Profit & Loss

KERNEX MICROSYSTEMS (INDIA) LTD.

NSE : KERNEXBSE : 532686ISIN CODE : INE202H01019Industry : IT - Software House : Kernex Microsystems - MNC
BSE18.00-0.65 (-3.49 %)
PREV CLOSE ( ) 18.65
OPEN PRICE ( ) 18.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )18.00 18.00
52 WK LOW / HIGH ( )11.03 29.2
NSE17.75-0.15 (-0.84 %)
PREV CLOSE( ) 17.90
OPEN PRICE ( ) 17.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3862
TODAY'S LOW / HIGH( ) 17.65 18.60
52 WK LOW / HIGH ( )10.6 28.7
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Operating Income
81.36
133.06
123.02
121.42
195.14
     Software Services & Operating Revenues
60.03
60.49
98.42
42.06
     Job Work/ Contract Receipts
21.33
72.57
24.60
79.36
185.81
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
9.33
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
81.36
133.06
123.02
121.42
195.14
EXPENDITURE :
Stock Adjustments
-9.03
1.26
62.26
3.90
-51.31
Raw Material Consumed
56.17
17.82
64.77
49.42
47.29
     Opening Raw Materials
84.62
85.43
116.87
128.03
101.42
     Purchases Raw Materials
54.95
5.78
23.10
38.26
73.90
     Closing Raw Materials
84.62
84.62
85.43
116.87
128.03
     Other Direct Purchases / Brought in cost
1.23
11.22
10.23
     Others raw material cost
2.45
22.44
20.45
0.00
0.00
Power & Fuel Cost
2.80
2.29
3.52
3.82
3.86
     Electricity & Power
2.80
2.29
3.52
3.82
3.86
     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
47.47
45.48
42.95
66.49
86.85
     Salaries, Wages & Bonus
43.76
42.34
40.29
62.53
82.01
     Contributions to EPF & Pension Funds
1.61
1.64
1.70
2.99
3.92
     Wheeling & Transmission Charges recoverable
2.10
1.50
0.97
0.97
0.92
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
27.09
60.41
66.53
43.93
71.53
     Software Purchase
0.00
0.00
0.00
0.00
0.00
     Technical sub-contractors
0.00
0.00
0.00
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
27.09
60.41
66.53
43.93
71.53
Operating Expenses
5.98
7.28
9.54
10.46
9.28
     Repairs and Maintenance
2.84
3.50
4.30
3.52
9.28
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
3.14
3.77
5.23
6.93
0.00
General and Administration Expenses
17.26
14.72
19.42
20.68
28.13
     Rates & Taxes
8.38
4.12
3.19
4.78
3.57
     Insurance
0.31
0.64
0.41
0.55
0.42
     Printing and stationery
0.24
0.17
0.14
0.35
0.52
     Professional and legal fees
10.41
     Other Administration
8.32
9.79
15.02
15.00
13.22
Selling and Marketing Expenses
0.46
0.71
1.81
8.05
12.64
     Advertisement & Sales Promotion
0.46
0.71
0.69
1.97
1.06
     Commission, Brokerage & Discounts
     Freight outwards
0.83
0.01
     Other Selling Expenses
0.00
0.00
1.13
6.08
11.58
Miscellaneous Expenses
61.79
99.14
62.35
2.14
55.75
     Bad debts /advances written off
26.24
     Provision for doubtful debts
6.00
     Losson disposal of fixed assets(net)
0.07
     Losson foreign exchange fluctuations
6.05
13.68
1.91
6.79
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
49.75
85.39
62.35
0.23
22.71
Less: Expenses Capitalised
Total Expenditure
210.00
249.11
333.15
208.89
264.03
Operating Profit (Excl OI)
-128.64
-116.05
-210.13
-87.47
-68.88
Other Income
12.95
7.19
18.48
20.82
15.22
     Interest Received
4.74
3.23
4.52
4.82
6.23
     Dividend Received
     Profit on sale of Fixed Assets
0.11
     Profits on sale of Investments
     Provision Written Back
2.22
1.86
1.97
0.38
     Foreign Exchange Gains
5.32
7.96
7.64
     Others
0.68
2.10
4.04
7.87
8.99
Operating Profit
-115.68
-108.86
-191.66
-66.64
-53.66
Interest
22.90
21.47
36.97
63.85
33.98
     InterestonDebenture / Bonds
     Intereston Term Loan
18.85
18.65
30.92
26.73
     Intereston Fixed deposits
     Bank Charges etc
4.05
2.82
7.62
32.72
7.07
     Other Interest
0.00
0.00
29.35
0.21
0.18
PBDT
-138.59
-130.33
-228.63
-130.49
-87.65
Depreciation
21.03
22.46
25.57
32.11
41.66
Profit Before Taxation & Exceptional Items
-159.62
-152.80
-254.20
-162.60
-129.31
Exceptional Income / Expenses
-56.14
235.37
Profit Before Tax
-215.76
-152.80
-18.83
-162.60
-129.31
Provision for Tax
-2.46
-5.64
21.67
-3.26
-2.89
     Current Income Tax
     Deferred Tax
-5.38
-5.64
21.67
-3.26
-2.89
     Other taxes
-2.46
-5.64
21.67
-3.26
-2.89
Profit After Tax
-213.30
-147.16
-40.50
-159.34
-126.42
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-213.30
-147.16
-40.50
-159.34
-126.42
Adjustments to PAT
Profit Balance B/F
-296.62
-180.14
-139.64
27.72
160.93
Appropriations
-509.91
-327.29
-180.14
-131.62
34.52
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-509.91
-327.29
-180.14
-131.62
34.52
Equity Dividend %
Earnings Per Share
-17.00
-12.00
-3.00
-13.00
-10.00
Adjusted EPS
-17.00
-12.00
-3.00
-13.00
-10.00

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