23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Ucal Fuel Systems Ltd.

BSE

  • 217.35 -11.10 (-4.86%)
  • Vol: 85340
  • BSE Code: 500464
  • PREV. CLOSE
    228.45
  • OPEN PRICE
    228.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    217.35(348)

NSE

  • 217.15 0.00 (0%)
  • Vol: 366192
  • NSE Code: UCALFUEL
  • PREV. CLOSE
    217.15
  • OPEN PRICE
    228.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    217.15(344)

Ucal Fuel Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
7975.10
8076.10
7096.00
7244.70
7381.10
     Sales
7975.10
8076.10
7096.00
7244.70
7381.10
     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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
738.60
698.70
657.60
709.10
578.10
Net Sales
7236.50
7377.30
6438.40
6535.60
6803.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-15.10
-87.80
2.80
-19.90
0.60
Raw Material Consumed
1145.70
1170.50
1160.90
1079.30
1128.90
     Opening Raw Materials
81.50
54.40
74.70
29.00
25.30
     Purchases Raw Materials
1140.00
1197.70
1140.50
1125.00
1132.70
     Closing Raw Materials
75.90
81.50
54.40
74.70
29.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
261.50
259.70
253.80
268.10
210.90
     Electricity & Power
261.50
259.70
253.80
268.10
210.90
     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
1540.00
1410.50
1212.50
1108.00
1103.40
     Salaries, Wages & Bonus
1043.10
988.20
873.70
796.50
788.10
     Contributions to EPF & Pension Funds
173.60
128.50
81.30
72.90
81.90
     Workmen and Staff Welfare Expenses
323.30
293.70
257.60
238.60
233.40
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2893.40
3057.10
2461.90
2678.30
2718.60
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
368.40
328.90
298.40
325.30
321.50
     Repairs and Maintenance
126.00
134.50
122.60
145.40
133.50
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
2399.00
2593.80
2040.90
2207.60
2263.60
General and Administration Expenses
652.30
652.60
669.50
695.60
731.60
     Rent , Rates & Taxes
124.70
110.80
104.20
93.50
51.10
     Insurance
16.50
17.90
16.10
16.70
12.80
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
34.00
35.50
34.10
29.10
30.90
     Other Administration
511.10
523.80
549.20
585.50
667.70
Selling and Distribution Expenses
11.00
11.10
9.10
10.00
13.70
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
11.00
11.10
9.10
10.00
13.70
Miscellaneous Expenses
12.00
23.90
42.10
41.70
41.70
     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)
1.70
0.90
0.40
0.00
NA
     Losson foreign exchange fluctuations
3.90
0.60
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
6.40
22.30
41.70
41.70
41.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6500.80
6497.70
5812.50
5861.10
5949.40
Operating Profit (Excl OI)
735.70
879.70
625.80
674.50
853.60
Other Income
109.00
103.10
110.40
84.00
117.10
     Interest Received
1.90
1.20
1.30
1.20
2.20
     Dividend Received
2.60
2.60
1.40
1.30
1.40
     Profit on sale of Fixed Assets
0.70
0.70
1.50
2.10
0.10
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
10.30
NA
     Foreign Exchange Gains
37.00
20.40
54.20
14.00
52.50
     Others
66.80
78.30
52.00
55.10
60.90
Operating Profit
844.80
982.80
736.30
758.50
970.70
Interest
272.30
314.50
356.30
378.30
356.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
151.40
192.10
240.40
252.30
228.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
120.90
122.40
116.00
126.00
128.40
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
572.50
668.30
379.90
380.20
614.20
Depreciation
340.30
335.10
280.30
276.00
290.10
Profit Before Taxation & Exceptional Items
232.20
333.20
99.60
104.20
324.10
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
232.20
333.20
99.60
104.20
324.10
Provision for Tax
77.60
87.60
31.20
44.30
85.00
     Current Income Tax
103.70
111.10
31.60
39.90
94.70
     Deferred Tax
-27.30
-23.20
-0.10
4.20
-10.40
     Other taxes
-53.40
-46.70
-0.60
8.70
-20.20
Profit After Tax
154.70
245.50
68.50
59.80
239.20
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
154.70
245.50
68.50
59.80
239.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1322.10
-1473.10
-1492.00
-1505.70
-1600.40
Appropriations
-1167.50
-1227.60
-1423.50
-1445.90
-1361.30
     General Reserves
NA
2.10
20.00
20.00
40.00
     Proposed Equity Dividend
83.90
46.70
24.60
22.10
89.70
     Corporate dividend tax
15.80
9.60
3.80
4.00
14.80
     Other Appropriation
NA
36.10
1.30
NA
NA
Equity Dividend %
35.00
20.00
10.00
10.00
40.00
Earnings Per Share
7.00
11.00
3.00
3.00
11.00
Adjusted EPS
7.00
11.00
3.00
3.00
11.00