01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Titagarh Wagons Ltd.

BSE

  • 116.35 0.20 (0.17%)
  • Vol: 174598
  • BSE Code: 532966
  • PREV. CLOSE
    116.15
  • OPEN PRICE
    117.00
  • BID PRICE (QTY.)
    116.35(781)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 116.25 0.00 (0%)
  • Vol: 526238
  • NSE Code: TWL
  • PREV. CLOSE
    116.25
  • OPEN PRICE
    116.95
  • BID PRICE (QTY.)
    116.25(17038)
  • OFFER PRICE (QTY.)
    0.00(0)

Titagarh Wagons Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
9746.50
7809.30
6424.80
8020.70
9155.90
     Sales
7763.00
7535.30
5591.50
7413.50
7978.10
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
1909.70
60.50
72.10
54.30
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
73.80
213.40
761.30
552.80
1177.80
Less: Excise Duty
153.30
198.10
183.60
197.20
246.40
Net Sales
9593.20
7611.20
6241.20
7823.50
8909.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-39.40
795.90
-240.30
-526.00
12.40
Raw Material Consumed
5565.70
3939.00
4022.60
5273.00
4999.20
     Opening Raw Materials
1099.90
1111.20
1322.20
1111.50
922.30
     Purchases Raw Materials
6844.70
3813.90
3448.90
5062.10
4734.70
     Closing Raw Materials
2327.60
1099.90
1111.20
1322.20
1111.50
     Other Direct Purchases / Brought in cost
40.60
87.10
181.00
104.40
NA
     Other raw material cost
-10.70
200.90
543.70
526.00
453.70
Power & Fuel Cost
275.80
244.10
278.50
385.80
376.50
     Electricity & Power
275.80
244.10
278.50
385.80
376.50
     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
1656.40
735.20
875.40
730.50
483.80
     Salaries, Wages & Bonus
1612.70
700.30
821.10
676.50
431.40
     Contributions to EPF & Pension Funds
18.50
15.80
16.60
16.50
16.10
     Workmen and Staff Welfare Expenses
12.50
13.40
10.50
15.90
13.20
     Other Employees Cost
12.70
5.60
27.20
21.70
23.20
Other Manufacturing Expenses
806.50
676.00
574.30
833.40
870.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
312.60
259.10
206.70
351.10
325.80
     Repairs and Maintenance
137.20
89.10
79.50
50.10
22.20
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
356.70
327.80
288.10
432.20
522.80
General and Administration Expenses
499.00
326.30
294.90
276.40
325.80
     Rent , Rates & Taxes
137.80
82.50
81.30
64.50
53.40
     Insurance
56.70
40.60
32.60
27.20
23.50
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
152.60
97.00
102.70
96.80
79.80
     Traveling and conveyance
98.40
55.70
49.90
39.10
50.90
     Other Administration
152.00
106.20
78.30
87.90
169.10
Selling and Distribution Expenses
111.10
178.20
87.80
60.60
34.70
     Advertisement & Sales Promotion
18.20
21.10
12.00
13.70
19.10
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
15.60
24.50
18.00
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
77.40
132.60
57.80
47.00
15.70
Miscellaneous Expenses
360.30
468.40
313.40
396.10
450.70
     Bad debts /advances written off
5.50
49.90
1.10
3.30
23.20
     Provision for doubtful debts
10.80
1.70
42.30
40.60
NA
     Losson disposal of fixed assets(net)
NA
NA
4.20
1.90
NA
     Losson foreign exchange fluctuations
NA
62.20
NA
12.50
37.40
     Losson sale of non-trade current investments
NA
NA
0.40
NA
NA
     Other Miscellaneous Expenses
343.90
354.60
265.40
337.80
390.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9235.50
7363.00
6206.60
7429.80
7554.00
Operating Profit (Excl OI)
357.70
248.10
34.60
393.60
1355.40
Other Income
362.60
427.60
330.70
336.40
279.40
     Interest Received
174.00
95.20
85.40
141.00
158.10
     Dividend Received
NA
NA
NA
NA
0.30
     Profit on sale of Fixed Assets
0.10
NA
2.60
NA
12.90
     Profits on sale of Investments
0.10
NA
NA
NA
10.50
     Provision Written Back
96.30
190.60
33.10
101.30
77.50
     Foreign Exchange Gains
17.20
NA
71.30
NA
NA
     Others
74.90
141.80
138.40
94.10
20.10
Operating Profit
720.30
675.70
365.30
730.10
1634.90
Interest
168.70
176.50
136.30
221.20
160.40
     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
37.90
35.70
35.00
34.90
30.10
     Other Interest
130.80
140.90
101.40
186.40
130.30
PBDT
551.60
499.20
228.90
508.80
1474.50
Depreciation
432.70
256.70
182.70
146.20
107.70
Profit Before Taxation & Exceptional Items
118.90
242.50
46.20
362.60
1366.80
Exceptional Income / Expenses
-208.60
-278.00
-112.70
NA
-123.80
Profit Before Tax
-89.60
-35.50
-66.40
362.60
1243.00
Provision for Tax
191.10
62.80
38.50
138.20
401.20
     Current Income Tax
138.80
83.80
26.10
131.30
357.20
     Deferred Tax
67.90
-24.50
12.50
6.90
44.00
     Other taxes
120.20
-45.60
24.90
13.90
88.00
Profit After Tax
-280.80
-98.30
-105.00
224.40
841.80
Extra items
NA
NA
NA
NA
NA
Minority Interest
28.80
65.20
15.60
11.40
-10.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-251.90
-33.10
-89.30
235.80
831.70
Adjustments to PAT
NA
-12.90
NA
NA
-46.30
Profit Balance B/F
2480.40
2628.50
2816.80
2698.30
2179.40
Appropriations
2228.50
2582.60
2727.50
2934.10
2964.80
     General Reserves
10.00
10.00
3.80
24.00
80.00
     Proposed Equity Dividend
104.40
80.20
80.20
80.20
160.50
     Corporate dividend tax
21.20
16.30
13.60
13.00
26.00
     Other Appropriation
NA
-4.40
1.30
NA
NA
Equity Dividend %
40.00
40.00
40.00
40.00
80.00
Earnings Per Share
-2.00
-2.00
-4.00
12.00
41.00
Adjusted EPS
-2.00
0.00
-1.00
2.00
8.00