38
     Other taxes
19.88
18.69
-29.66
-70.16
-46.88
Profit After Tax
175.76
407.84
269.53
151.18
165.82
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
175.76
407.84
269.53
151.18
165.82
Adjustments to PAT
-2.95
5.90
-5.75
-5.67
-5.44
Profit Balance B/F
1738.59
1380.92
1167.31
1071.89
961.69
Appropriations
1911.41
1794.65
1431.09
1217.40
1122.07
     General Reserves
50.00
50.00
50.00
50.00
50.00
     Proposed Equity Dividend
5.03
5.03
5.03
5.03
5.03
     Corporate dividend tax
1.02
1.02
0.86
0.82
0.82
     Other Appropriation
3.13
5.95
NA
NA
NA
Equity Dividend %
10.00
10.00
10.00
10.00
10.00
Earnings Per Share
35.00
81.00
54.00
30.00
33.00
Adjusted EPS
35.00
81.00
54.00
30.00
33.00