General information about company

Scrip code522245
Name of companyIYKOT HITECH TOOL ROOM LTD
Result TypeMain Format
Class of securityEquity
Date of start of financial year01-04-2015
Date of end of financial year31-03-2016
Date of board meeting when results were approved23-04-2016
Date on which prior intimation of the meeting for considering financial results was informed to the exchange13-04-2016
Description of presentation currencyINR
Level of rounding used in financial resultsLakhs
Reporting QuarterYearly
Nature of report standalone or consolidatedConsolidated
Whether results are audited or unauditedAudited
Segment ReportingSingle segment
Description of single segmentMANUFACTURING



Quarterly & Half Yearly Financial Result by Companies Other than Banks

Particulars3 months ended (dd-mm-yyyy)Previous 3 months ended (dd-mm-yyyy)Corresponding 3 months ended in the previous year (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)Year to date figures for previous period ended (dd-mm-yyyy)Previous accounting year ended (dd-mm-yyyy)
ADate of start of reporting period01-01-201601-10-201501-01-201501-04-201501-04-201401-04-2014
BDate of end of reporting period31-03-201631-12-201531-03-201531-03-201631-03-201531-03-2015
CWhether results are audited or unauditedAuditedUnauditedAuditedAuditedAuditedAudited
DNature of report standalone or consolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidated
Part I
1Revenue From Operations
Net sales or Revenue from Operations110.33241.9397.12722.48874.27874.27
Other operating revenues8.0522.45.6465.8970.2870.28
Total Revenue from operations (net)118.38264.33102.76788.37944.55944.55
2Expenses
(a)Cost of materials consumed55.86153.7330.13467.68552.04552.04
(b)Purchases of stock-in-trade000000
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-4.0712.0428.64-15.485.145.14
(d)Employee benefit expense 18.8826.0221.9493.8596.0496.04
(e)Depreciation and amortisation expense4.085.655.6514.3922.5922.59
(f)Other Expenses
1Power & fuel12.14713.2111.7349.539.9139.91
2consumables & spare parts, packing materials4.6487.763.7122.0335.7135.71
3Carriage inwards & Outwards13.51412.125.1244.1249.8549.85
4Rent10.56210.4989.8541.0837.9837.98
5Professional services1.2771.590.255.41.581.58
6Audit fees1.14501.021.141.021.02
7Listing fees, NSDL/CDSL chgs0.208002.241.151.15
8Conveyance & Travelling0.280.130.341.51.41.4
9Repairs & maintenance2.3731.312.085.014.924.92
10Others4.8067.210.5838.2539.6939.69
Total other expenses50.9653.81844.68210.27213.21213.21
Total expenses125.71251.258131.04770.71889.02889.02

Quarterly & Half Yearly Financial Result by Companies Other than Banks

Particulars3 months ended (dd-mm-yyyy)Previous 3 months ended (dd-mm-yyyy)Corresponding 3 months ended in the previous year (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)Year to date figures for previous period ended (dd-mm-yyyy)Previous accounting year ended (dd-mm-yyyy)
ADate of start of reporting period01-01-201601-10-201501-01-201501-04-201501-04-201401-04-2014
BDate of end of reporting period31-03-201631-12-201531-03-201531-03-201631-03-201531-03-2015
CWhether results are audited or unauditedAuditedUnauditedAuditedAuditedAuditedAudited
DNature of report standalone or consolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidated
Part I
3Profit (loss) from operations before other income, finance costs and exceptional items-7.3313.072-28.2817.6655.5355.53
4Other income1.630.8801.631.731.73
5Profit (loss) from ordinary activates before finance costs and exceptional items-5.713.952-28.2819.2957.2657.26
6Finance costs1.721.842.286.859.099.09
7Profit (loss) from ordinary activities after finance costs but before exceptional items-7.4212.112-30.5612.4448.1748.17
8Prior period items before tax000000
9Exceptional items 00016.8400
10Profit (loss) from ordinary activities before tax-7.4212.112-30.5629.2848.1748.17
11Tax Expense3.59004.5811.6211.62
12Net profit (loss) from ordinary activities after tax-11.0112.112-30.5624.736.5536.55
13Extraordinary items16.8400000
14Net Profit Loss for the period from continuing operations5.8312.112-30.5624.736.5536.55
15Profit (loss) from discontinuing operations before tax000000
16Tax expense of discontinuing operations000000
17Net profit (loss) from discontinuing operation after tax000000
18Profit (loss) for period before minority interest5.8312.112-30.5624.736.5536.55
19Share of profit (loss) of associates000000
20Profit (loss) of minority interest000000
21Net Profit (loss) after taxes minority interest and share of profit (loss) of associates5.8312.112-30.5624.736.5536.55

