Profit & Loss

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE236.501.45 (+0.62 %)
PREV CLOSE ( ) 235.05
OPEN PRICE ( ) 232.25
BID PRICE (QTY) 236.75 (383)
OFFER PRICE (QTY) 237.00 (10)
VOLUME 268390
TODAY'S LOW / HIGH ( )229.40 237.35
52 WK LOW / HIGH ( )103.75 252.65
NSE236.000.8 (+0.34 %)
PREV CLOSE( ) 235.20
OPEN PRICE ( ) 232.00
BID PRICE (QTY) 235.85 (1364)
OFFER PRICE (QTY) 236.00 (3740)
VOLUME 10232100
TODAY'S LOW / HIGH( ) 229.35 237.50
52 WK LOW / HIGH ( )103.75 252.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
176668.80
259647.90
153700.60
116992.20
121526.70
     Sales
176128.90
259147.60
153283.00
116632.30
121143.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
421.30
450.40
365.80
301.60
323.40
     Revenue from property development
     Other Operational Income
118.60
49.90
51.80
58.30
60.30
Less: Excise Duty
Net Sales
176668.80
259647.90
153700.60
116992.20
121526.70
EXPENDITURE :
Increase/Decrease in Stock
-4966.00
-11593.90
-1618.10
-538.30
-792.20
Raw Material Consumed
705.90
1069.50
420.10
364.80
520.00
     Opening Raw Materials
16.90
48.00
16.60
7.60
9.30
     Purchases Raw Materials
700.20
1038.40
451.50
373.80
518.30
     Closing Raw Materials
11.20
16.90
48.00
16.60
7.60
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1441.00
1225.40
1108.20
1147.30
1094.50
     Electricity & Power
1403.60
1188.50
1074.30
1118.00
1073.00
     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
37.40
36.90
33.90
29.30
21.50
Employee Cost
15305.70
13370.70
10852.40
10493.60
10394.00
     Salaries, Wages & Bonus
10673.40
9082.90
8087.80
7996.10
7881.60
     Contributions to EPF & Pension Funds
560.60
492.90
514.30
517.00
531.50
     Workmen and Staff Welfare Expenses
3502.40
3311.50
1766.10
1436.70
1350.40
     Other Employees Cost
569.30
483.40
484.20
543.80
630.50
Other Manufacturing Expenses
84913.90
105755.20
34155.40
25493.40
24858.40
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
2090.80
1883.70
1342.40
1561.30
1585.10
     Packing Material Consumed
     Other Mfg Exp
82823.10
103871.50
32813.00
23932.10
23273.30
General and Administration Expenses
7390.00
5654.20
5763.60
6589.60
5457.00
     Rent , Rates & Taxes
687.60
750.30
644.40
550.90
512.10
     Insurance
120.00
81.40
79.40
47.90
38.30
     Printing and stationery
22.10
22.60
23.60
30.40
39.40
     Professional and legal fees
129.10
113.50
180.40
203.10
158.70
     Traveling and conveyance
684.30
376.60
216.80
353.20
339.00
     Other Administration
5746.90
4309.80
4619.00
5404.10
4369.50
Selling and Distribution Expenses
3609.40
3148.70
6494.20
6755.40
3533.50
     Advertisement & Sales Promotion
274.10
218.30
123.70
211.70
201.50
     Sales Commissions & Incentives
     Freight and Forwarding
1354.60
1317.60
4764.30
4603.10
2095.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1980.70
1612.80
1606.20
1940.60
1236.60
Miscellaneous Expenses
7743.60
14773.40
8632.10
6667.20
7217.30
     Bad debts /advances written off
     Provision for doubtful debts
130.20
5597.00
2343.10
2117.80
2495.50
     Losson disposal of fixed assets(net)
12.10
19.90
10.00
7.50
5.10
     Losson foreign exchange fluctuations
1.50
0.40
0.60
0.60
12.10
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
7599.80
9156.10
6278.40
4541.30
4704.60
Less: Expenses Capitalised
Total Expenditure
116143.50
133403.20
65807.90
56973.00
52282.50
Operating Profit (Excl OI)
60525.30
126244.70
87892.70
60019.20
69244.20
Other Income
7682.20
7185.20
3516.00
5143.60
5889.60
     Interest Received
5444.90
4289.50
2391.40
3677.20
4502.70
     Dividend Received
     Profit on sale of Fixed Assets
13.00
1.20
2.60
7.70
7.90
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
14.90
9.60
0.10
0.90
0.40
     Others
2209.40
2884.90
1121.90
1457.80
1378.60
Operating Profit
68207.50
133429.90
91408.70
65162.80
75133.80
Interest
752.30
390.60
168.10
98.80
403.20
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
2.40
1.80
1.80
1.80
2.00
     Bank Charges etc
     Other Interest
749.90
388.80
166.30
97.00
401.20
PBDT
67455.20
133039.30
91240.60
65064.00
74730.60
Depreciation
3361.80
2877.40
2285.40
2949.30
2790.40
Profit Before Taxation & Exceptional Items
64093.40
130161.90
88955.20
62114.70
71940.20
Exceptional Income / Expenses
12372.70
-964.40
Profit Before Tax
76466.10
130161.90
88955.20
61150.30
71940.20
Provision for Tax
21082.10
35750.90
26484.50
25127.20
25565.30
     Current Income Tax
16646.50
34443.90
23164.60
15555.90
27527.00
     Deferred Tax
2714.30
-1298.30
-112.10
1856.60
-1970.20
     Other taxes
1721.30
2605.30
3432.00
7714.70
8.50
Profit After Tax
55384.00
94411.00
62470.70
36023.10
46374.90
Extra items
-6.80
-6.80
4.00
-7.90
-4.20
Minority Interest
-11.00
5.50
3.70
3.30
8.90
Share of Associate
648.40
-122.60
291.70
-285.60
-191.20
Other Consolidated Items
Consolidated Net Profit
56014.60
94287.10
62770.10
35732.90
46188.40
Adjustments to PAT
Profit Balance B/F
17615.20
16547.10
15186.80
13973.20
8160.30
Appropriations
73629.80
110834.20
77956.90
49706.10
54348.70
     General Reserves
44000.00
50000.00
39000.00
15000.00
20000.00
     Proposed Equity Dividend
     Corporate dividend tax
3329.40
3474.10
     Other Appropriation
20.60
21.80
-23.40
-7.30
Equity Dividend %
660.00
1474.00
776.00
529.00
552.00
Earnings Per Share
19.11
32.17
21.42
11.67
15.08
Adjusted EPS
19.11
32.17
21.42
11.67
15.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.