Profit & Loss

ALLSEC TECHNOLOGIES LTD.

NSE : ALLSECBSE : 532633ISIN CODE : INE835G01018Industry : IT Software ProductsHouse : Thomas Cook - MNC
BSE775.45-14.55 (-1.84 %)
PREV CLOSE ( ) 790.00
OPEN PRICE ( ) 790.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1739
TODAY'S LOW / HIGH ( )765.85 790.00
52 WK LOW / HIGH ( )420 895
NSE777.65-8.45 (-1.07 %)
PREV CLOSE( ) 786.10
OPEN PRICE ( ) 795.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 777.65 (55)
VOLUME 32941
TODAY'S LOW / HIGH( ) 766.15 801.95
52 WK LOW / HIGH ( )429.85 895
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
3904.50
3172.00
2766.90
2944.40
2611.60
     Software Services & Operating Revenues
3904.50
3172.00
2766.90
2944.40
2611.60
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
3904.50
3172.00
2766.90
2944.40
2611.60
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
95.40
60.10
53.10
70.10
57.60
     Electricity & Power
95.40
60.10
53.10
70.10
57.60
     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
0.00
0.00
0.00
0.00
0.00
Employee Cost
2217.00
1724.60
1535.10
1707.30
1383.80
     Salaries, Wages & Bonus
1964.80
1559.00
1388.70
1555.40
1227.10
     Contributions to EPF & Pension Funds
139.70
91.60
98.00
86.50
77.60
     Wheeling & Transmission Charges recoverable
112.50
74.00
48.40
65.40
74.10
     Other Employees Cost
0.00
0.00
0.00
0.00
5.00
Cost of Software developments
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
171.70
151.10
98.60
92.10
73.10
     Repairs and Maintenance
171.70
151.10
98.60
92.10
73.10
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
480.30
394.20
336.10
290.00
641.40
     Rates & Taxes
     Insurance
2.70
4.20
2.90
4.90
4.90
     Printing and stationery
     Professional and legal fees
253.40
237.70
195.10
116.50
372.40
     Other Administration
206.40
133.00
114.20
139.70
112.50
Selling and Marketing Expenses
29.30
21.10
11.70
9.10
36.30
     Advertisement & Sales Promotion
29.30
21.10
11.70
9.10
     Commission, Brokerage & Discounts
36.30
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
28.60
22.70
78.10
22.40
23.10
     Bad debts /advances written off
1.80
6.90
1.20
     Provision for doubtful debts
9.50
5.60
4.90
1.60
     Losson disposal of fixed assets(net)
0.90
     Losson foreign exchange fluctuations
44.80
1.30
     Losson sale of non-trade current investments
4.20
2.70
     Other Miscellaneous Expenses
14.90
12.60
21.50
18.30
22.20
Less: Expenses Capitalised
Total Expenditure
3022.30
2373.80
2112.70
2191.00
2215.30
Operating Profit (Excl OI)
882.20
798.20
654.20
753.40
396.30
Other Income
84.50
69.00
43.30
42.10
74.20
     Interest Received
11.20
10.70
14.90
1.10
6.40
     Dividend Received
0.10
     Profit on sale of Fixed Assets
0.50
1.00
0.20
     Profits on sale of Investments
29.00
30.00
3.50
19.90
57.00
     Provision Written Back
     Foreign Exchange Gains
44.30
25.50
10.30
     Others
0.00
2.30
23.90
20.90
0.40
Operating Profit
966.70
867.20
697.50
795.50
470.50
Interest
38.80
21.20
26.50
24.50
4.90
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.10
0.40
2.10
1.90
     Other Interest
36.70
20.80
24.40
22.60
4.90
PBDT
927.90
846.00
671.00
771.00
465.60
Depreciation
282.50
234.50
233.90
199.00
52.60
Profit Before Taxation & Exceptional Items
645.40
611.50
437.10
572.00
413.00
Exceptional Income / Expenses
-124.70
Profit Before Tax
645.40
611.50
437.10
572.00
288.30
Provision for Tax
156.80
255.10
85.90
122.70
131.60
     Current Income Tax
160.60
241.50
88.50
114.50
114.20
     Deferred Tax
-3.80
13.60
-2.60
2.70
17.40
     Other taxes
0.00
0.00
0.00
5.50
0.00
Profit After Tax
488.60
356.40
351.20
449.30
156.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
488.60
356.40
351.20
449.30
156.70
Adjustments to PAT
Profit Balance B/F
704.50
1264.40
916.50
660.50
599.30
Appropriations
1193.10
1620.80
1267.70
1109.80
756.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1193.10
1620.80
1267.70
1109.80
756.00
Equity Dividend %
200.00
450.00
150.00
Earnings Per Share
32.06
23.39
23.04
29.48
10.28
Adjusted EPS
32.06
23.39
23.04
29.48
10.28

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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.