Investor Presentaiton
Q3 FY16: PROFIT & LOSS STATEMENT
Globus Spirits
Standalone
Particulars (In Rs MN)
Q3 FY16
Q3 FY15
YoY (%)
Q2 FY16
QoQ (%)
9MFY16
9MFY15
YoY (%)
Gross Sales
2668.13
2304.56
16%
2159.82
24%
7167.00
6538.23
10%
Less-Excise duty & Discounts
713.87
752.23
-5%
548.18
30%
2023.94
2213.51
-9%
Net Sales
1,954.26
1,552.33
26%
1,611.64
21%
5,143.06
4,324.72
19%
Other Operating Income
12.34
3.28
277%
6.61
87%
19.32
5.45
254%
Revenue from Operations
1,966.60
1,555.61
26%
1,618.26
22%
5,162.38
4,330.17
19%
Total Expenditure
1779.31
1,457.32
22%
1,485.02
20%
4,683.46
3,994.29
17%
Consumption of Raw Material
1141.52
955.55
19%
930.92
23%
2996.08
2682.67
12%
Employee Cost
38.84
33.70
15%
40.79
-5%
119.00
98.00
21%
Other Expenditure
598.95
468.06
28%
513.32
17%
1568.38
1213.62
29%
EBITDA
187.29
98.29
91%
133.24
41%
478.92
335.88
43%
Depreciation & Amortisation
100.91
70.49
43%
84.19
20%
270.84
210.09
29%
EBIT
86.38
27.80
211%
49.05
76%
208.08
125.79
65%
Finance Charges
46.29
38.90
19%
46.61
-1%
127.97
114.63
12%
Other Income
4.11
12.24
-66%
11.15
-63%
23.69
23.81
0%
PBT before exceptional items
44.20
1.13
3808%
13.59
225%
103.80
34.97
197%
Exceptional items*
NA
NA
NA
PBT
44.20
1.13
3808%
13.59
225%
103.80
34.97
197%
Tax Expense (Current, Deferred Tax]
9.30
0.23
4008%
1.02
812%
21.64
7.00
209%
MAT Credit
-0.23
NA
NA
-7.00
NA
PAT (From ordinary activities)
34.90
1.13
2986%
12.57
178%
82.16
34.97
135%
Extraordinary Items
NA
NA
ΝΑ
PAT
34.90
1.13
2986%
12.57
178%
82.16
34.97
135%
20
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