Profit Loss Account | CMI Ltd. | R Wadiwala Securities Pvt Ltd

CMI LTD.

NSE : CMICABLESBSE : 517330ISIN CODE : INE981B01011Industry : CableHouse : Private
BSE5.210 (0 %)
PREV CLOSE (Rs.) 5.21
OPEN PRICE (Rs.) 5.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7169
TODAY'S LOW / HIGH (Rs.)5.21 5.21
52 WK LOW / HIGH (Rs.)2.92 5.51
NSE4.950 (0 %)
PREV CLOSE( Rs. ) 4.95
OPEN PRICE (Rs.) 4.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10160
TODAY'S LOW / HIGH(Rs.) 4.48 4.95
52 WK LOW / HIGH (Rs.)2.85 5.34

Profit & Loss

Select year
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2010
INCOME :
  
  
  
  
  
Gross Sales
5739.06
4207.31
2699.09
1507.64
519.88
     Sales
5739.06
4207.31
2699.09
1507.64
519.88
     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
138.46
428.57
296.87
150.08
37.32
Net Sales
5600.60
3778.74
2402.22
1357.56
482.55
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-84.99
-373.65
-58.24
-12.60
NA
Raw Material Consumed
4350.36
3214.50
1942.67
1077.20
NA
     Opening Raw Materials
292.44
112.94
66.20
59.93
NA
     Purchases Raw Materials
4492.58
3347.42
1986.99
1081.49
NA
     Closing Raw Materials
477.85
292.44
112.93
66.20
NA
     Other Direct Purchases / Brought in cost
43.19
46.58
2.42
1.97
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
73.15
55.21
22.07
17.19
NA
     Electricity & Power
73.15
55.21
22.07
17.19
NA
     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
150.75
109.51
29.93
21.44
10.74
     Salaries, Wages & Bonus
143.32
104.34
27.70
18.50
10.74
     Contributions to EPF & Pension Funds
3.08
2.58
1.53
1.72
NA
     Workmen and Staff Welfare Expenses
4.35
2.59
0.71
1.22
NA
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
163.47
162.51
87.72
54.95
421.16
     Sub-contracted / Out sourced services
3.30
2.95
NA
NA
NA
     Processing Charges
21.73
36.89
33.11
15.80
NA
     Repairs and Maintenance
29.15
27.07
14.30
8.68
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
109.30
95.59
40.30
30.46
421.16
General and Administration Expenses
84.90
61.35
33.42
22.26
15.35
     Rent , Rates & Taxes
12.12
12.04
10.55
6.74
0.00
     Insurance
2.63
1.96
1.25
0.65
NA
     Printing and stationery
1.95
1.26
0.86
0.66
NA
     Professional and legal fees
37.15
23.03
7.93
6.30
NA
     Traveling and conveyance
15.26
10.10
5.92
3.80
NA
     Other Administration
15.79
12.96
6.92
4.10
15.35
Selling and Distribution Expenses
87.56
57.32
20.18
31.27
NA
     Advertisement & Sales Promotion
0.02
0.10
0.20
0.01
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
35.16
27.14
NA
2.06
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
52.38
30.08
19.98
29.20
0.00
Miscellaneous Expenses
16.79
6.16
2.60
1.99
0.30
     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)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
0.63
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
16.79
5.53
2.60
1.99
0.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4841.99
3292.89
2080.34
1213.69
447.55
Operating Profit (Excl OI)
758.61
485.85
321.88
143.87
35.00
Other Income
29.60
48.30
127.57
15.22
5.53
     Interest Received
19.16
21.30
2.91
7.98
0.00
     Dividend Received
NA
NA
NA
0.00
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
111.00
5.76
3.94
     Foreign Exchange Gains
NA
NA
0.15
NA
NA
     Others
10.43
27.00
13.51
1.47
1.59
Operating Profit
788.21
534.14
449.45
159.08
40.53
Interest
289.58
206.56
92.19
59.03
10.97
     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
32.09
21.77
23.41
11.71
NA
     Other Interest
257.50
184.79
68.77
47.32
10.97
PBDT
498.63
327.58
357.26
100.05
29.56
Depreciation
104.82
101.33
12.79
8.78
10.30
Profit Before Taxation & Exceptional Items
393.81
226.25
344.47
91.27
19.25
Exceptional Income / Expenses
NA
0.07
790.56
0.06
NA
Profit Before Tax
393.81
226.32
1135.03
91.34
19.25
Provision for Tax
135.75
-74.37
75.23
28.30
0.00
     Current Income Tax
115.06
103.10
86.20
34.70
NA
     Deferred Tax
18.02
-177.47
-10.97
-6.40
NA
     Other taxes
2.68
0.00
0.00
0.00
0.00
Profit After Tax
258.05
300.70
1059.81
63.04
19.25
Extra items
0.00
0.00
0.00
0.00
0.00
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
258.05
300.70
1059.81
63.04
19.25
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1449.30
1172.82
126.03
72.17
-16.05
Appropriations
1707.35
1473.52
1185.84
135.21
3.21
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
18.09
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
2.72
NA
NA
     Other Appropriation
0.23
24.22
NA
9.18
NA
Equity Dividend %
10.00
10.00
10.00
NA
NA
Earnings Per Share
17.17
20.35
75.28
5.50
4.69
Adjusted EPS
17.17
20.35
75.28
5.50
4.69