26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
VA Tech Wabag Ltd.

BSE

  • 676.55 -1.30 (-0.19%)
  • Vol: 18240
  • BSE Code: 533269
  • PREV. CLOSE
    677.85
  • OPEN PRICE
    685.00
  • BID PRICE (QTY.)
    676.55(2652)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 681.35 0.00 (0%)
  • Vol: 257015
  • NSE Code: WABAG
  • PREV. CLOSE
    681.35
  • OPEN PRICE
    684.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    681.35(477)

VA Tech Wabag Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
25485.70
24351.50
22386.00
16188.50
14435.20
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
25420.50
24283.80
22301.50
16021.60
14382.40
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
65.20
67.70
84.50
166.90
52.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
25485.70
24351.50
22386.00
16188.50
14435.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-493.20
-151.00
91.50
96.70
249.50
Raw Material Consumed
9421.80
7680.30
12816.40
8788.90
8272.70
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
9421.80
7680.30
12816.40
8788.90
8272.70
     Other raw material cost
18843.60
15360.60
25632.80
17577.80
16545.40
Power & Fuel Cost
512.10
635.60
22.40
21.10
17.90
     Electricity & Power
512.10
635.60
22.40
21.10
17.90
     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
2109.60
1920.90
2149.20
1976.40
1816.80
     Salaries, Wages & Bonus
1751.20
1522.70
1760.30
1587.10
1592.50
     Contributions to EPF & Pension Funds
135.30
156.00
138.70
160.60
119.50
     Workmen and Staff Welfare Expenses
223.10
234.50
237.50
228.70
104.80
     Other Employees Cost
0.00
7.70
12.70
0.00
0.00
Other Manufacturing Expenses
9658.20
8835.60
4091.90
2887.10
1900.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
7022.90
6801.40
4071.40
2880.80
1900.00
     Repairs and Maintenance
NA
NA
0.00
NA
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
2635.30
2034.20
20.50
6.30
0.00
General and Administration Expenses
1716.40
1858.10
671.50
640.00
630.80
     Rent , Rates & Taxes
867.50
1006.00
159.90
147.10
143.40
     Insurance
143.90
129.60
29.60
28.80
19.90
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
353.90
387.20
178.80
150.50
141.70
     Traveling and conveyance
157.30
135.50
110.20
109.70
122.10
     Other Administration
351.10
335.30
303.20
313.60
325.80
Selling and Distribution Expenses
29.40
131.70
36.30
29.80
37.90
     Advertisement & Sales Promotion
28.20
31.20
25.80
23.50
33.60
     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
1.20
100.50
10.50
6.30
4.30
Miscellaneous Expenses
672.20
1345.60
621.80
208.40
209.30
     Bad debts /advances written off
268.50
276.60
248.20
89.80
67.40
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
2.40
5.10
5.90
NA
2.90
     Losson foreign exchange fluctuations
NA
17.00
205.00
NA
17.60
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
401.30
1046.90
162.70
118.60
121.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
23626.50
22256.80
20501.00
14648.40
13134.90
Operating Profit (Excl OI)
1859.20
2094.70
1885.00
1540.10
1300.30
Other Income
434.50
77.80
128.60
132.40
150.70
     Interest Received
47.20
77.80
112.50
132.40
120.30
     Dividend Received
NA
NA
16.10
NA
30.40
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
33.30
NA
NA
NA
NA
     Others
354.00
0.00
0.00
0.00
0.00
Operating Profit
2293.70
2172.50
2013.60
1672.50
1451.00
Interest
471.40
392.30
252.10
211.50
254.60
     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
222.40
244.40
183.80
138.80
143.30
     Other Interest
249.00
147.90
68.30
72.70
111.30
PBDT
1822.30
1780.20
1761.50
1461.00
1196.40
Depreciation
205.10
109.20
150.10
109.10
85.90
Profit Before Taxation & Exceptional Items
1617.20
1671.00
1611.40
1351.90
1110.50
Exceptional Income / Expenses
NA
NA
50.60
NA
NA
Profit Before Tax
1617.20
1671.00
1662.00
1351.90
1110.50
Provision for Tax
689.00
566.40
525.80
455.90
379.20
     Current Income Tax
539.90
701.20
511.80
463.60
265.20
     Deferred Tax
149.10
-134.80
14.00
-7.70
114.00
     Other taxes
298.20
-269.60
28.00
-15.40
228.00
Profit After Tax
928.20
1104.60
1136.20
896.00
731.30
Extra items
NA
NA
NA
NA
NA
Minority Interest
-15.70
-19.50
-9.00
-0.20
-3.10
Share of Associate
9.40
15.90
6.30
7.60
9.30
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
921.90
1101.00
1133.50
903.40
737.50
Adjustments to PAT
NA
NA
41.90
NA
NA
Profit Balance B/F
4330.20
3589.50
2752.60
2156.70
1679.40
Appropriations
5252.10
4690.50
3928.00
3060.10
2416.90
     General Reserves
NA
NA
88.60
90.00
75.10
     Proposed Equity Dividend
218.00
218.80
212.70
185.80
159.00
     Corporate dividend tax
45.60
44.50
36.10
31.60
25.40
     Other Appropriation
8.70
96.20
1.10
0.10
0.70
Equity Dividend %
200.00
200.00
400.00
350.00
300.00
Earnings Per Share
17.00
20.00
43.00
34.00
28.00
Adjusted EPS
17.00
20.00
21.00
17.00
14.00