| Profit & Loss account of DCM Shriram (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
12,370.10 |
11,119.61 |
11,747.36 |
9,623.81 |
8,179.37 |
|
| Less: Excise/Sevice Tax/Other Levies |
663.97 |
508.81 |
532.53 |
221.98 |
0.00 |
|
| Revenue From Operations [Net] |
11,706.13 |
10,610.80 |
11,214.83 |
9,401.83 |
8,179.37 |
|
| Total Operating Revenues |
11,777.99 |
10,662.08 |
11,278.98 |
9,454.57 |
8,211.99 |
|
| Other Income |
142.35 |
98.87 |
175.38 |
93.89 |
89.67 |
|
| Total Revenue |
11,920.34 |
10,760.95 |
11,454.36 |
9,548.46 |
8,301.66 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
5,173.35 |
5,129.47 |
4,660.25 |
3,889.40 |
3,315.55 |
|
| Purchase Of Stock-In Trade |
989.88 |
837.37 |
852.20 |
838.83 |
797.75 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-15.83 |
-309.56 |
-13.32 |
-385.86 |
385.92 |
|
| Employee Benefit Expenses |
1,043.70 |
964.50 |
874.48 |
772.29 |
715.98 |
|
| Finance Costs |
151.81 |
87.46 |
52.65 |
85.07 |
121.79 |
|
| Depreciation And Amortisation Expenses |
399.75 |
296.82 |
255.97 |
234.53 |
229.86 |
|
| Other Expenses |
3,319.39 |
3,085.58 |
3,321.90 |
2,574.64 |
1,859.04 |
|
| Total Expenses |
11,062.05 |
10,089.85 |
9,999.87 |
8,008.90 |
7,425.89 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
858.29 |
671.10 |
1,454.49 |
1,539.56 |
875.77 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
858.29 |
671.10 |
1,454.49 |
1,539.56 |
875.77 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
149.82 |
181.92 |
228.49 |
480.62 |
173.06 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
141.50 |
50.33 |
259.71 |
13.22 |
38.59 |
|
| Tax For Earlier Years |
0.44 |
12.60 |
4.80 |
-3.03 |
1.64 |
|
| Total Tax Expenses |
291.76 |
244.85 |
493.00 |
490.81 |
213.29 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
566.53 |
426.25 |
961.49 |
1,048.75 |
662.48 |
|
| Profit/Loss From Continuing Operations |
566.53 |
426.25 |
961.49 |
1,048.75 |
662.48 |
|
| Profit/Loss For The Period |
566.53 |
426.25 |
961.49 |
1,048.75 |
662.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
36.33 |
27.33 |
61.66 |
67.25 |
42.48 |
|
| Diluted EPS (Rs.) |
36.33 |
27.33 |
61.66 |
67.25 |
42.48 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
127.16 |
118.52 |
238.59 |
212.08 |
-85.77 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
450.00 |
330.00 |
700.00 |
735.00 |
465.00 |
|
Source : Dion Global Solutions Limited
