30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Uttam Galva Steels Ltd.

BSE

  • 31.10 0.25 (0.81%)
  • Vol: 49615
  • BSE Code: 513216
  • PREV. CLOSE
    30.85
  • OPEN PRICE
    31.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    31.05(50)

NSE

  • 30.95 0.00 (0%)
  • Vol: 222445
  • NSE Code: UTTAMSTL
  • PREV. CLOSE
    30.95
  • OPEN PRICE
    30.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    30.95(12370)

Uttam Galva Steels Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
86700.00
88570.00
57590.00
66120.00
59510.00
     Sales
85110.00
86250.00
55390.00
62190.00
56500.00
     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
1590.00
2320.00
2200.00
3930.00
3010.00
Less: Excise Duty
3750.00
4240.00
3180.00
3410.00
3040.00
Net Sales
82950.00
84330.00
54400.00
62710.00
56470.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
2680.00
-1360.00
2060.00
-1860.00
3130.00
Raw Material Consumed
73180.00
73420.00
40270.00
52130.00
42370.00
     Opening Raw Materials
3860.00
3140.00
3360.00
5910.00
5630.00
     Purchases Raw Materials
26770.00
40370.00
28550.00
29970.00
31840.00
     Closing Raw Materials
2630.00
3870.00
3140.00
3360.00
5910.00
     Other Direct Purchases / Brought in cost
45180.00
33780.00
11480.00
19600.00
10820.00
     Other raw material cost
90360.00
67560.00
22970.00
39210.00
21640.00
Power & Fuel Cost
1750.00
1890.00
2040.00
2260.00
2080.00
     Electricity & Power
1520.00
1520.00
1390.00
1310.00
1020.00
     Oil, Fuel & Natural gas
840.00
880.00
920.00
660.00
480.00
     Coals etc
740.00
890.00
830.00
1450.00
1410.00
     Other power & fuel
-1350.00
-1400.00
-1100.00
-1160.00
-830.00
Employee Cost
1160.00
1040.00
880.00
760.00
680.00
     Salaries, Wages & Bonus
1040.00
910.00
750.00
660.00
580.00
     Contributions to EPF & Pension Funds
50.00
50.00
40.00
30.00
40.00
     Workmen and Staff Welfare Expenses
60.00
80.00
90.00
70.00
60.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1810.00
2040.00
1840.00
1770.00
1430.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
410.00
520.00
410.00
350.00
310.00
     Packing Material Consumed
560.00
630.00
600.00
530.00
510.00
     Other Mfg Exp
840.00
890.00
820.00
890.00
620.00
General and Administration Expenses
990.00
690.00
570.00
430.00
380.00
     Rent , Rates & Taxes
50.00
70.00
50.00
40.00
40.00
     Insurance
90.00
80.00
100.00
70.00
60.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
460.00
230.00
140.00
90.00
80.00
     Traveling and conveyance
60.00
80.00
60.00
50.00
50.00
     Other Administration
390.00
310.00
280.00
220.00
200.00
Selling and Distribution Expenses
1230.00
1420.00
1490.00
1230.00
990.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1090.00
1330.00
1370.00
1120.00
900.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
140.00
100.00
120.00
110.00
100.00
Miscellaneous Expenses
550.00
0.00
1370.00
NA
0.00
     Bad debts /advances written off
550.00
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.00
0.00
0.00
NA
0.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
1370.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
83350.00
79140.00
50500.00
56710.00
51060.00
Operating Profit (Excl OI)
-390.00
5180.00
3900.00
5990.00
5420.00
Other Income
430.00
310.00
2020.00
240.00
80.00
     Interest Received
420.00
280.00
400.00
120.00
30.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.00
0.00
0.00
10.00
0.00
     Foreign Exchange Gains
NA
0.00
60.00
10.00
30.00
     Others
10.00
30.00
1560.00
100.00
20.00
Operating Profit
40.00
5490.00
5920.00
6240.00
5490.00
Interest
5170.00
2780.00
3040.00
3310.00
2840.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
2180.00
1950.00
1850.00
2570.00
2390.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
360.00
310.00
620.00
400.00
240.00
     Other Interest
2620.00
520.00
570.00
330.00
210.00
PBDT
-5130.00
2710.00
2880.00
2930.00
2650.00
Depreciation
2830.00
2250.00
2160.00
1840.00
1290.00
Profit Before Taxation & Exceptional Items
-7960.00
460.00
730.00
1090.00
1370.00
Exceptional Income / Expenses
-7180.00
-10.00
30.00
200.00
NA
Profit Before Tax
-15130.00
450.00
760.00
1290.00
1370.00
Provision for Tax
420.00
250.00
460.00
740.00
630.00
     Current Income Tax
10.00
130.00
180.00
280.00
280.00
     Deferred Tax
0.00
130.00
280.00
460.00
350.00
     Other taxes
410.00
250.00
560.00
930.00
700.00
Profit After Tax
-15550.00
200.00
300.00
550.00
730.00
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
-15550.00
200.00
300.00
550.00
730.00
Adjustments to PAT
NA
100.00
NA
NA
NA
Profit Balance B/F
8390.00
7870.00
7320.00
6900.00
6290.00
Appropriations
-7170.00
8160.00
7620.00
7440.00
7020.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
-220.00
-250.00
130.00
130.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-109.00
1.00
2.00
4.00
6.00
Adjusted EPS
-109.00
1.00
2.00
4.00
6.00