Profit & Loss

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE119.000.85 (+0.72 %)
PREV CLOSE ( ) 118.15
OPEN PRICE ( ) 116.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167899
TODAY'S LOW / HIGH ( )115.90 129.75
52 WK LOW / HIGH ( )22.65 129.75
NSE119.151.2 (+1.02 %)
PREV CLOSE( ) 117.95
OPEN PRICE ( ) 119.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 119.15 (12165)
VOLUME 1398905
TODAY'S LOW / HIGH( ) 115.50 129.90
52 WK LOW / HIGH ( )22.35 129.9
Select year
( in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
8406.00
9831.50
10146.40
9586.30
7420.70
     Sales
8321.70
9750.40
10051.80
9439.00
7264.30
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
84.30
81.10
94.60
147.30
156.40
Less: Excise Duty
697.80
868.80
861.70
726.10
424.90
Net Sales
7708.20
8962.70
9284.70
8860.20
6995.80
EXPENDITURE :
Increase/Decrease in Stock
-97.90
38.10
-30.10
37.10
-227.20
Raw Material Consumed
4992.20
6258.10
6626.50
6449.00
5183.30
     Opening Raw Materials
431.30
396.90
439.70
252.60
207.50
     Purchases Raw Materials
4947.40
6292.50
6583.70
6636.20
5228.40
     Closing Raw Materials
386.50
431.30
396.90
439.70
252.60
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
629.30
602.60
586.00
648.70
536.60
     Electricity & Power
629.30
602.60
586.00
648.70
536.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
445.60
411.90
387.30
322.00
248.20
     Salaries, Wages & Bonus
353.10
322.00
302.50
249.50
190.00
     Contributions to EPF & Pension Funds
29.10
27.20
25.60
23.80
20.80
     Workmen and Staff Welfare Expenses
50.90
52.10
48.50
39.40
34.00
     Other Employees Cost
12.60
10.70
10.60
9.40
3.50
Other Manufacturing Expenses
389.20
358.00
364.70
343.00
334.50
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
44.20
40.40
39.90
35.10
31.00
     Packing Material Consumed
172.40
165.50
156.20
168.60
170.00
     Other Mfg Exp
172.50
152.10
168.60
139.20
133.60
General and Administration Expenses
214.50
182.30
182.30
170.10
178.00
     Rent , Rates & Taxes
10.00
8.40
7.60
14.90
19.40
     Insurance
25.90
25.30
25.10
21.00
21.70
     Printing and stationery
2.70
3.00
2.80
2.20
2.90
     Professional and legal fees
62.00
41.50
39.80
43.10
49.40
     Traveling and conveyance
99.30
89.90
93.70
74.80
68.60
     Other Administration
113.90
104.10
106.90
88.90
84.50
Selling and Distribution Expenses
321.10
326.50
311.50
381.30
326.30
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
28.60
26.40
33.70
40.90
38.20
     Freight and Forwarding
265.60
285.70
268.90
323.10
271.70
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
26.90
14.40
8.90
17.20
16.40
Miscellaneous Expenses
110.40
73.80
112.70
94.70
63.40
     Bad debts /advances written off
15.40
3.30
2.50
9.00
0.00
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
2.20
0.70
0.80
8.40
1.50
     Losson foreign exchange fluctuations
13.20
1.80
     Losson sale of non-trade current investments
0.00
3.40
0.80
     Other Miscellaneous Expenses
79.60
64.40
109.30
76.50
61.80
Less: Expenses Capitalised
Total Expenditure
7004.30
8251.30
8540.80
8445.80
6643.10
Operating Profit (Excl OI)
703.90
711.40
743.90
414.40
352.70
Other Income
48.20
29.40
49.30
57.90
57.80
     Interest Received
18.60
18.10
12.00
12.10
11.00
     Dividend Received
0.00
0.00
0.10
     Profit on sale of Fixed Assets
     Profits on sale of Investments
1.10
0.10
     Provision Written Back
14.00
1.60
2.10
2.00
4.80
     Foreign Exchange Gains
26.20
41.00
31.40
     Others
14.50
9.60
8.90
2.90
10.50
Operating Profit
752.10
740.80
793.20
472.30
410.50
Interest
360.10
371.00
348.70
264.70
354.90
     InterestonDebenture / Bonds
     Interest on Term Loan
169.10
167.80
146.80
53.70
82.40
     Intereston Fixed deposits
     Bank Charges etc
42.80
43.00
46.20
64.90
66.10
     Other Interest
148.20
160.20
155.60
146.10
206.40
PBDT
392.00
369.80
444.50
207.70
55.60
Depreciation
323.60
321.10
303.00
285.90
265.40
Profit Before Taxation & Exceptional Items
68.30
48.80
141.50
-78.20
-209.80
Exceptional Income / Expenses
Profit Before Tax
68.30
48.80
141.50
-78.20
-209.80
Provision for Tax
22.70
10.40
57.40
-25.40
-70.50
     Current Income Tax
17.00
10.20
29.90
     Deferred Tax
22.70
10.40
57.40
-25.40
-70.50
     Other taxes
28.40
10.50
84.90
-25.40
-70.50
Profit After Tax
45.60
38.40
84.10
-52.80
-139.30
Extra items
-0.40
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
45.60
38.40
83.70
-52.80
-139.30
Adjustments to PAT
Profit Balance B/F
1262.10
1223.70
1176.70
1229.50
1368.80
Appropriations
1307.70
1262.10
1260.40
1176.70
1229.50
     General Reserves
     Proposed Equity Dividend
31.30
     Corporate dividend tax
5.30
     Other Appropriation
Equity Dividend %
10.00
Earnings Per Share
1.00
1.00
1.00
-1.00
-2.00
Adjusted EPS
1.00
1.00
1.00
-1.00
-2.00

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