Quarterly & Half Yearly Financial Result by Companies Other than Banks

Particulars3 months ended (dd-mm-yyyy)Previous 3 months ended (dd-mm-yyyy)Corresponding 3 months ended in the previous year (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)Year to date figures for previous period ended (dd-mm-yyyy)Previous accounting year ended (dd-mm-yyyy)
ADate of start of reporting period01-01-201601-10-201501-01-201501-04-201501-04-201401-04-2014
BDate of end of reporting period31-03-201631-12-201531-03-201531-03-201631-03-201531-03-2015
CWhether results are audited or unauditedAuditedUnauditedAuditedAuditedAuditedAudited
DNature of report standalone or consolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidated
Part I
22Details of equity share capital
Paid-up equity share capital304.2304.2304.2304.2304.2304.2
Face value of equity share capital555555
23Details of debt securities
24Reserves excluding revaluation reserve17.95-4.8-6.7517.95-6.75-6.75
26Earnings per share
iEarnings per share before extraordinary items
Basic earnings per share before extraordinary items-0.120.2-0.50.20.790.79
Diluted earnings per share before extraordinary items-0.120.02-0.50.20.790.79
iiEarnings per share after extraordinary items
Basic earnings per share after extraordinary items0.090.2-0.50.40.790.79
Diluted earnings per share after extraordinary items0.090.2-0.50.40.790.79
30Disclosure of notes on financial results

Sub classification of income and expenses

Particulars3 months ended (dd-mm-yyyy)Previous 3 months ended (dd-mm-yyyy)Corresponding 3 months ended in the previous year (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)Year to date figures for previous period ended (dd-mm-yyyy)Previous accounting year ended (dd-mm-yyyy)
1Date of start of reporting period01-01-201601-10-201501-01-201501-04-201501-04-201401-04-2014
2Date of end of reporting period31-03-201631-12-201531-03-201531-03-201631-03-201531-03-2015
3Whether results are audited or unauditedAuditedUnauditedAuditedAuditedAuditedAudited
4Nature of report standalone or consolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidated
Subclassification of income and expenses
1Disclosure of revenue from operations
Revenue from sale of products108.924252.16120.51793.09949.67949.67
Revenue from sale of services13.590.595.5715.7217.9417.94
Revenue from interest (NBFC)000000
Revenue from other financial services (NBFC)000000
Less: Excise duty12.18410.8228.9686.3393.3493.34
Less: Service tax collected000000
Less: Other duties taxes collected000000
Net sales or Revenue from Operations110.33241.9397.12722.48874.27874.27
2Disclosure of other operating revenues
Other operating revenues
Net gain/loss on foreign currency fluctuations treated as other operating revenue000000
Miscellaneous other operating revenues8.0522.45.6465.8970.2870.28
Total other operating revenues8.0522.45.6465.8970.2870.28
3Changes in inventories of finished goods, work-in-progress and stock-in-trade [Abstract]
Changes in inventories of finished goods-4.0712.0428.64-15.485.145.14
Changes in inventories of work-in-progress
Changes in inventories of stock-in-trade
Changes in other inventories
Changes in inventories of finished goods, work-in-progress and stock-in-trade-4.0712.0428.64-15.485.145.14

