24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Thirumalai Chemicals Ltd.

BSE

  • 885.10 -16.80 (-1.86%)
  • Vol: 19414
  • BSE Code: 500412
  • PREV. CLOSE
    901.90
  • OPEN PRICE
    910.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    885.10(322)

NSE

  • 883.35 0.00 (0%)
  • Vol: 74312
  • NSE Code: TIRUMALCHM
  • PREV. CLOSE
    883.35
  • OPEN PRICE
    912.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Thirumalai Chemicals Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
10232.70
11679.03
13888.58
14996.15
11281.93
     Sales
10163.39
11610.79
13815.21
14913.47
11194.10
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
31.97
28.39
24.63
24.86
26.60
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
37.34
39.86
48.73
57.82
61.23
Less: Excise Duty
790.98
956.45
1126.20
1283.08
741.66
Net Sales
9441.72
10722.59
12762.38
13713.07
10540.27
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
77.32
470.01
50.73
-134.39
-280.97
Raw Material Consumed
6556.88
8035.33
10196.32
10699.24
8627.77
     Opening Raw Materials
613.39
1142.09
988.71
744.56
575.45
     Purchases Raw Materials
6581.78
7502.81
10331.10
10880.06
8425.83
     Closing Raw Materials
640.87
613.39
1142.09
988.71
744.56
     Other Direct Purchases / Brought in cost
2.57
3.83
18.59
63.33
371.06
     Other raw material cost
5.15
7.66
37.18
126.66
742.11
Power & Fuel Cost
286.04
352.61
397.38
403.12
394.45
     Electricity & Power
286.04
352.61
397.38
403.12
394.45
     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
367.65
338.14
349.70
310.79
275.07
     Salaries, Wages & Bonus
334.96
304.62
306.97
273.82
223.64
     Contributions to EPF & Pension Funds
18.15
21.39
27.45
24.16
22.42
     Workmen and Staff Welfare Expenses
14.54
12.13
15.28
12.81
29.01
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
355.69
337.37
316.44
305.29
224.47
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
127.90
134.42
129.64
112.13
87.87
     Packing Material Consumed
132.40
116.49
109.09
74.79
61.50
     Other Mfg Exp
95.40
86.46
77.71
118.38
75.09
General and Administration Expenses
157.49
117.86
111.48
134.72
79.95
     Rent , Rates & Taxes
11.48
14.91
16.62
15.93
9.95
     Insurance
16.55
16.50
17.92
19.80
14.13
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
32.46
21.43
16.21
29.08
12.92
     Traveling and conveyance
28.87
30.00
23.45
20.57
15.47
     Other Administration
97.00
65.02
60.74
69.90
42.94
Selling and Distribution Expenses
559.36
479.43
432.95
548.01
411.94
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
26.22
25.28
22.13
21.11
26.27
     Freight and Forwarding
493.80
427.96
398.90
501.72
369.78
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
39.34
26.19
11.92
25.18
15.89
Miscellaneous Expenses
165.31
211.38
89.71
97.99
87.99
     Bad debts /advances written off
4.77
0.59
4.49
2.47
0.58
     Provision for doubtful debts
9.79
10.70
6.39
5.41
NA
     Losson disposal of fixed assets(net)
NA
0.15
13.59
0.20
NA
     Losson foreign exchange fluctuations
66.02
140.70
NA
3.76
15.73
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
84.73
59.24
65.25
86.15
71.69
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8525.74
10342.15
11944.71
12364.77
9820.67
Operating Profit (Excl OI)
915.98
380.44
817.67
1348.30
719.61
Other Income
51.91
76.88
46.35
47.77
52.77
     Interest Received
18.47
29.32
23.82
16.14
1.83
     Dividend Received
19.86
7.74
6.92
9.21
9.19
     Profit on sale of Fixed Assets
0.20
NA
NA
NA
0.03
     Profits on sale of Investments
NA
0.60
NA
NA
NA
     Provision Written Back
0.06
10.21
1.62
3.97
0.59
     Foreign Exchange Gains
NA
NA
1.89
2.51
12.74
     Others
13.31
29.01
12.11
15.95
28.40
Operating Profit
967.89
457.32
864.03
1396.07
772.38
Interest
230.55
347.09
485.36
522.84
526.06
     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
70.55
48.81
48.08
80.25
60.86
     Other Interest
160.00
298.28
437.28
442.59
465.19
PBDT
737.34
110.23
378.66
873.23
246.32
Depreciation
188.99
178.26
229.94
228.60
226.04
Profit Before Taxation & Exceptional Items
548.36
-68.03
148.72
644.64
20.28
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
548.36
-68.03
148.72
644.64
20.28
Provision for Tax
226.84
69.22
30.05
206.54
11.10
     Current Income Tax
236.48
69.11
35.29
205.42
35.45
     Deferred Tax
-14.18
-17.73
-8.31
-23.58
-24.37
     Other taxes
-23.82
-17.62
-13.54
-22.46
-48.71
Profit After Tax
321.52
-137.25
118.67
438.09
9.18
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
321.52
-137.25
118.67
438.09
9.18
Adjustments to PAT
0.01
NA
NA
NA
NA
Profit Balance B/F
587.42
796.74
678.08
359.43
350.25
Appropriations
908.95
659.50
796.74
797.52
359.43
     General Reserves
NA
NA
NA
30.00
NA
     Proposed Equity Dividend
NA
40.96
NA
25.60
NA
     Corporate dividend tax
20.84
8.34
NA
12.66
NA
     Other Appropriation
NA
22.77
NA
NA
NA
Equity Dividend %
100.00
40.00
NA
75.00
NA
Earnings Per Share
31.00
-13.00
12.00
43.00
1.00
Adjusted EPS
31.00
-13.00
12.00
43.00
1.00