Profit & Loss

RICO AUTO INDUSTRIES LTD.

NSE : RICOAUTOBSE : 520008ISIN CODE : INE209B01025Industry : Auto AncillaryHouse : Rico
BSE25.50-0.3 (-1.16 %)
PREV CLOSE ( ) 25.80
OPEN PRICE ( ) 25.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11666
TODAY'S LOW / HIGH ( )25.05 26.05
52 WK LOW / HIGH ( )15.95 74.5
NSE25.40-0.35 (-1.36 %)
PREV CLOSE( ) 25.75
OPEN PRICE ( ) 25.50
BID PRICE (QTY) 25.40 (1231)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226229
TODAY'S LOW / HIGH( ) 25.00 26.10
52 WK LOW / HIGH ( )15.95 74.55
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
13930.00
12300.00
11140.00
10800.00
14870.00
     Sales
13530.00
12010.00
10760.00
10550.00
14390.00
     Job Work/ Contract Receipts
70.00
0.00
10.00
0.00
10.00
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
330.00
280.00
370.00
250.00
470.00
Less: Excise Duty
200.00
760.00
730.00
1400.00
Net Sales
13930.00
12090.00
10380.00
10070.00
13460.00
EXPENDITURE :
Increase/Decrease in Stock
-240.00
90.00
-60.00
0.00
-30.00
Raw Material Consumed
7690.00
6150.00
5250.00
4930.00
7920.00
     Opening Raw Materials
300.00
150.00
150.00
580.00
490.00
     Purchases Raw Materials
7650.00
6310.00
5200.00
4420.00
8010.00
     Closing Raw Materials
260.00
300.00
150.00
160.00
580.00
     Other Direct Purchases / Brought in cost
40.00
80.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1230.00
1050.00
940.00
1020.00
1110.00
     Electricity & Power
1230.00
1050.00
940.00
1020.00
1110.00
     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
1530.00
1460.00
1360.00
1310.00
1510.00
     Salaries, Wages & Bonus
1320.00
1280.00
1180.00
1150.00
1240.00
     Contributions to EPF & Pension Funds
130.00
110.00
120.00
110.00
180.00
     Workmen and Staff Welfare Expenses
80.00
70.00
60.00
60.00
90.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1500.00
1410.00
1260.00
1200.00
1250.00
     Sub-contracted / Out sourced services
650.00
570.00
520.00
430.00
420.00
     Processing Charges
40.00
     Repairs and Maintenance
110.00
90.00
100.00
90.00
70.00
     Packing Material Consumed
     Other Mfg Exp
740.00
750.00
650.00
640.00
770.00
General and Administration Expenses
250.00
250.00
200.00
200.00
220.00
     Rent , Rates & Taxes
80.00
90.00
70.00
60.00
90.00
     Insurance
40.00
40.00
40.00
40.00
30.00
     Printing and stationery
     Professional and legal fees
60.00
70.00
50.00
50.00
50.00
     Traveling and conveyance
50.00
40.00
40.00
40.00
40.00
     Other Administration
60.00
50.00
50.00
50.00
50.00
Selling and Distribution Expenses
450.00
290.00
230.00
260.00
310.00
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
450.00
290.00
230.00
260.00
280.00
     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
30.00
Miscellaneous Expenses
90.00
90.00
70.00
170.00
310.00
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
90.00
90.00
70.00
170.00
310.00
Less: Expenses Capitalised
Total Expenditure
12490.00
10780.00
9270.00
9080.00
12600.00
Operating Profit (Excl OI)
1440.00
1310.00
1110.00
990.00
860.00
Other Income
190.00
160.00
130.00
140.00
430.00
     Interest Received
70.00
80.00
80.00
70.00
30.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
20.00
0.00
10.00
     Provision Written Back
     Foreign Exchange Gains
50.00
40.00
20.00
40.00
70.00
     Others
50.00
40.00
20.00
30.00
330.00
Operating Profit
1630.00
1470.00
1250.00
1130.00
1290.00
Interest
270.00
190.00
170.00
200.00
530.00
     InterestonDebenture / Bonds
     Interest on Term Loan
230.00
160.00
140.00
150.00
480.00
     Intereston Fixed deposits
     Bank Charges etc
30.00
20.00
30.00
30.00
10.00
     Other Interest
0.00
0.00
0.00
30.00
30.00
PBDT
1360.00
1290.00
1080.00
920.00
770.00
Depreciation
580.00
540.00
460.00
470.00
850.00
Profit Before Taxation & Exceptional Items
790.00
750.00
620.00
460.00
-80.00
Exceptional Income / Expenses
-100.00
-70.00
-10.00
-50.00
1940.00
Profit Before Tax
690.00
670.00
600.00
410.00
1870.00
Provision for Tax
210.00
120.00
120.00
110.00
330.00
     Current Income Tax
170.00
160.00
130.00
130.00
580.00
     Deferred Tax
40.00
-40.00
-10.00
0.00
-20.00
     Other taxes
80.00
-80.00
-20.00
-10.00
-270.00
Profit After Tax
480.00
550.00
490.00
300.00
1540.00
Extra items
Minority Interest
-10.00
0.00
0.00
0.00
0.00
Share of Associate
30.00
30.00
30.00
Other Consolidated Items
Consolidated Net Profit
510.00
580.00
520.00
290.00
1530.00
Adjustments to PAT
Profit Balance B/F
3010.00
2630.00
2140.00
1900.00
880.00
Appropriations
3520.00
3200.00
2650.00
2190.00
2410.00
     General Reserves
     Proposed Equity Dividend
10.00
270.00
     Corporate dividend tax
10.00
10.00
20.00
80.00
     Other Appropriation
60.00
130.00
30.00
30.00
Equity Dividend %
80.00
80.00
75.00
60.00
300.00
Earnings Per Share
4.00
4.00
4.00
2.00
11.00
Adjusted EPS
4.00
4.00
4.00
2.00
11.00

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