Profit & Loss

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE351.35-0.05 (-0.01 %)
PREV CLOSE ( ) 351.40
OPEN PRICE ( ) 345.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18784
TODAY'S LOW / HIGH ( )345.25 360.00
52 WK LOW / HIGH ( )312.5 634.9
NSE350.80-0.85 (-0.24 %)
PREV CLOSE( ) 351.65
OPEN PRICE ( ) 354.30
BID PRICE (QTY) 350.80 (28)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124691
TODAY'S LOW / HIGH( ) 348.80 360.00
52 WK LOW / HIGH ( )312 635
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
25285.77
27160.54
24886.46
21547.80
18060.89
     Sales
25088.71
27055.68
24886.46
21547.80
18060.89
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
197.06
104.86
0.00
0.00
0.00
Less: Excise Duty
Net Sales
25285.77
27160.54
24886.46
21547.80
18060.89
EXPENDITURE :
Increase/Decrease in Stock
255.11
-17.55
-860.81
-117.18
-512.78
Raw Material Consumed
15796.45
18153.09
17005.72
12750.68
11785.74
     Opening Raw Materials
1968.47
2216.22
1993.15
1222.12
944.91
     Purchases Raw Materials
14858.44
16692.41
16143.10
12409.33
11179.79
     Closing Raw Materials
1832.75
1968.47
2216.22
1993.15
1222.12
     Other Direct Purchases / Brought in cost
802.29
1212.93
1085.69
1112.39
883.16
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1543.08
1561.02
1283.37
982.02
1038.28
     Electricity & Power
1508.50
1529.85
1257.18
955.53
1017.18
     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
34.58
31.17
26.19
26.49
21.10
Employee Cost
905.97
804.28
693.04
658.76
613.47
     Salaries, Wages & Bonus
867.87
766.23
655.63
623.78
573.32
     Contributions to EPF & Pension Funds
24.24
23.08
23.78
21.66
22.46
     Workmen and Staff Welfare Expenses
13.87
14.97
13.62
13.32
17.69
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2529.12
2415.84
2305.58
1814.05
1603.76
     Sub-contracted / Out sourced services
     Processing Charges
836.31
759.76
792.89
671.33
596.26
     Repairs and Maintenance
186.48
211.07
129.83
104.32
82.41
     Packing Material Consumed
464.55
484.03
494.88
355.88
320.27
     Other Mfg Exp
1041.79
960.98
887.98
682.53
604.81
General and Administration Expenses
294.98
287.87
304.21
290.33
213.85
     Rent , Rates & Taxes
     Insurance
76.75
76.75
78.76
70.43
68.29
     Printing and stationery
2.10
1.96
1.63
0.90
2.88
     Professional and legal fees
55.88
56.61
63.38
55.48
38.18
     Traveling and conveyance
25.54
20.20
13.64
7.12
12.22
     Other Administration
134.70
132.36
146.80
156.40
92.28
Selling and Distribution Expenses
637.90
755.36
739.95
709.91
594.62
     Advertisement & Sales Promotion
23.30
11.67
13.50
9.81
15.49
     Sales Commissions & Incentives
134.00
194.05
146.28
226.63
247.54
     Freight and Forwarding
401.19
455.92
505.06
400.04
274.52
     Handling and Clearing Charges
59.88
55.75
54.88
59.30
47.99
     Other Selling Expenses
19.54
37.97
20.22
14.14
9.08
Miscellaneous Expenses
114.82
106.13
89.45
55.44
68.79
     Bad debts /advances written off
18.96
15.31
16.87
8.47
38.46
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
1.83
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
94.03
90.82
72.59
46.98
30.34
Less: Expenses Capitalised
Total Expenditure
22077.44
24066.04
21560.50
17144.02
15405.72
Operating Profit (Excl OI)
3208.33
3094.50
3325.96
4403.78
2655.17
Other Income
40.30
21.94
113.16
45.25
14.82
     Interest Received
24.96
6.99
7.17
25.96
11.26
     Dividend Received
0.01
0.02
15.99
10.24
0.02
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
15.34
14.92
90.00
9.05
3.54
Operating Profit
3248.63
3116.44
3439.12
4449.03
2669.99
Interest
378.88
371.38
239.08
262.31
374.24
     InterestonDebenture / Bonds
     Interest on Term Loan
61.35
99.26
117.01
165.23
191.60
     Intereston Fixed deposits
     Bank Charges etc
43.73
38.45
31.60
32.73
36.98
     Other Interest
273.80
233.68
90.47
64.35
145.66
PBDT
2869.75
2745.06
3200.04
4186.73
2295.75
Depreciation
514.47
503.24
500.49
498.84
487.53
Profit Before Taxation & Exceptional Items
2355.28
2241.82
2699.55
3687.89
1808.22
Exceptional Income / Expenses
2.25
44.67
Profit Before Tax
2355.28
2241.82
2699.55
3690.14
1852.89
Provision for Tax
639.37
578.25
649.59
886.16
438.90
     Current Income Tax
595.64
588.60
697.40
929.97
460.40
     Deferred Tax
43.73
-10.35
-47.80
-44.58
-94.50
     Other taxes
0.00
0.00
0.00
0.76
73.00
Profit After Tax
1715.91
1663.57
2049.96
2803.98
1413.99
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.73
-0.48
0.43
0.15
0.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1714.18
1663.09
2050.39
2804.13
1414.01
Adjustments to PAT
Profit Balance B/F
10205.35
8787.50
7537.99
5919.44
4956.68
Appropriations
11919.53
10450.58
9588.38
8723.57
6370.69
     General Reserves
141.88
152.81
195.00
257.71
135.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
133.23
-0.18
513.28
694.87
269.65
Equity Dividend %
10.00
10.00
10.00
25.00
20.00
Earnings Per Share
18.65
17.96
22.14
30.09
60.69
Adjusted EPS
18.65
17.96
22.14
30.09
15.17

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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.