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Castex Technologies

BSE: 532282|NSE: CASTEXTECH|ISIN: INE068D01021|SECTOR: Auto Ancillaries
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Download Annual Report PDF Format 2016 | 0913 | 0610

Profit & Loss account of Castex Technologies

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Sep '15 Sep '14 Sep '13
12 mths 6 mths 12 mths 12 mths 15 mths
Income
Sales Turnover 1,467.20 1,000.47 2,740.11 2,991.22 2,298.10
Net Sales 1,467.20 1,000.47 2,740.11 2,991.22 2,298.10
Other Income -398.91 -354.71 -15.76 23.80 52.63
Stock Adjustments 27.45 78.42 276.47 109.66 13.40
Total Income 1,095.74 724.18 3,000.82 3,124.68 2,364.13
Expenditure
Raw Materials 1,041.25 791.15 2,030.35 1,874.28 1,395.99
Power & Fuel Cost 103.35 46.64 99.35 102.22 70.78
Employee Cost 84.24 44.59 98.90 109.35 98.88
Other Manufacturing Expenses 8.20 8.49 19.56 19.63 9.21
Miscellaneous Expenses 33.22 28.94 67.60 66.95 38.08
Total Expenses 1,270.26 919.81 2,315.76 2,172.43 1,612.94
Mar '17 Mar '16 Sep '15 Sep '14 Sep '13
12 mths 6 mths 12 mths 12 mths 15 mths
Operating Profit 224.39 159.08 700.82 928.45 698.56
PBDIT -174.52 -195.63 685.06 952.25 751.19
Interest 805.06 398.74 573.11 344.05 237.88
PBDT -979.58 -594.37 111.95 608.20 513.31
Depreciation 526.51 238.45 349.84 247.50 212.45
Profit Before Tax -1,506.09 -832.82 -237.89 360.70 300.86
PBT (Post Extra-ord Items) -1,506.09 -832.82 -237.89 360.70 300.86
Tax -462.16 -219.31 -66.68 112.85 90.56
Reported Net Profit -1,043.93 -613.52 -171.21 247.87 210.29
Total Value Addition 229.01 128.67 285.41 298.15 216.95
Equity Dividend 0.00 0.00 0.00 2.78 2.78
Corporate Dividend Tax 0.00 0.00 0.00 0.56 0.45
Per share data (annualised)
Shares in issue (lakhs) 3,781.23 3,781.23 3,781.23 2,779.57 2,775.35
Earning Per Share (Rs) -27.61 -16.23 -4.53 8.92 7.58
Equity Dividend (%) 0.00 0.00 0.00 5.00 5.00
Book Value (Rs) 46.81 73.97 90.19 89.24 80.41
Source : Dion Global Solutions Limited

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