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Pantaloon Industries
BSE: 521153 | NSE: N.A | ISIN: INE121F01015 | Textiles - Spinning - Synthetic Blended
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| Profit & Loss account | ------------------- in Rs. Cr. ------------------- |
| Dec '02 | Dec '03 | Dec '04 | Dec '05 | Dec '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Income | ||||||||||
| Sales Turnover | 94.22 | 93.76 | 95.65 | 93.48 | 66.91 | |||||
| Excise Duty | 0.64 | 0.27 | 0.02 | 0.00 | 0.00 | |||||
| Net Sales | 93.58 | 93.49 | 95.63 | 93.48 | 66.91 | |||||
| Other Income | -0.69 | 1.11 | 1.03 | 0.05 | 2.45 | |||||
| Stock Adjustments | 1.71 | -0.03 | 0.01 | 1.03 | 18.41 | |||||
| Total Income | 94.60 | 94.57 | 96.67 | 94.56 | 87.77 | |||||
| Expenditure | ||||||||||
| Raw Materials | 78.62 | 77.23 | 78.15 | 76.32 | 72.16 | |||||
| Power & Fuel Cost | 0.71 | 0.61 | 0.49 | 0.33 | 0.34 | |||||
| Employee Cost | 1.72 | 2.17 | 3.24 | 4.91 | 4.37 | |||||
| Other Manufacturing Expenses | 3.72 | 3.64 | 3.95 | 3.83 | 3.77 | |||||
| Selling and Admin Expenses | 2.12 | 2.50 | 2.29 | 2.26 | 3.05 | |||||
| Miscellaneous Expenses | 0.71 | 0.79 | 0.70 | 0.98 | 0.56 | |||||
| Preoperative Exp Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Expenses | 87.60 | 86.94 | 88.82 | 88.63 | 84.25 | |||||
| Dec '02 | Dec '03 | Dec '04 | Dec '05 | Dec '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Operating Profit | 7.69 | 6.52 | 6.82 | 5.88 | 1.07 | |||||
| PBDIT | 7.00 | 7.63 | 7.85 | 5.93 | 3.52 | |||||
| Interest | 3.29 | 3.55 | 3.50 | 3.85 | 4.92 | |||||
| PBDT | 3.71 | 4.08 | 4.35 | 2.08 | -1.40 | |||||
| Depreciation | 1.69 | 1.73 | 1.72 | 2.03 | 0.59 | |||||
| Other Written Off | 0.00 | 0.05 | 0.02 | 0.28 | 0.00 | |||||
| Profit Before Tax | 2.02 | 2.30 | 2.61 | -0.23 | -1.99 | |||||
| Extra-ordinary items | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | |||||
| PBT (Post Extra-ord Items) | 2.02 | 2.30 | 2.60 | -0.23 | -2.00 | |||||
| Tax | 0.85 | -0.92 | 0.10 | 0.19 | 0.07 | |||||
| Reported Net Profit | 1.16 | 3.24 | 2.50 | -0.41 | -2.06 | |||||
| Total Value Addition | 8.98 | 9.71 | 10.67 | 12.30 | 12.09 | |||||
| Preference Dividend | 0.11 | 0.11 | 0.11 | 0.00 | 0.11 | |||||
| Equity Dividend | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | |||||
| Corporate Dividend Tax | 0.00 | 0.00 | 0.10 | 0.00 | 0.02 | |||||
| Per share data (annualised) | ||||||||||
| Shares in issue (lakhs) | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | |||||
| Earning Per Share (Rs) | 1.79 | 5.34 | 4.08 | -0.70 | -3.71 | |||||
| Equity Dividend (%) | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 29.48 | 34.82 | 37.73 | 37.03 | 13.51 | |||||
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| Source : Asian CERC | ||||||||||
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