Profit & Loss

AK CAPITAL SERVICES LTD.

NSE : NABSE : 530499ISIN CODE : INE701G01012Industry : Finance - InvestmentHouse : Private
BSE896.206.2 (+0.7 %)
PREV CLOSE ( ) 890.00
OPEN PRICE ( ) 889.00
BID PRICE (QTY) 896.20 (2)
OFFER PRICE (QTY) 901.40 (1)
VOLUME 3150
TODAY'S LOW / HIGH ( )889.00 904.90
52 WK LOW / HIGH ( ) 410.41160
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
4136.49
3220.73
2926.21
3123.93
4214.26
     Sale of Shares / Units
     Interest income
2668.33
1987.65
1591.79
1594.03
2121.46
     Portfolio management services
     Dividend income
0.09
4.05
     Brokerages & commissions
223.17
126.09
172.16
516.68
937.27
     Processing fees and other charges
131.99
87.78
115.48
405.27
762.87
     Other Operating Income
1113.00
1019.13
1046.78
607.95
388.61
Operating Income (Net)
4136.49
3220.73
2926.21
3123.93
4214.26
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
838.55
724.09
525.52
521.44
508.84
     Salaries, Wages & Bonus
802.03
705.65
507.12
501.26
490.89
     Contributions to EPF & Pension Funds
14.39
6.12
5.20
4.63
4.68
     Workmen and Staff Welfare Expenses
11.00
3.10
5.66
9.04
8.58
     Other Employees Cost
11.13
9.22
7.54
6.52
4.69
Operating & Establishment Expenses
485.37
365.70
276.25
431.19
882.56
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
58.30
51.54
31.50
23.87
1.00
     Commission, Brokerage & Discounts
384.24
278.85
227.86
379.41
812.83
     Rent , Rates & Taxes
20.27
20.72
8.01
17.30
58.45
     Repairs and Maintenance
9.78
8.79
4.57
6.21
6.34
     Insurance
5.23
5.06
3.58
3.49
2.96
     Electricity & Power
     Other Operating Expenses
7.55
0.74
0.73
0.91
0.99
Administrations & Other Expenses
132.90
90.41
125.58
255.57
274.05
     Printing and stationery
1.55
0.73
0.34
1.12
1.44
     Professional and legal fees
46.00
32.30
25.61
143.04
83.79
     Advertisement & Sales Promotion
5.55
12.92
6.15
4.23
6.24
     Other General Expenses
79.79
44.46
93.49
107.18
182.58
Provisions and Contingencies
121.35
44.00
133.03
75.38
37.73
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
0.59
0.30
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
6.16
2.39
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
71.85
49.83
18.72
     Other Miscellaneous Expenses
49.50
44.00
82.62
68.92
16.62
Less: Expenses Capitalised
Total Expenditure
1578.16
1224.20
1060.38
1283.57
1703.18
Operating Profit (Excl OI)
2558.33
1996.54
1865.83
1840.36
2511.07
Other Income
5.65
89.87
15.09
36.56
12.36
     Other Interest Income
0.40
0.10
0.91
0.96
0.35
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
0.05
1.00
8.95
     Income from investments
8.00
     Provision Written Back
0.83
4.63
9.81
18.42
9.87
     Others
4.37
84.15
4.38
0.23
2.14
Operating Profit
2563.97
2086.41
1880.92
1876.92
2523.43
Interest
1305.65
924.32
827.86
1152.05
1530.27
     Loans
740.28
243.70
271.73
531.52
828.63
     Deposits
     Bonds / Debentures
546.85
671.51
544.50
581.78
623.43
     Other Interest
18.52
9.11
11.64
38.75
78.20
Depreciation
78.93
75.65
69.52
71.39
26.73
Profit Before Taxation & Exceptional Items
1179.40
1086.44
983.54
653.47
966.44
Exceptional Income / Expenses
Profit Before Tax
1179.40
1086.44
983.54
653.47
966.44
Provision for Tax
295.24
256.38
233.08
138.71
246.80
     Current Income Tax
304.83
213.60
237.18
164.27
276.07
     Deferred Tax
-8.67
48.75
-4.24
-36.79
-30.90
     Other taxes
-0.92
-5.97
0.13
11.23
1.63
Profit After Tax
884.16
830.06
750.46
514.76
719.65
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.82
-7.35
-6.45
-4.70
-5.90
Share of Associate
Other Consolidated Items
Consolidated Net Profit
876.34
822.71
744.01
510.06
713.75
Adjustments to PAT
Profit Balance B/F
6158.01
5513.71
4923.06
4699.95
4177.45
Appropriations
7034.35
6336.42
5667.07
5210.01
4891.20
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
7034.35
6336.42
5667.07
5210.01
4891.20
Equity Dividend %
120.00
80.00
60.00
60.00
60.00
Earnings Per Share
129.29
121.17
110.98
77.28
108.14
Adjusted EPS
129.29
121.17
110.98
77.28
108.14

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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.