24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Zicom Electronic Security Systems Ltd.

BSE

  • 39.70 -0.05 (-0.13%)
  • Vol: 17426
  • BSE Code: 531404
  • PREV. CLOSE
    39.75
  • OPEN PRICE
    39.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 39.45 0.00 (0%)
  • Vol: 57266
  • NSE Code: ZICOM
  • PREV. CLOSE
    39.45
  • OPEN PRICE
    40.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    39.45(1265)

Zicom Electronic Security Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
11178.74
11081.17
9260.96
6912.95
4840.50
     Sales
10663.70
11054.03
9243.70
6875.66
4826.26
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
515.05
27.14
17.25
37.30
14.24
     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
NA
NA
NA
NA
NA
Net Sales
11178.74
11081.17
9260.96
6912.95
4840.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-119.51
-149.94
-70.86
-2.66
-87.71
Raw Material Consumed
8898.73
8582.34
7191.93
5443.75
3964.99
     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
8898.73
8582.34
7191.93
5443.75
3964.99
     Other raw material cost
17797.45
17164.68
14383.86
10887.49
7929.97
Power & Fuel Cost
20.36
14.69
12.85
10.30
6.34
     Electricity & Power
20.36
14.69
12.85
10.30
6.34
     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
781.53
797.64
617.03
373.91
258.39
     Salaries, Wages & Bonus
735.39
709.57
560.17
356.68
254.89
     Contributions to EPF & Pension Funds
17.27
46.93
13.20
2.68
1.85
     Workmen and Staff Welfare Expenses
28.88
41.14
43.67
14.55
1.65
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8.73
10.24
7.76
6.09
3.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
8.73
10.24
7.76
6.09
3.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
421.33
339.58
309.32
196.91
134.04
     Rent , Rates & Taxes
179.23
131.86
133.71
73.65
52.44
     Insurance
17.15
22.02
13.55
8.47
4.53
     Printing and stationery
9.97
10.84
13.50
5.83
3.28
     Professional and legal fees
87.80
65.36
53.79
41.45
40.97
     Traveling and conveyance
100.29
78.81
66.45
48.54
19.37
     Other Administration
127.19
109.51
94.76
67.52
32.83
Selling and Distribution Expenses
30.91
37.38
61.30
42.64
27.09
     Advertisement & Sales Promotion
30.91
37.38
60.65
42.64
22.96
     Sales Commissions & Incentives
NA
NA
0.65
NA
0.42
     Freight and Forwarding
NA
NA
NA
NA
3.72
     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
194.97
49.77
47.24
16.58
29.56
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
162.46
23.37
25.66
NA
9.54
     Losson disposal of fixed assets(net)
6.94
1.81
1.46
0.82
3.61
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
25.57
24.59
20.12
15.76
16.41
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10237.06
9681.71
8176.58
6087.52
4335.71
Operating Profit (Excl OI)
941.68
1399.46
1084.38
825.44
504.80
Other Income
40.40
47.36
25.32
23.10
15.67
     Interest Received
6.57
7.63
6.92
11.61
9.86
     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
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
33.83
39.72
18.40
11.49
5.82
Operating Profit
982.09
1446.82
1109.70
848.54
520.47
Interest
706.89
538.68
349.35
251.84
138.61
     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
95.93
66.72
38.12
26.76
11.92
     Other Interest
610.96
471.96
311.23
225.08
126.69
PBDT
275.20
908.14
760.35
596.71
381.86
Depreciation
363.32
307.69
249.28
180.78
143.27
Profit Before Taxation & Exceptional Items
-88.13
600.45
511.06
415.93
238.59
Exceptional Income / Expenses
NA
NA
-45.95
NA
-19.39
Profit Before Tax
-88.13
600.45
465.11
415.93
219.20
Provision for Tax
15.42
65.27
18.88
46.96
8.96
     Current Income Tax
35.58
81.56
28.97
26.08
5.41
     Deferred Tax
-20.16
-16.29
-10.08
20.89
6.06
     Other taxes
-40.32
-32.59
-20.17
41.77
9.60
Profit After Tax
-103.55
535.18
446.22
368.97
210.24
Extra items
NA
NA
NA
NA
NA
Minority Interest
-3.11
-29.33
-26.80
-65.77
-41.84
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
202.32
NA
NA
Consolidated Net Profit
-106.66
505.85
621.74
303.20
168.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1867.96
1439.64
1256.85
990.53
836.88
Appropriations
1761.30
1945.49
1878.60
1293.73
1005.29
     General Reserves
NA
43.86
2.50
8.17
NA
     Proposed Equity Dividend
10.10
24.24
24.53
20.40
12.70
     Corporate dividend tax
2.06
4.93
3.43
3.31
2.06
     Other Appropriation
NA
4.50
408.50
5.00
NA
Equity Dividend %
5.00
12.00
12.00
12.00
10.00
Earnings Per Share
-5.00
25.00
35.00
18.00
13.00
Adjusted EPS
-5.00
25.00
35.00
18.00
13.00