| Profit & Loss account of Patanjali Foods (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
27,844.05 |
24,146.19 |
25,998.25 |
25,898.09 |
16,519.14 |
|
| Less: Excise/Sevice Tax/Other Levies |
87.51 |
86.60 |
80.68 |
57.14 |
28.90 |
|
| Revenue From Operations [Net] |
27,756.53 |
24,059.59 |
25,917.58 |
25,840.95 |
16,490.24 |
|
| Total Operating Revenues |
28,309.08 |
24,381.01 |
26,160.32 |
25,996.45 |
16,626.80 |
|
| Other Income |
102.54 |
220.07 |
338.41 |
227.26 |
135.97 |
|
| Total Revenue |
28,411.61 |
24,601.09 |
26,498.73 |
26,223.71 |
16,762.77 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
15,980.57 |
14,019.74 |
16,014.63 |
14,034.99 |
10,141.51 |
|
| Purchase Of Stock-In Trade |
9,801.37 |
7,635.04 |
7,517.98 |
9,827.89 |
5,141.06 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
148.14 |
231.56 |
150.43 |
-612.15 |
-436.33 |
|
| Employee Benefit Expenses |
201.49 |
176.92 |
142.56 |
110.26 |
88.59 |
|
| Finance Costs |
462.33 |
530.60 |
316.07 |
521.26 |
222.75 |
|
| Depreciation And Amortisation Expenses |
148.01 |
164.49 |
154.26 |
140.78 |
119.93 |
|
| Other Expenses |
1,654.01 |
1,804.07 |
1,899.25 |
1,972.35 |
1,179.45 |
|
| Total Expenses |
28,395.92 |
24,562.42 |
26,195.18 |
25,995.38 |
16,456.95 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
15.70 |
38.66 |
303.54 |
228.33 |
305.82 |
|
| Exceptional Items |
64.92 |
11.05 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
80.62 |
49.72 |
303.54 |
228.33 |
305.82 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
19.75 |
12.39 |
89.10 |
45.49 |
67.33 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
24.10 |
0.00 |
0.00 |
|
| Deferred Tax |
-3.25 |
23.28 |
-6.20 |
53.82 |
22.44 |
|
| Tax For Earlier Years |
3.20 |
0.63 |
8.48 |
6.70 |
2.84 |
|
| Total Tax Expenses |
19.69 |
36.30 |
67.28 |
106.01 |
92.61 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
60.93 |
13.42 |
236.26 |
122.31 |
213.21 |
|
| Profit/Loss From Continuing Operations |
60.93 |
13.42 |
236.26 |
122.31 |
213.21 |
|
| Profit/Loss For The Period |
60.93 |
13.42 |
236.26 |
122.31 |
213.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.82 |
0.07 |
7.08 |
3.67 |
6.62 |
|
| Diluted EPS (Rs.) |
1.82 |
0.40 |
7.07 |
3.66 |
6.62 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
10,717.10 |
7,551.73 |
8,495.63 |
7,491.28 |
5,569.94 |
|
| Indigenous Raw Materials |
4,631.13 |
5,967.14 |
7,109.59 |
6,147.41 |
4,264.81 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
2.97 |
3.18 |
3.72 |
1.33 |
0.12 |
|
| Indigenous Stores And Spares |
92.52 |
181.85 |
180.70 |
268.84 |
306.63 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
5.35 |
5.35 |
10.69 |
10.67 |
16.65 |
|
| Tax On Dividend |
1.11 |
0.93 |
1.84 |
1.75 |
2.71 |
|
| Equity Dividend Rate (%) |
8.00 |
8.00 |
16.00 |
16.00 |
25.00 |
|
Source : Dion Global Solutions Limited
