Profit & Loss

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE500.80-0.5 (-0.1 %)
PREV CLOSE ( ) 501.30
OPEN PRICE ( ) 494.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9785
TODAY'S LOW / HIGH ( )494.85 504.30
52 WK LOW / HIGH ( )408.95 645
NSE500.20-0.55 (-0.11 %)
PREV CLOSE( ) 500.75
OPEN PRICE ( ) 499.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 500.20 (300)
VOLUME 68793
TODAY'S LOW / HIGH( ) 498.55 504.30
52 WK LOW / HIGH ( )409 645.75
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
27160.54
24886.46
21547.80
18060.89
15609.41
     Sales
27160.54
24886.46
21547.80
18060.89
15609.41
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
27160.54
24886.46
21547.80
18060.89
15609.41
EXPENDITURE :
Increase/Decrease in Stock
-17.55
-860.81
-117.18
-512.78
168.25
Raw Material Consumed
18153.09
17005.72
12750.68
11785.74
9967.12
     Opening Raw Materials
2216.22
1993.15
1222.12
944.91
1081.99
     Purchases Raw Materials
16692.41
16143.10
12409.33
11179.79
9387.56
     Closing Raw Materials
1968.47
2216.22
1993.15
1222.12
944.91
     Other Direct Purchases / Brought in cost
1212.93
1085.69
1112.39
883.16
442.47
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1561.02
1283.37
982.02
1038.28
843.88
     Electricity & Power
1529.85
1257.18
955.53
1017.18
829.01
     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
31.17
26.19
26.49
21.10
14.88
Employee Cost
803.69
693.04
658.76
613.47
545.52
     Salaries, Wages & Bonus
765.64
655.63
623.78
573.32
508.77
     Contributions to EPF & Pension Funds
23.08
23.78
21.66
22.46
20.46
     Workmen and Staff Welfare Expenses
14.97
13.62
13.32
17.69
16.29
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2415.84
2305.58
1814.05
1603.76
1426.90
     Sub-contracted / Out sourced services
     Processing Charges
759.76
792.89
671.33
596.26
520.65
     Repairs and Maintenance
211.07
129.83
104.32
82.41
58.64
     Packing Material Consumed
484.03
494.88
355.88
320.27
295.95
     Other Mfg Exp
960.98
887.98
682.53
604.81
551.67
General and Administration Expenses
283.14
304.21
290.33
213.85
142.39
     Rent , Rates & Taxes
     Insurance
72.02
78.76
70.43
68.29
29.47
     Printing and stationery
1.96
1.63
0.90
2.88
2.11
     Professional and legal fees
56.61
63.38
55.48
38.18
23.22
     Traveling and conveyance
20.20
13.64
7.12
12.22
10.25
     Other Administration
132.36
146.80
156.40
92.28
77.34
Selling and Distribution Expenses
760.10
739.95
709.91
594.62
375.07
     Advertisement & Sales Promotion
11.67
13.50
9.81
15.49
18.95
     Sales Commissions & Incentives
194.05
146.28
226.63
247.54
100.21
     Freight and Forwarding
455.92
505.06
400.04
274.52
195.84
     Handling and Clearing Charges
55.75
54.88
59.30
47.99
43.41
     Other Selling Expenses
42.71
20.22
14.14
9.08
16.66
Miscellaneous Expenses
106.72
89.45
55.44
68.79
31.13
     Bad debts /advances written off
15.31
16.87
8.47
38.46
2.51
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
91.41
72.59
46.98
30.34
28.62
Less: Expenses Capitalised
Total Expenditure
24066.03
21560.50
17144.02
15405.72
13500.25
Operating Profit (Excl OI)
3094.50
3325.96
4403.78
2655.17
2109.16
Other Income
21.94
113.16
45.25
14.82
24.11
     Interest Received
6.99
7.17
25.96
11.26
11.60
     Dividend Received
0.02
15.99
10.24
0.02
0.02
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
14.92
90.00
9.05
3.54
12.48
Operating Profit
3116.44
3439.12
4449.03
2669.99
2133.26
Interest
371.38
239.08
262.31
374.24
435.06
     InterestonDebenture / Bonds
     Interest on Term Loan
99.26
117.01
165.23
191.60
195.60
     Intereston Fixed deposits
     Bank Charges etc
38.45
31.60
32.73
36.98
35.47
     Other Interest
233.68
90.47
64.35
145.66
203.99
PBDT
2745.06
3200.04
4186.73
2295.75
1698.20
Depreciation
503.24
500.49
498.84
487.53
425.62
Profit Before Taxation & Exceptional Items
2241.82
2699.55
3687.89
1808.22
1272.58
Exceptional Income / Expenses
2.25
44.67
37.65
Profit Before Tax
2241.82
2699.55
3690.14
1852.89
1310.23
Provision for Tax
578.25
649.59
886.16
438.90
412.72
     Current Income Tax
588.60
697.40
929.97
460.40
337.21
     Deferred Tax
-10.35
-47.80
-44.58
-94.50
87.11
     Other taxes
0.00
0.00
0.76
73.00
-11.60
Profit After Tax
1663.57
2049.96
2803.98
1413.99
897.52
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.48
0.43
0.15
0.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1663.09
2050.39
2804.13
1414.01
897.52
Adjustments to PAT
Profit Balance B/F
8787.50
7537.99
5919.44
4956.68
4173.39
Appropriations
10450.58
9588.38
8723.57
6370.69
5070.90
     General Reserves
152.81
195.00
257.71
135.00
87.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.18
513.28
694.87
269.65
27.22
Equity Dividend %
10.00
10.00
25.00
20.00
10.00
Earnings Per Share
17.96
22.14
30.09
60.69
38.06
Adjusted EPS
17.96
22.14
30.09
15.17
9.51

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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.