Sub classification of income and expenses

Particulars3 months ended (dd-mm-yyyy)Previous 3 months ended (dd-mm-yyyy)Corresponding 3 months ended in the previous year (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)Year to date figures for previous period ended (dd-mm-yyyy)Previous accounting year ended (dd-mm-yyyy)
1Date of start of reporting period01-01-201601-10-201501-01-201501-04-201501-04-201401-04-2014
2Date of end of reporting period31-03-201631-12-201531-03-201531-03-201631-03-201531-03-2015
3Whether results are audited or unauditedAuditedUnauditedAuditedAuditedAuditedAudited
4Nature of report standalone or consolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidated
Subclassification of income and expenses
4Employee benefit expense [Abstract]
Salaries and wages16.50923.3519.5584.7486.5386.53
Contribution to provident and other funds
Contribution to provident and other funds for contract labour1.4121.771.746.527.157.15
Contribution to provident and other funds for others
Total contribution to provident and other funds1.4121.771.746.527.157.15
Expense on employee stock option scheme and employee stock purchase plan
Commission employees
Employee medical insurance expenses
Leave encashment expenses
Gratuity
Pension schemes
Voluntary retirement compensation
Other retirement benefits
Staff welfare expense
Other employee related expenses0.9590.90.652.592.362.36
Total employee benefit expense18.8826.0221.9493.8596.0496.04
5Depreciation and amortisation expense
Depreciation expense4.085.655.6514.3922.5922.59
Amortisation expense
Total depreciation and amortisation expense4.085.655.6514.3922.5922.59

Sub classification of income and expenses

Particulars3 months ended (dd-mm-yyyy)Previous 3 months ended (dd-mm-yyyy)Corresponding 3 months ended in the previous year (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)Year to date figures for previous period ended (dd-mm-yyyy)Previous accounting year ended (dd-mm-yyyy)
1Date of start of reporting period01-01-201601-10-201501-01-201501-04-201501-04-201401-04-2014
2Date of end of reporting period31-03-201631-12-201531-03-201531-03-201631-03-201531-03-2015
3Whether results are audited or unauditedAuditedUnauditedAuditedAuditedAuditedAudited
4Nature of report standalone or consolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidated
Subclassification of income and expenses
6Breakup of other expenses [Abstract]
1Consumption of stores and spare parts4.6487.763.7228.0339.9139.91
2Power and fuel12.14713.2113.2149.535.7135.71
3Rent10.56210.49810.49841.0837.9837.98
4Repairs to building2.3731.311.315.124.944.94
5Repairs to machinery1.5822.262.266.165.965.96
6Insurance0000.880.820.82
7Rates and taxes excluding taxes on income
Central excise duty000000
Purchase tax000000
Other cess taxes000000
Cost taxes other levies by government local authorities000000
Provision wealth tax000000
Total rates and taxes excluding taxes on income000000
8Research development expenditure000000
9Subscriptions membership fees0.6970.800.210.2980.298
10Electricity expenses000000
11Telephone postage0.3240.430.361.571.71.7
12Printing stationery0.110.540.91.481.581.58
13Information technology expenses000000
14Travelling conveyance0.280.350.351.532.122.12
15Catering canteen expenses000000
16Entertainment expenses000000
17Legal professional charges1.2770.250.255.41.581.58
18Training recruitment expenses000000
19Vehicle running expenses1.0082.883.884.618.518.51
20Safety security expenses0.720.720.723.243.683.68
21Directors sitting fees0.2450.1750.2450.910.770.77
22Managerial remuneration
Remuneration to directors
Salary to directors000000
Commission to directors000000
Other benefits to directors000000
Total remuneration to directors000000
Remuneration to managers
Salary to managers000000
Commission to managers000000
Other benefits to managers000000
Total remuneration to managers000000
Total managerial remuneration000000
23Donations subscriptions0.1480.540.600.750.75
24Books periodicals0.2750.0210.0210.130.170.17
25Seminars conference expenses000000
26Registration filing fees0.0840.090.090.110.160.16
27Custodial fees000000
28Bank charges0.1910.90.460.420.910.91
29Guest house expenses000000
30Advertising promotional expenses000000
31After sales service expenses000000
32Warranty claim expenses000000
33Commission paid sole selling agents000000
34Commission paid other selling agents000000
35Commission paid sole buying agents000000
36Transportation distribution expenses000000
37Secondary packing expenses000000
38Discounting charges000000
39Guarantee commission000000
40Cost repairs maintenance other assets000000
41Cost information technology
Cost software000000
Cost hardware000000
Cost communication connectivity000000
Total cost information technology000000
42Cost transportation
Cost freight13.51410.365.1244.5949.8149.81
Cost octroi000000
Cost loading and unloading000000
Cost other transporting000000
Total cost transportation13.51410.365.1244.5949.8149.81
43Cost lease rentals
44Cost effluent disposal
45Provision for cost of restoration
46Cost warehousing
47Cost water charges
48Cost reimbursable expenses
49Cost technical services
50Cost royalty
51Provision bad doubtful debts created
52Provision bad doubtful loans advances created
53Adjustments to carrying amounts of investments
Provision diminution value current investments created
Provision diminution value long-term investments created
Total adjustments to carrying amounts of investments
54Net provisions charged
Provision warranty claims created
Provision statutory liabilities created
Provision restructuring created
Other provisions created
Total net provisions charged
55Discount issue shares debentures written off
Discount issue shares written off
Discount issue debentures written off
Total discount issue shares debentures written off
56Write-off assets liabilities
Miscellaneous expenditure written off
Financing charges written off
Voluntary retirement compensation written off
Technical know-how written off
Other miscellaneous expenditure written off
Total miscellaneous expenditure written off
Fixed assets written off
Inventories written off
Investments written off
Bad debts written off
Bad debts advances written off
Other assets written off
Liabilities written off
Total write-off assets liabilities
57Loss on disposal of intangible asset
58Loss on disposal, discard, demolishment and destruction of depreciable tangible asset
59Contract cost
Site labour supervision cost contracts
Material cost contract
Depreciation assets contracts
Cost transportation assets contracts
Hire charges assets contracts
Cost design technical assistance contracts
Warranty cost contracts
Other claims contracts
Sale material scrap other assets contracts
Overhead costs apportioned contracts
Insurance cost apportioned contract
Design technical assistance apportioned contracts
Other overheads apportioned contracts
Total overhead costs apportioned contracts
Total contract cost
60Cost dry wells
61Operating and maintenance cost of emission and other pollution reduction equipments
62Payments to auditor
Payment for audit services
Payment for taxation matters
Payment for company law matters
Payment for management services
Payment for other services
Payment for reimbursement of expenses
Total payments to auditor
63Payments to cost auditor
Payment for cost audit charges
Payment for cost compliance report
Payment for other cost services
Payment to cost auditor for reimbursement of expenses
Total payments to cost auditor
64Miscellaneous expenses0.7750.7240.68615.315.85215.852
Total other expenses50.9653.81844.68210.27213.21213.21
Disclosure of notes on income and expense explanatory

