25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
Valiant Communications Ltd.

BSE

  • 99.00 -1.30 (-1.3%)
  • Vol: 47237
  • BSE Code: 526775
  • PREV. CLOSE
    100.30
  • OPEN PRICE
    100.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Valiant Communications Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
138.20
119.03
112.36
78.58
80.65
     Sales
138.20
119.03
112.36
78.58
80.65
     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
0.98
NA
NA
NA
NA
Net Sales
137.22
119.03
112.36
78.58
80.65
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
7.24
8.91
8.30
6.69
-2.40
Raw Material Consumed
57.51
54.98
51.49
34.08
43.07
     Opening Raw Materials
64.27
65.54
67.47
60.20
55.21
     Purchases Raw Materials
69.17
48.24
49.56
41.34
48.06
     Closing Raw Materials
75.93
64.27
65.54
67.47
60.20
     Other Direct Purchases / Brought in cost
NA
5.47
NA
NA
NA
     Other raw material cost
0.00
10.95
0.00
0.00
0.00
Power & Fuel Cost
1.43
1.41
1.21
1.06
0.88
     Electricity & Power
1.43
1.41
1.21
1.06
0.88
     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
32.66
28.32
24.65
20.78
19.07
     Salaries, Wages & Bonus
30.49
26.43
23.10
19.44
17.83
     Contributions to EPF & Pension Funds
1.02
0.85
0.58
0.52
0.54
     Workmen and Staff Welfare Expenses
1.14
1.04
0.97
0.83
0.70
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7.87
6.02
5.27
2.64
2.95
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
0.47
0.40
0.61
0.15
0.10
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
7.39
5.62
4.67
2.49
2.84
General and Administration Expenses
12.85
11.33
14.53
11.50
10.30
     Rent , Rates & Taxes
0.83
0.75
0.80
0.74
0.74
     Insurance
0.18
0.17
0.20
0.18
0.21
     Printing and stationery
0.66
1.19
0.78
0.79
0.73
     Professional and legal fees
4.64
3.96
4.24
5.39
3.25
     Traveling and conveyance
3.91
2.59
5.83
1.95
3.16
     Other Administration
6.54
5.27
8.52
4.40
5.36
Selling and Distribution Expenses
6.77
7.33
6.78
5.38
5.57
     Advertisement & Sales Promotion
1.06
0.91
0.53
0.75
0.56
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
5.71
6.42
6.25
4.63
5.01
     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
0.31
0.25
0.90
0.25
0.22
     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)
0.00
NA
0.05
NA
NA
     Losson foreign exchange fluctuations
NA
NA
0.43
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.31
0.25
0.42
0.25
0.22
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
126.64
118.55
113.14
82.38
79.65
Operating Profit (Excl OI)
10.58
0.48
-0.78
-3.81
1.00
Other Income
8.50
12.13
6.96
10.64
12.64
     Interest Received
6.18
6.38
6.72
8.30
9.75
     Dividend Received
0.02
0.02
0.06
0.05
0.04
     Profit on sale of Fixed Assets
NA
NA
NA
NA
0.07
     Profits on sale of Investments
NA
1.29
NA
NA
1.87
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
2.26
3.97
NA
2.16
0.71
     Others
0.05
0.47
0.19
0.12
0.19
Operating Profit
19.08
12.62
6.18
6.83
13.63
Interest
0.44
0.39
0.32
0.41
0.30
     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
0.44
0.39
0.32
0.41
0.30
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
18.64
12.22
5.86
6.43
13.34
Depreciation
15.29
13.24
10.90
9.20
8.28
Profit Before Taxation & Exceptional Items
3.35
-1.02
-5.04
-2.78
5.06
Exceptional Income / Expenses
NA
NA
NA
NA
-0.01
Profit Before Tax
3.35
-1.02
-5.04
-2.78
5.04
Provision for Tax
1.01
-1.66
-0.97
-0.91
1.34
     Current Income Tax
0.63
0.19
-0.16
0.21
1.77
     Deferred Tax
0.97
-1.85
-0.81
-1.12
-0.42
     Other taxes
1.36
-3.69
-1.61
-2.23
-0.85
Profit After Tax
2.34
0.64
-4.07
-1.87
3.70
Extra items
NA
NA
NA
NA
NA
Minority Interest
-0.01
-0.02
-0.02
-0.03
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2.33
0.61
-4.09
-1.90
3.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
113.58
114.32
118.41
120.31
116.61
Appropriations
115.91
114.94
114.32
118.41
120.31
     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
1.36
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
-1.00
0.00
0.00
Adjusted EPS
0.00
0.00
-1.00
0.00
0.00