28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
TVS Motor Company Ltd.

BSE

  • 431.20 -3.55 (-0.82%)
  • Vol: 159860
  • BSE Code: 532343
  • PREV. CLOSE
    434.75
  • OPEN PRICE
    430.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    431.60(88)

NSE

  • 430.80 0.00 (0%)
  • Vol: 907573
  • NSE Code: TVSMOTOR
  • PREV. CLOSE
    430.80
  • OPEN PRICE
    435.00
  • BID PRICE (QTY.)
    430.80(2369)
  • OFFER PRICE (QTY.)
    0.00(0)

TVS Motor Company Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
125650.00
110240.00
91250.00
82300.00
80530.00
     Sales
124100.00
108290.00
90040.00
81220.00
79090.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
140.00
110.00
70.00
30.00
60.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1410.00
1850.00
1140.00
1050.00
1370.00
Less: Excise Duty
10490.00
7680.00
7420.00
7190.00
6180.00
Net Sales
115160.00
102560.00
83840.00
75100.00
74350.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
630.00
-1170.00
170.00
-90.00
-240.00
Raw Material Consumed
80100.00
74280.00
58860.00
53570.00
54260.00
     Opening Raw Materials
3380.00
2320.00
2160.00
2660.00
2350.00
     Purchases Raw Materials
77750.00
73070.00
54990.00
49470.00
52540.00
     Closing Raw Materials
3690.00
3380.00
2320.00
2160.00
2660.00
     Other Direct Purchases / Brought in cost
2660.00
2270.00
4030.00
3590.00
2040.00
     Other raw material cost
5320.00
4540.00
8060.00
7190.00
4080.00
Power & Fuel Cost
1060.00
1080.00
890.00
1050.00
1030.00
     Electricity & Power
1060.00
1080.00
890.00
1050.00
1030.00
     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
7440.00
6660.00
5410.00
4740.00
4300.00
     Salaries, Wages & Bonus
6400.00
5730.00
4570.00
4030.00
3610.00
     Contributions to EPF & Pension Funds
420.00
310.00
370.00
280.00
260.00
     Workmen and Staff Welfare Expenses
620.00
610.00
470.00
430.00
430.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1300.00
1280.00
1060.00
1070.00
1250.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
750.00
660.00
570.00
550.00
690.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
550.00
620.00
490.00
520.00
560.00
General and Administration Expenses
5000.00
4380.00
3700.00
2970.00
2830.00
     Rent , Rates & Taxes
340.00
300.00
270.00
320.00
270.00
     Insurance
60.00
40.00
40.00
40.00
40.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
4600.00
4040.00
3390.00
2600.00
2520.00
Selling and Distribution Expenses
7260.00
5680.00
5550.00
4760.00
3670.00
     Advertisement & Sales Promotion
7260.00
5680.00
5550.00
4760.00
2100.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
1570.00
     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
4800.00
4320.00
3280.00
2650.00
2650.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
30.00
0.00
0.00
0.00
20.00
     Losson foreign exchange fluctuations
80.00
NA
20.00
140.00
240.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
0.00
     Other Miscellaneous Expenses
4700.00
4320.00
3250.00
2510.00
2400.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
107590.00
96510.00
78920.00
70720.00
69760.00
Operating Profit (Excl OI)
7580.00
6050.00
4920.00
4380.00
4590.00
Other Income
390.00
210.00
270.00
240.00
140.00
     Interest Received
360.00
190.00
210.00
170.00
110.00
     Dividend Received
0.00
0.00
0.00
10.00
0.00
     Profit on sale of Fixed Assets
NA
NA
NA
0.00
20.00
     Profits on sale of Investments
NA
0.00
30.00
0.00
0.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
20.00
20.00
30.00
50.00
10.00
Operating Profit
7960.00
6270.00
5180.00
4630.00
4740.00
Interest
680.00
620.00
800.00
1030.00
880.00
     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
NA
NA
NA
NA
NA
     Other Interest
680.00
620.00
800.00
1030.00
880.00
PBDT
7290.00
5640.00
4380.00
3590.00
3850.00
Depreciation
2160.00
1790.00
1490.00
1760.00
1580.00
Profit Before Taxation & Exceptional Items
5120.00
3860.00
2890.00
1840.00
2270.00
Exceptional Income / Expenses
NA
580.00
180.00
1060.00
NA
Profit Before Tax
5120.00
4440.00
3070.00
2900.00
2270.00
Provision for Tax
1480.00
1240.00
1200.00
920.00
950.00
     Current Income Tax
1300.00
1140.00
930.00
650.00
670.00
     Deferred Tax
250.00
270.00
520.00
270.00
270.00
     Other taxes
430.00
360.00
790.00
540.00
550.00
Profit After Tax
3640.00
3200.00
1870.00
1980.00
1320.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
-10.00
-10.00
0.00
Share of Associate
50.00
80.00
10.00
0.00
0.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3690.00
3280.00
1860.00
1980.00
1330.00
Adjustments to PAT
-80.00
1160.00
40.00
20.00
20.00
Profit Balance B/F
3250.00
-30.00
-110.00
-1280.00
-1610.00
Appropriations
6860.00
4410.00
1790.00
710.00
-260.00
     General Reserves
NA
NA
270.00
130.00
260.00
     Proposed Equity Dividend
NA
30.00
30.00
30.00
20.00
     Corporate dividend tax
240.00
190.00
120.00
90.00
100.00
     Other Appropriation
NA
NA
740.00
NA
30.00
Equity Dividend %
250.00
190.00
140.00
60.00
130.00
Earnings Per Share
8.00
7.00
4.00
4.00
3.00
Adjusted EPS
8.00
7.00
4.00
4.00
3.00