Statement of Asset and Liabilities

ParticularsHalf year ended (dd-mm-yyyy)Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-201501-04-2014
Date of end of reporting period31-03-201631-03-2015
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Equity and liabilities
1Shareholders' funds
Share capital304.2304.2
Reserves and surplus17.95-6.75
Money received against share warrants00
Total shareholders' funds322.15297.45
2Share application money pending allotment00
3Deferred government grants00
4Minority interest00
5Non-current liabilities
Long-term borrowings38.6474.59
Deferred tax liabilities (net)10.046.45
Foreign currency monetary item translation difference liability account00
Other long-term liabilities
Long-term provisions16.6115.71
Total non-current liabilities65.2996.75
6Current liabilities
Short-term borrowings00
Trade payables22.9927.78
Other current liabilities19.2317.03
Short-term provisions00
Total current liabilities42.2244.81
Total equity and liabilities429.66439.01
Assets
1Non-current assets
(i)Fixed assets
Tangible assets162.51135.78
Producing properties00
Intangible assets00
Preproducing properties00
Tangible assets capital work-in-progress00
Intangible assets under development or work-in-progress00
Total fixed assets162.51135.78

Statement of Asset and Liabilities

ParticularsHalf year ended (dd-mm-yyyy)Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-201501-04-2014
Date of end of reporting period31-03-201631-03-2015
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedConsolidatedConsolidated
(ii)Non-current investments00
(iii)Goodwill on consolidation
(v)Deferred tax assets (net)00
(vi)Foreign currency monetary item translation difference asset account00
(vii)Long-term loans and advances00
(viii)Other non-current assets
Total non-current assets162.51135.78
Current assets
Current investments00
Inventories61.1257.03
Trade receivables122.21106.85
Cash and bank balances26.6690.16
Short-term loans and advances57.1649.19
Other current assets
Total current assets267.15303.23
Total assets429.66439.01
Disclosure of notes on assets and liabilities