Profit & Loss

FERTILISERS & CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE47.801.05 (+2.25 %)
PREV CLOSE ( ) 46.75
OPEN PRICE ( ) 46.90
BID PRICE (QTY) 47.65 (194)
OFFER PRICE (QTY) 47.85 (1299)
VOLUME 10778
TODAY'S LOW / HIGH ( )46.90 49.40
52 WK LOW / HIGH ( )21.55 54.9
NSE47.850.95 (+2.03 %)
PREV CLOSE( ) 46.90
OPEN PRICE ( ) 47.45
BID PRICE (QTY) 47.80 (301)
OFFER PRICE (QTY) 47.85 (325)
VOLUME 171693
TODAY'S LOW / HIGH( ) 47.00 49.90
52 WK LOW / HIGH ( )20.5 54.9
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
20100.10
19957.20
19458.00
17900.00
20344.10
     Sales
14026.50
14065.10
13339.80
11969.20
13686.60
     Job Work/ Contract Receipts
     Processing Charges / Service Income
204.80
126.60
391.20
631.00
129.40
     Revenue from property development
     Other Operational Income
5868.80
5765.50
5727.00
5299.70
6528.00
Less: Excise Duty
18.50
166.50
137.90
159.50
Net Sales
19549.80
19268.20
18666.30
17457.90
19808.00
EXPENDITURE :
Increase/Decrease in Stock
-769.80
-466.20
-909.90
1759.70
-32.40
Raw Material Consumed
13485.50
10566.50
11593.00
10829.70
14641.40
     Opening Raw Materials
463.80
634.00
1033.90
730.00
1174.90
     Purchases Raw Materials
14279.40
10379.30
10206.40
11106.40
13503.70
     Closing Raw Materials
1281.70
463.80
634.00
1033.90
730.00
     Other Direct Purchases / Brought in cost
24.00
16.90
986.80
27.20
692.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1184.80
1645.90
1668.10
1203.20
1494.90
     Electricity & Power
1184.80
1645.90
1668.10
1203.20
1494.90
     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
2298.50
2492.90
2435.60
2500.60
2630.80
     Salaries, Wages & Bonus
1551.90
1603.70
1736.40
1980.60
1749.70
     Contributions to EPF & Pension Funds
169.20
174.70
189.30
188.00
191.40
     Workmen and Staff Welfare Expenses
171.60
174.90
194.40
187.80
191.50
     Other Employees Cost
405.70
539.60
315.50
144.20
498.20
Other Manufacturing Expenses
1018.10
973.30
1292.20
1520.60
1121.90
     Sub-contracted / Out sourced services
166.20
100.30
333.10
550.60
67.40
     Processing Charges
     Repairs and Maintenance
336.30
344.30
349.40
408.00
326.30
     Packing Material Consumed
228.90
252.80
267.90
200.30
261.60
     Other Mfg Exp
286.80
275.80
341.90
361.80
466.60
General and Administration Expenses
93.30
93.90
80.00
80.90
101.90
     Rent , Rates & Taxes
78.90
84.40
67.10
61.40
73.50
     Insurance
6.70
4.40
5.80
5.50
12.70
     Printing and stationery
     Professional and legal fees
0.50
     Traveling and conveyance
     Other Administration
7.70
5.10
7.20
13.50
15.70
Selling and Distribution Expenses
1552.90
1718.40
1464.20
1009.60
1170.90
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
1552.90
1718.40
1464.20
1009.60
1170.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
717.90
700.60
669.50
856.90
837.10
     Bad debts /advances written off
0.00
0.00
     Provision for doubtful debts
67.30
26.40
-3.00
67.00
     Losson disposal of fixed assets(net)
0.00
6.50
     Losson foreign exchange fluctuations
75.90
15.40
210.20
135.30
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
642.00
633.30
627.60
649.70
628.30
Less: Expenses Capitalised
83.80
103.80
77.80
99.60
115.10
Total Expenditure
19497.40
17621.50
18215.00
19661.70
21851.40
Operating Profit (Excl OI)
52.50
1646.70
451.30
-2203.80
-2043.40
Other Income
4610.90
454.20
181.60
290.00
487.20
     Interest Received
52.50
31.80
31.60
61.10
184.60
     Dividend Received
1.30
1.00
1.00
0.80
0.80
     Profit on sale of Fixed Assets
4339.00
0.60
80.20
     Profits on sale of Investments
     Provision Written Back
47.70
283.60
4.10
0.50
     Foreign Exchange Gains
1.40
38.00
     Others
169.00
99.20
144.80
147.80
301.20
Operating Profit
4663.40
2100.90
632.80
-1913.80
-1556.20
Interest
2806.80
3220.10
3046.60
2565.50
2009.20
     InterestonDebenture / Bonds
     Interest on Term Loan
2390.20
2390.20
2105.90
757.00
578.70
     Intereston Fixed deposits
     Bank Charges etc
7.10
29.40
33.30
123.60
74.90
     Other Interest
409.50
800.50
907.40
1684.90
1355.70
PBDT
1856.60
-1119.10
-2413.80
-4479.30
-3565.40
Depreciation
225.20
171.50
213.00
229.80
251.60
Profit Before Taxation & Exceptional Items
1631.40
-1290.60
-2626.80
-4709.10
-3817.00
Exceptional Income / Expenses
123.50
88.10
Profit Before Tax
1631.40
-1290.60
-2626.80
-4585.70
-3728.90
Provision for Tax
     Current Income Tax
     Deferred Tax
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1631.40
-1290.60
-2626.80
-4585.70
-3728.90
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1631.40
-1290.60
-2626.80
-4585.70
-3728.90
Adjustments to PAT
Profit Balance B/F
-23421.20
-22020.80
-20167.50
-14994.00
-11265.00
Appropriations
-21789.80
-23311.40
-22794.30
-19579.60
-14994.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-82.10
109.70
-773.50
Equity Dividend %
Earnings Per Share
3.00
-2.00
-4.00
-7.00
-6.00
Adjusted EPS
3.00
-2.00
-4.00
-7.00
-6.00

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