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Profit & Loss
Cohance Lifesciences Ltd.
 
BSE Code 543064
ISIN Demat INE03QK01018
Book Value (Rs) 115.25
NSE Code COHANCE
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 202875.35
TTM PE(x) 73.10
TTM EPS(Rs) 7.25
Face Value(Rs.) 1  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales11980.00  10510.00  13414.90  13211.20  10097.20  
     Sales10830.00  10240.00  12860.10  12542.70  9493.30  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income900.00  100.00  462.60  536.40  461.30  
     Revenue from property development          
     Other Operational Income250.00  170.00  92.20  132.10  142.50  
Less: Excise Duty          
Net Sales11980.00  10510.00  13403.30  13202.20  10097.20  
EXPENDITURE :          
Increase/Decrease in Stock830.00  490.00  -209.40  -603.50  -83.70  
Raw Material Consumed2180.00  2630.00  4239.10  4544.00  3059.30  
     Opening Raw Materials460.00  770.00  729.00  512.80  345.20  
     Purchases Raw Materials2320.00  2310.00  4284.50  4749.50  3226.90  
     Closing Raw Materials610.00  460.00  774.40  718.30  512.80  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost470.00  480.00  739.30  595.50  442.00  
     Electricity & Power470.00  480.00  739.30  595.50  442.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost2500.00  1350.00  1182.50  1004.80  762.30  
     Salaries, Wages & Bonus2150.00  1200.00  1067.10  905.40  677.70  
     Contributions to EPF & Pension Funds110.00  70.00  61.70  52.10  41.80  
     Workmen and Staff Welfare Expenses50.00  30.00  31.50  25.20  24.20  
     Other Employees Cost190.00  40.00  22.20  22.10  18.60  
Other Manufacturing Expenses1030.00  880.00  1096.20  1292.40  1053.10  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance700.00  570.00  170.80  220.10  203.90  
     Packing Material Consumed50.00  30.00  61.70  50.50  43.80  
     Other Mfg Exp280.00  290.00  863.70  1021.80  805.40  
General and Administration Expenses450.00  270.00  338.70  289.90  277.30  
     Rent , Rates & Taxes40.00  20.00  4.60  3.30  12.80  
     Insurance120.00  110.00  88.60  71.10  72.30  
     Printing and stationery    7.60  3.60  3.60  
     Professional and legal fees180.00  40.00  54.40  40.90  43.80  
     Traveling and conveyance90.00  90.00  85.70  68.70  64.00  
     Other Administration110.00  110.00  183.60  171.00  144.80  
Selling and Distribution Expenses140.00  100.00  176.40  198.00  105.30  
     Advertisement & Sales Promotion60.00  30.00  34.90  18.80  18.40  
     Sales Commissions & Incentives30.00  20.00  13.80  15.90  16.20  
     Freight and Forwarding    127.60  163.30  70.70  
     Handling and Clearing Charges60.00  50.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses620.00  240.00  99.00  63.70  51.60  
     Bad debts /advances written off          
     Provision for doubtful debts10.00          
     Losson disposal of fixed assets(net)0.00  0.00  0.10  2.00    
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses610.00  240.00  98.90  61.70  51.60  
Less: Expenses Capitalised          
Total Expenditure8220.00  6460.00  7661.70  7385.00  5667.20  
Operating Profit (Excl OI)3750.00  4060.00  5741.60  5817.20  4430.00  
Other Income590.00  620.00  463.60  923.80  142.40  
     Interest Received10.00  20.00  58.30  0.70  2.70  
     Dividend Received          
     Profit on sale of Fixed Assets      0.00  0.30  
     Profits on sale of Investments    156.90  744.20  33.30  
     Provision Written Back0.00  0.00  1.20  3.70    
     Foreign Exchange Gains120.00  80.00  214.40  164.20  95.60  
     Others450.00  520.00  32.90  11.00  10.50  
Operating Profit4340.00  4680.00  6205.30  6741.00  4572.40  
Interest120.00  70.00  128.10  85.30  116.70  
     InterestonDebenture / Bonds          
     Interest on Term Loan20.00  30.00  53.00  59.20  86.80  
     Intereston Fixed deposits          
     Bank Charges etc20.00  30.00  73.70  23.00  25.20  
     Other Interest80.00  10.00  1.40  3.10  4.60  
PBDT4210.00  4600.00  6077.20  6655.70  4455.70  
Depreciation770.00  550.00  479.90  391.00  316.40  
Profit Before Taxation & Exceptional Items3440.00  4060.00  5597.30  6264.80  4139.40  
Exceptional Income / Expenses          
Profit Before Tax3440.00  4060.00  5597.30  6675.90  4676.70  
Provision for Tax790.00  1050.00  1484.40  2137.80  1053.30  
     Current Income Tax870.00  1000.00  1462.70  1904.00  1015.40  
     Deferred Tax-140.00  70.00  43.40  233.80  36.20  
     Other taxes70.00  -10.00  -21.70  0.00  1.80  
Profit After Tax2650.00  3000.00  4112.90  4538.00  3623.40  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest30.00          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit2680.00  3000.00  4112.90  4538.00  3623.40  
Adjustments to PAT          
Profit Balance B/F17650.00  14650.00  12727.10  9364.90  6154.40  
Appropriations20330.00  17650.00  16840.00  13903.00  9777.90  
     General Reserves    150.00  150.00  150.00  
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation6490.00  0.00  511.00  262.20  8.40  
Equity Dividend %    600.00  500.00  200.00  
Earnings Per Share11.00  12.00  16.00  18.00  14.00  
Adjusted EPS11.00  12.00  16.00  18.00  14.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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