Profit & Loss

ALMONDZ GLOBAL SECURITIES LTD.

NSE : ALMONDZBSE : 531400ISIN CODE : INE326B01027Industry : Finance - Stock BrokingHouse : Private
BSE108.85-0.4 (-0.37 %)
PREV CLOSE ( ) 109.25
OPEN PRICE ( ) 108.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 387
TODAY'S LOW / HIGH ( )108.05 108.85
52 WK LOW / HIGH ( )65.01 151.15
NSE108.85-0.95 (-0.87 %)
PREV CLOSE( ) 109.80
OPEN PRICE ( ) 109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1158
TODAY'S LOW / HIGH( ) 107.85 109.00
52 WK LOW / HIGH ( )64.2 151.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
760.10
687.27
613.80
613.99
745.12
     Sale of Shares / Units
3.94
     Interest income
45.03
80.51
57.62
44.92
67.23
     Portfolio management services
     Dividend income
0.08
0.91
0.38
0.90
0.74
     Brokerages & commissions
109.25
100.14
87.69
98.16
142.03
     Processing fees and other charges
     Other Operating Income
605.74
505.71
468.11
470.00
531.19
Operating Income (Net)
760.10
687.27
613.80
613.99
745.12
EXPENDITURE :
Increase/Decrease in Stock
0.54
0.41
-0.07
-0.21
Employee Cost
232.31
206.53
189.66
260.23
305.32
     Salaries, Wages & Bonus
215.72
192.31
174.04
233.81
284.38
     Contributions to EPF & Pension Funds
5.73
5.60
4.93
6.48
8.10
     Workmen and Staff Welfare Expenses
5.53
2.75
2.50
5.67
6.12
     Other Employees Cost
5.34
5.87
8.19
14.28
6.72
Operating & