28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Time Technoplast Ltd.

BSE

  • 123.05 -0.15 (-0.12%)
  • Vol: 22201
  • BSE Code: 532856
  • PREV. CLOSE
    123.20
  • OPEN PRICE
    124.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    123.80(60)

NSE

  • 123.80 0.00 (0%)
  • Vol: 168569
  • NSE Code: TIMETECHNO
  • PREV. CLOSE
    123.80
  • OPEN PRICE
    123.85
  • BID PRICE (QTY.)
    123.80(614)
  • OFFER PRICE (QTY.)
    0.00(0)

Time Technoplast Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
26677.04
26678.96
23683.99
19563.49
16347.60
     Sales
26407.32
26381.57
23415.27
19348.73
15401.58
     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
269.72
297.38
268.72
214.76
946.02
Less: Excise Duty
1956.26
1917.65
1820.92
1589.41
1065.69
Net Sales
24720.78
24761.31
21863.07
17974.08
15281.91
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
76.26
-400.69
-133.32
-508.24
-221.53
Raw Material Consumed
16868.10
17558.02
14931.74
12281.15
10343.83
     Opening Raw Materials
2266.09
2072.37
1869.41
1409.87
1251.29
     Purchases Raw Materials
16798.29
17531.91
14937.15
12583.73
9858.27
     Closing Raw Materials
2384.67
2266.09
2072.37
1869.41
1409.87
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
188.39
219.83
197.55
156.96
644.14
Power & Fuel Cost
905.60
917.87
831.25
717.96
562.67
     Electricity & Power
903.06
915.35
827.44
714.92
559.85
     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
2.54
2.51
3.81
3.04
2.82
Employee Cost
1166.43
1108.50
1062.06
915.24
721.01
     Salaries, Wages & Bonus
1071.09
1028.12
996.66
854.28
615.35
     Contributions to EPF & Pension Funds
40.30
17.01
13.93
14.77
14.76
     Workmen and Staff Welfare Expenses
38.57
48.59
41.13
37.65
26.78
     Other Employees Cost
16.46
14.78
10.34
8.55
64.12
Other Manufacturing Expenses
241.86
210.38
250.32
209.07
195.92
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
100.22
83.00
126.22
79.01
60.72
     Repairs and Maintenance
NA
NA
0.00
0.00
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
141.64
127.38
124.10
130.05
135.19
General and Administration Expenses
476.66
500.65
458.49
437.56
365.57
     Rent , Rates & Taxes
126.00
126.55
108.37
119.58
101.57
     Insurance
42.12
43.69
41.69
36.33
27.60
     Printing and stationery
11.67
13.39
13.27
14.49
11.82
     Professional and legal fees
61.75
58.54
62.89
47.29
48.82
     Traveling and conveyance
52.03
52.12
55.87
57.92
44.44
     Other Administration
235.13
258.48
232.26
219.87
175.75
Selling and Distribution Expenses
1349.86
1340.81
1233.03
900.57
735.31
     Advertisement & Sales Promotion
6.14
12.89
12.17
14.31
21.31
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1072.17
1032.72
909.20
677.12
529.73
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
271.55
295.21
311.66
209.15
184.27
Miscellaneous Expenses
156.17
140.05
146.52
104.29
148.26
     Bad debts /advances written off
4.55
7.02
8.00
7.41
5.73
     Provision for doubtful debts
8.20
25.44
0.25
0.65
0.47
     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
143.42
107.59
138.28
96.24
142.05
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21240.93
21375.59
18780.09
15057.60
12851.04
Operating Profit (Excl OI)
3479.85
3385.71
3082.98
2916.48
2430.87
Other Income
288.91
35.76
60.01
52.57
39.15
     Interest Received
NA
NA
0.00
0.00
0.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
5.84
0.74
11.92
20.42
25.71
     Profits on sale of Investments
NA
NA
NA
28.59
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
283.07
35.01
48.09
3.56
13.44
Operating Profit
3768.77
3421.47
3142.99
2969.05
2470.03
Interest
962.27
1042.95
989.78
885.76
684.68
     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
75.37
72.49
58.86
60.54
27.81
     Other Interest
886.90
970.47
930.92
825.22
656.88
PBDT
2806.50
2378.52
2153.21
2083.30
1785.34
Depreciation
988.34
874.71
869.27
674.95
556.23
Profit Before Taxation & Exceptional Items
1818.16
1503.81
1283.94
1408.34
1229.11
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1818.16
1503.81
1283.94
1408.34
1229.11
Provision for Tax
398.04
372.31
295.61
341.04
307.95
     Current Income Tax
329.43
328.16
268.29
301.10
240.34
     Deferred Tax
68.92
48.41
32.70
47.87
51.81
     Other taxes
137.53
92.56
60.01
87.81
119.43
Profit After Tax
1420.12
1131.50
988.33
1067.30
921.15
Extra items
NA
NA
NA
NA
NA
Minority Interest
-37.42
-35.42
-34.06
-32.58
-23.26
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1382.69
1096.09
954.27
1034.72
897.89
Adjustments to PAT
2.34
2.31
-11.58
24.40
-8.76
Profit Balance B/F
7087.51
6281.09
5596.01
4793.82
4150.61
Appropriations
8472.54
7379.48
6538.70
5852.95
5039.75
     General Reserves
141.25
141.94
142.42
141.75
131.50
     Proposed Equity Dividend
120.44
108.96
98.45
98.45
98.45
     Corporate dividend tax
24.52
22.18
16.73
16.73
15.97
     Other Appropriation
0.71
18.90
NA
NA
NA
Equity Dividend %
55.00
50.00
45.00
45.00
45.00
Earnings Per Share
7.00
5.00
5.00
5.00
4.00
Adjusted EPS
7.00
5.00
5.00
5.00
4.00