EVERLON FINANCIALS LTD.
NSE : NABSE : 514358ISIN
CODE : INE339D01034Industry : Textile - SpinningHouse
: Private
BSE92.98-0.03 (-0.03 % )
PREV CLOSE (Rs.) 93.01
OPEN PRICE (Rs.) 92.98
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|
| INCOME : | |||
| Gross Sales | 426.03 | 262.01 | 79.93 |
| Sales | 426.03 | 262.01 | 79.93 |
| Job Work/ Contract Receipts | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA |
| Revenue from property development | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA |
| Net Sales | 426.03 | 262.01 | 79.93 |
| EXPENDITURE : | NA | NA | NA |
| Increase/Decrease in Stock | 0.16 | -12.91 | 2.01 |
| Raw Material Consumed | 358.46 | 224.24 | 59.47 |
| Opening Raw Materials | 6.25 | 2.27 | 1.94 |
| Purchases Raw Materials | 357.24 | 228.22 | 59.80 |
| Closing Raw Materials | 5.03 | 6.25 | 2.27 |
| Other Direct Purchases / Brought in cost | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 19.31 | 10.51 | 3.94 |
| Electricity & Power | 19.31 | 10.51 | 3.94 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2.55 | 1.93 | 0.39 |
| Salaries, Wages & Bonus | 2.16 | 1.76 | 0.18 |
| Contributions to EPF & Pension Funds | 0.39 | 0.18 | 0.12 |
| Workmen and Staff Welfare Expenses | NA | NA | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.05 |
| Other Manufacturing Expenses | 30.54 | 18.94 | 6.09 |
| Sub-contracted / Out sourced services | NA | NA | NA |
| Processing Charges | NA | NA | 0.21 |
| Repairs and Maintenance | 2.27 | 1.28 | 0.44 |
| Packing Material Consumed | NA | NA | 0.23 |
| Other Mfg Exp | 28.27 | 17.66 | 5.21 |
| General and Administration Expenses | 1.69 | 1.33 | 0.56 |
| Rent , Rates & Taxes | NA | NA | 0.00 |
| Insurance | 0.12 | 0.10 | 0.06 |
| Printing and stationery | 0.07 | 0.07 | 0.02 |
| Professional and legal fees | 0.72 | 0.45 | 0.07 |
| Traveling and conveyance | 0.06 | 0.16 | 0.01 |
| Other Administration | 0.71 | 0.55 | 0.39 |
| Selling and Distribution Expenses | 0.59 | 0.56 | 0.13 |
| Advertisement & Sales Promotion | NA | NA | NA |
| Sales Commissions & Incentives | 0.35 | 0.36 | 0.13 |
| Freight and Forwarding | 0.23 | 0.20 | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.65 | 1.77 | 0.30 |
| Bad debts /advances written off | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | 0.07 | NA |
| Losson foreign exchange fluctuations | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | 0.15 |
| Other Miscellaneous Expenses | 0.65 | 1.70 | 0.15 |
| Less: Expenses Capitalised | NA | NA | NA |
| Total Expenditure | 413.95 | 246.38 | 72.89 |
| Operating Profit (Excl OI) | 12.09 | 15.64 | 7.04 |
| Other Income | 0.74 | 0.86 | 10.85 |
| Interest Received | 0.21 | 0.20 | 0.23 |
| Dividend Received | 0.28 | 0.05 | 0.03 |
| Profit on sale of Fixed Assets | NA | NA | 9.93 |
| Profits on sale of Investments | 0.04 | 0.60 | 0.62 |
| Provision Written Back | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA |
| Others | 0.20 | 0.01 | 0.04 |
| Operating Profit | 12.82 | 16.50 | 17.90 |
| Interest | 6.16 | 4.46 | 3.91 |
| InterestonDebenture / Bonds | NA | NA | NA |
| Interest on Term Loan | 0.53 | 0.16 | 1.20 |
| Intereston Fixed deposits | NA | NA | NA |
| Bank Charges etc | 0.26 | 0.26 | 0.08 |
| Other Interest | 5.37 | 4.04 | 2.64 |
| PBDT | 6.66 | 12.03 | 13.98 |
| Depreciation | 3.15 | 5.46 | 3.92 |
| Profit Before Taxation & Exceptional Items | 3.51 | 6.57 | 10.07 |
| Exceptional Income / Expenses | 6.73 | 0.45 | NA |
| Profit Before Tax | 10.25 | 7.02 | 10.07 |
| Provision for Tax | 2.00 | 1.30 | 0.23 |
| Current Income Tax | 2.00 | 1.30 | 0.23 |
| Deferred Tax | NA | NA | NA |
| Other taxes | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 8.25 | 5.72 | 9.84 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA |
| Share of Associate | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA |
| Consolidated Net Profit | 8.25 | 5.72 | 9.84 |
| Adjustments to PAT | -0.07 | NA | 0.02 |
| Profit Balance B/F | -34.76 | -40.47 | -50.33 |
| Appropriations | -26.58 | -34.76 | -40.47 |
| General Reserves | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA |
| Other Appropriation | NA | NA | NA |
| Equity Dividend % | NA | NA | NA |
| Earnings Per Share | 1.63 | 1.13 | 1.95 |
| Adjusted EPS | 12.35 | 8.56 | 14.74 |
