Profit & Loss

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PetrochemicalsHouse : Parijat
BSE11.80-0.17 (-1.42 %)
PREV CLOSE ( ) 11.97
OPEN PRICE ( ) 11.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5788
TODAY'S LOW / HIGH ( )11.66 12.06
52 WK LOW / HIGH ( )8.9 29
NSE11.850.1 (+0.85 %)
PREV CLOSE( ) 11.75
OPEN PRICE ( ) 11.75
BID PRICE (QTY) 11.85 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5725
TODAY'S LOW / HIGH( ) 11.60 11.95
52 WK LOW / HIGH ( )8.65 28.3
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
11192.40
10235.50
12062.90
12113.36
10640.24
     Sales
6239.60
5351.60
8003.00
8001.02
5240.99
     Job Work/ Contract Receipts
     Processing Charges / Service Income
4878.00
4779.70
3990.70
4046.89
5377.10
     Revenue from property development
     Other Operational Income
74.80
104.20
69.30
65.44
22.15
Less: Excise Duty
97.50
385.40
424.07
162.62
Net Sales
11192.40
10138.10
11677.60
11689.29
10477.61
EXPENDITURE :
Increase/Decrease in Stock
1612.30
189.90
-41.40
144.82
-92.69
Raw Material Consumed
2534.10
3237.20
5247.90
4995.77
4022.11
     Opening Raw Materials
328.40
343.10
257.90
202.00
127.95
     Purchases Raw Materials
2358.70
1974.90
2134.90
2318.41
997.65
     Closing Raw Materials
247.90
328.40
343.10
257.88
121.02
     Other Direct Purchases / Brought in cost
94.90
1247.60
3196.90
2733.23
3017.53
     Other raw material cost
0.00
0.00
1.40
0.00
0.00
Power & Fuel Cost
1034.30
1023.90
880.00
761.30
820.93
     Electricity & Power
1024.40
996.90
867.60
761.30
820.93
     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
9.90
26.90
12.40
0.00
0.00
Employee Cost
596.40
646.90
661.00
726.86
424.11
     Salaries, Wages & Bonus
522.40
556.30
576.80
637.43
365.99
     Contributions to EPF & Pension Funds
33.60
35.90
37.40
35.10
24.99
     Workmen and Staff Welfare Expenses
24.40
26.40
27.70
28.63
13.67
     Other Employees Cost
15.90
28.20
19.10
25.70
19.46
Other Manufacturing Expenses
3425.30
2964.80
1882.00
1138.02
3216.10
     Sub-contracted / Out sourced services
     Processing Charges
47.50
64.60
73.10
75.68
20.03
     Repairs and Maintenance
161.90
193.80
161.40
108.66
103.95
     Packing Material Consumed
     Other Mfg Exp
3215.80
2706.40
1647.50
953.69
3092.12
General and Administration Expenses
330.60
550.50
864.30
676.98
769.36
     Rent , Rates & Taxes
58.90
101.80
178.50
100.49
154.70
     Insurance
44.50
46.20
45.20
48.56
42.21
     Printing and stationery
5.20
6.30
8.30
     Professional and legal fees
96.10
244.90
436.90
424.87
29.59
     Traveling and conveyance
40.20
36.90
44.70
     Other Administration
126.00
151.20
195.30
103.07
542.85
Selling and Distribution Expenses
401.20
569.80
651.60
1990.86
264.34
     Advertisement & Sales Promotion
9.70
10.90
17.00
     Sales Commissions & Incentives
     Freight and Forwarding
283.90
399.20
344.30
1754.58
48.61
     Handling and Clearing Charges
28.70
26.50
128.90
164.86
211.19
     Other Selling Expenses
78.90
133.20
161.40
71.42
4.53
Miscellaneous Expenses
224.50
270.20
422.30
319.48
140.66
     Bad debts /advances written off
12.90
92.10
14.90
84.56
     Provision for doubtful debts
0.00
8.70
     Losson disposal of fixed assets(net)
21.90
10.50
0.60
15.38
2.69
     Losson foreign exchange fluctuations
12.20
3.70
1.60
17.38
0.37
     Losson sale of non-trade current investments
0.50
     Other Miscellaneous Expenses
176.90
163.90
396.50
202.15
137.59
Less: Expenses Capitalised
Total Expenditure
10158.60
9453.10
10567.80
10754.08
9564.90
Operating Profit (Excl OI)
1033.80
685.00
1109.70
935.21
912.71
Other Income
393.10
577.20
483.00
321.46
334.93
     Interest Received
143.40
130.10
122.10
70.61
115.35
     Dividend Received
22.50
23.70
38.60
14.24
15.44
     Profit on sale of Fixed Assets
110.30
0.42
0.05
     Profits on sale of Investments
21.90
65.30
63.30
51.87
15.46
     Provision Written Back
9.20
92.20
8.30
13.11
39.18
     Foreign Exchange Gains
36.60
16.90
37.50
6.02
     Others
159.50
138.70
213.00
171.21
143.44
Operating Profit
1426.90
1262.20
1592.70
1256.67
1247.64
Interest
178.90
181.50
223.60
275.59
158.83
     InterestonDebenture / Bonds
     Interest on Term Loan
47.70
70.70
95.20
112.90
47.65
     Intereston Fixed deposits
     Bank Charges etc
34.50
25.60
25.70
31.56
13.99
     Other Interest
96.70
85.20
102.70
131.13
97.19
PBDT
1248.00
1080.70
1369.10
981.08
1088.82
Depreciation
753.70
718.50
669.00
565.56
375.52
Profit Before Taxation & Exceptional Items
494.30
362.20
700.10
415.52
713.30
Exceptional Income / Expenses
-40.50
53.30
73.39
571.76
Profit Before Tax
494.30
321.70
753.40
488.90
1285.06
Provision for Tax
90.90
96.80
248.70
164.67
436.42
     Current Income Tax
124.00
116.70
230.80
183.35
288.89
     Deferred Tax
-24.90
-17.60
39.70
-11.74
171.57
     Other taxes
-58.00
-37.50
57.50
-30.42
319.10
Profit After Tax
403.30
224.90
504.70
324.24
848.63
Extra items
Minority Interest
-40.30
-45.90
-122.00
-137.52
-416.11
Share of Associate
-0.30
-6.20
Other Consolidated Items
Consolidated Net Profit
363.00
178.70
376.60
186.72
432.53
Adjustments to PAT
14.42
3.59
Profit Balance B/F
3116.40
3022.70
1284.00
1315.66
1044.07
Appropriations
3479.40
3201.40
1660.50
1516.80
1480.18
     General Reserves
50.19
     Proposed Equity Dividend
69.10
     Corporate dividend tax
21.12
26.92
     Other Appropriation
94.30
85.00
87.30
93.93
10.15
Equity Dividend %
25.00
25.00
23.00
25.00
22.00
Earnings Per Share
2.00
1.00
2.00
1.00
3.00
Adjusted EPS
2.00
1.00
2.00
1.00
3.00

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