Profit & Loss account of Uflex (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
INCOME |
|
|
|
|
|
|
Revenue From Operations [Gross] |
3,953.87 |
4,099.42 |
3,761.88 |
3,780.81 |
3,702.92 |
|
Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
-2.05 |
0.50 |
326.85 |
|
Revenue From Operations [Net] |
3,953.87 |
4,099.42 |
3,763.93 |
3,780.31 |
3,376.07 |
|
Total Operating Revenues |
4,069.71 |
4,220.97 |
3,875.80 |
3,886.98 |
3,487.45 |
|
Other Income |
82.65 |
21.55 |
16.35 |
17.11 |
38.22 |
|
Total Revenue |
4,152.36 |
4,242.52 |
3,892.15 |
3,904.09 |
3,525.67 |
|
EXPENSES |
|
|
|
|
|
|
Cost Of Materials Consumed |
2,482.62 |
2,700.53 |
2,370.69 |
2,114.11 |
2,017.76 |
|
Operating And Direct Expenses |
400.30 |
397.32 |
447.91 |
690.67 |
325.01 |
|
Changes In Inventories Of FG,WIP And Stock-In Trade |
-81.39 |
0.63 |
-15.75 |
-23.06 |
-1.37 |
|
Employee Benefit Expenses |
461.93 |
424.50 |
390.43 |
351.38 |
313.12 |
|
Finance Costs |
172.89 |
167.94 |
144.22 |
118.78 |
108.97 |
|
Depreciation And Amortisation Expenses |
261.36 |
239.93 |
221.28 |
187.68 |
166.99 |
|
Other Expenses |
274.25 |
256.63 |
244.01 |
269.02 |
258.85 |
|
Total Expenses |
3,970.19 |
4,169.82 |
3,781.50 |
3,700.14 |
3,292.67 |
|
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
182.17 |
72.70 |
110.65 |
203.95 |
233.00 |
|
Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Profit/Loss Before Tax |
182.17 |
72.70 |
110.65 |
203.95 |
233.00 |
|
Tax Expenses-Continued Operations |
|
|
|
|
|
|
Current Tax |
39.02 |
15.14 |
23.66 |
45.69 |
48.22 |
|
Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax |
-0.22 |
7.98 |
-13.48 |
-35.28 |
-7.09 |
|
Tax For Earlier Years |
0.10 |
-2.08 |
-0.46 |
0.00 |
-7.81 |
|
Total Tax Expenses |
38.90 |
21.04 |
9.73 |
10.40 |
33.32 |
|
Profit/Loss After Tax And Before ExtraOrdinary Items |
143.27 |
51.66 |
100.92 |
193.55 |
199.68 |
|
Profit/Loss From Continuing Operations |
143.27 |
51.66 |
100.92 |
193.55 |
199.68 |
|
Profit/Loss For The Period |
143.27 |
51.66 |
100.92 |
193.55 |
199.68 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
EARNINGS PER SHARE |
|
|
|
|
|
|
Basic EPS (Rs.) |
19.84 |
7.15 |
13.98 |
26.80 |
27.65 |
|
Diluted EPS (Rs.) |
19.84 |
7.15 |
13.98 |
26.80 |
27.65 |
|
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
486.29 |
|
Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1,533.67 |
|
STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
23.75 |
|
Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
21.78 |
|
DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
Equity Share Dividend |
16.63 |
17.41 |
25.27 |
23.11 |
23.11 |
|
Tax On Dividend |
0.00 |
0.00 |
5.15 |
4.70 |
4.70 |
|
Equity Dividend Rate (%) |
20.00 |
20.00 |
20.00 |
35.00 |
32.00 |
|
Source : Dion Global Solutions Limited