Profit & Loss

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : Textile House : Private
BSE100.000.65 (+0.65 %)
PREV CLOSE ( ) 99.35
OPEN PRICE ( ) 97.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5927
TODAY'S LOW / HIGH ( )97.10 101.00
52 WK LOW / HIGH ( )89.95 203.05
NSE99.70-0.05 (-0.05 %)
PREV CLOSE( ) 99.75
OPEN PRICE ( ) 99.95
BID PRICE (QTY) 99.70 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8137
TODAY'S LOW / HIGH( ) 99.25 100.00
52 WK LOW / HIGH ( )81 203.75
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
2175.00
2381.80
2824.10
3524.54
3939.58
     Sales
2082.00
2297.10
2681.90
3351.70
3744.65
     Job Work/ Contract Receipts
     Processing Charges / Service Income
14.70
     Revenue from property development
     Other Operational Income
78.30
84.70
142.20
172.84
194.93
Less: Excise Duty
4.70
19.40
0.88
Net Sales
2158.30
2377.10
2804.70
3523.66
3939.58
EXPENDITURE :
Increase/Decrease in Stock
-68.10
-70.50
6.20
-12.06
-52.06
Raw Material Consumed
812.50
1064.80
1171.20
1665.71
1813.57
     Opening Raw Materials
257.30
233.60
303.70
228.31
228.43
     Purchases Raw Materials
773.10
1001.40
978.40
1331.06
1407.12
     Closing Raw Materials
263.90
257.30
233.60
214.13
228.31
     Other Direct Purchases / Brought in cost
46.00
87.10
122.70
320.47
406.33
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
61.80
60.20
67.00
69.25
71.35
     Electricity & Power
61.80
60.20
67.00
69.25
71.35
     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
576.30
587.30
614.10
664.79
700.48
     Salaries, Wages & Bonus
516.80
519.00
543.10
567.09
591.83
     Contributions to EPF & Pension Funds
44.10
46.70
51.40
54.70
54.57
     Workmen and Staff Welfare Expenses
8.40
11.50
13.60
43.00
54.09
     Other Employees Cost
7.00
10.10
6.00
0.00
0.00
Other Manufacturing Expenses
159.70
205.90
209.00
119.44
219.35
     Sub-contracted / Out sourced services
     Processing Charges
34.50
72.70
64.30
62.74
65.06
     Repairs and Maintenance
97.50
97.90
99.20
39.11
38.33
     Packing Material Consumed
-89.54
5.31
     Other Mfg Exp
27.70
35.20
45.40
107.13
110.65
General and Administration Expenses
437.70
460.00
525.40
540.22
498.81
     Rent , Rates & Taxes
348.00
354.70
414.50
391.86
346.87
     Insurance
9.20
10.50
11.00
12.64
12.97
     Printing and stationery
3.82
4.70
     Professional and legal fees
27.00
38.90
33.70
29.74
31.26
     Traveling and conveyance
36.30
39.80
46.00
49.67
46.51
     Other Administration
53.50
55.90
66.20
102.17
103.02
Selling and Distribution Expenses
276.40
261.10
269.00
372.14
445.77
     Advertisement & Sales Promotion
148.80
101.60
101.30
139.94
173.60
     Sales Commissions & Incentives
64.20
82.70
87.40
104.34
102.69
     Freight and Forwarding
63.30
76.80
80.30
94.79
138.69
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
33.08
30.78
Miscellaneous Expenses
33.00
37.60
37.80
51.86
21.48
     Bad debts /advances written off
6.00
0.20
1.67
0.50
     Provision for doubtful debts
-8.00
1.20
1.82
     Losson disposal of fixed assets(net)
8.10
4.70
12.90
1.16
     Losson foreign exchange fluctuations
4.60
28.21
     Losson sale of non-trade current investments
0.42
     Other Miscellaneous Expenses
18.90
28.40
32.60
19.21
19.16
Less: Expenses Capitalised
Total Expenditure
2289.30
2606.40
2899.60
3471.36
3718.75
Operating Profit (Excl OI)
-131.10
-229.30
-94.90
52.30
220.83
Other Income
77.10
121.40
129.80
27.70
58.00
     Interest Received
5.90
12.70
8.10
1.49
7.96
     Dividend Received
1.90
5.40
3.10
6.37
4.28
     Profit on sale of Fixed Assets
0.06
     Profits on sale of Investments
8.00
48.40
46.70
4.97
12.36
     Provision Written Back
5.20
0.70
8.55
12.90
     Foreign Exchange Gains
0.80
11.60
13.13
     Others
55.30
54.20
60.40
6.32
7.31
Operating Profit
-54.00
-107.90
34.80
80.00
278.82
Interest
58.80
46.10
48.80
49.99
47.45
     InterestonDebenture / Bonds
     Interest on Term Loan
35.00
29.00
27.90
     Intereston Fixed deposits
     Bank Charges etc
15.40
15.00
18.80
22.82
22.49
     Other Interest
8.40
2.10
2.00
27.18
24.97
PBDT
-112.80
-154.00
-13.90
30.00
231.37
Depreciation
107.10
108.40
118.00
113.66
104.65
Profit Before Taxation & Exceptional Items
-219.80
-262.40
-131.90
-83.65
126.72
Exceptional Income / Expenses
-30.60
89.50
Profit Before Tax
-250.40
-262.40
-42.40
-83.65
126.72
Provision for Tax
17.50
-27.50
1.40
-1.51
36.52
     Current Income Tax
10.90
13.40
31.90
13.51
34.75
     Deferred Tax
-16.90
-47.20
-42.50
-14.89
1.81
     Other taxes
-10.30
-88.10
-73.00
-29.91
3.58
Profit After Tax
-267.90
-234.90
-43.80
-82.15
90.20
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-267.90
-234.90
-43.80
-82.15
90.20
Adjustments to PAT
-5.70
Profit Balance B/F
1874.10
1759.10
1743.90
1690.96
1681.05
Appropriations
1606.20
1524.20
1694.30
1608.81
1771.25
     General Reserves
10.00
     Proposed Equity Dividend
19.52
48.78
     Corporate dividend tax
4.26
12.27
     Other Appropriation
29.00
-265.80
-64.70
-1.24
-2.47
Equity Dividend %
10.00
10.00
10.00
10.00
31.00
Earnings Per Share
-13.00
-12.00
-2.00
-4.00
5.00
Adjusted EPS
-13.00
-12.00
-2.00
-4.00
5.00

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