Profit & Loss

CAPSUGEL HEALTHCARE LTD.

NSE : NABSE : 506887ISIN CODE : Industry : Pharmaceuticals & DrugsHouse : MNC
BSE77.750 (0 %)
PREV CLOSE ( ) 77.75
OPEN PRICE ( ) 79.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )75.70 79.85
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2006
Mar 2005
INCOME :
  
  
Gross Sales
314.30
325.92
     Sales
314.30
325.92
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
Less: Excise Duty
25.85
22.53
Net Sales
288.46
303.38
EXPENDITURE :
Increase/Decrease in Stock
-4.27
-8.46
Raw Material Consumed
92.36
90.12
     Opening Raw Materials
8.42
12.99
     Purchases Raw Materials
98.62
79.98
     Closing Raw Materials
11.91
8.42
     Other Direct Purchases / Brought in cost
4.05
6.23
     Other raw material cost
-6.82
-0.66
Power & Fuel Cost
60.96
47.25
     Electricity & Power
60.96
47.25
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
54.44
48.33
     Salaries, Wages & Bonus
32.85
33.39
     Contributions to EPF & Pension Funds
2.71
3.33
     Workmen and Staff Welfare Expenses
7.91
6.66
     Other Employees Cost
10.97
4.95
Other Manufacturing Expenses
23.12
19.56
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
4.32
3.01
     Packing Material Consumed
6.37
5.99
     Other Mfg Exp
12.43
10.56
General and Administration Expenses
43.91
21.69
     Rent , Rates & Taxes
1.27
1.30
     Insurance
1.01
1.21
     Printing and stationery
1.03
1.01
     Professional and legal fees
1.63
1.39
     Traveling and conveyance
6.54
6.54
     Other Administration
38.97
16.79
Selling and Distribution Expenses
24.66
31.45
     Advertisement & Sales Promotion
0.88
1.56
     Sales Commissions & Incentives
4.28
6.22
     Freight and Forwarding
18.20
21.76
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
1.32
1.91
Miscellaneous Expenses
25.49
1.76
     Bad debts /advances written off
1.57
0.17
     Provision for doubtful debts
2.91
     Losson disposal of fixed assets(net)
0.62
0.38
     Losson foreign exchange fluctuations
0.90
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
20.39
0.31
Less: Expenses Capitalised
Total Expenditure
320.69
251.70
Operating Profit (Excl OI)
-32.23
51.69
Other Income
40.67
11.40
     Interest Received
0.35
1.24
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
14.71
4.42
     Foreign Exchange Gains
0.81
     Others
24.80
5.75
Operating Profit
8.44
63.09
Interest
19.18
19.83
     InterestonDebenture / Bonds
     Interest on Term Loan
8.41
7.73
     Intereston Fixed deposits
     Bank Charges etc
10.77
     Other Interest
0.00
12.10
PBDT
-10.74
43.26
Depreciation
22.70
21.25
Profit Before Taxation & Exceptional Items
-33.44
22.00
Exceptional Income / Expenses
Profit Before Tax
-33.44
22.00
Provision for Tax
42.18
12.04
     Current Income Tax
1.91
     Deferred Tax
40.73
     Other taxes
42.18
12.04
Profit After Tax
-75.62
9.97
Extra items
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-75.62
9.97
Adjustments to PAT
15.17
0.41
Profit Balance B/F
2.26
-8.12
Appropriations
-58.19
2.26
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-8.14
1.07
Adjusted EPS
-8.14
1.07

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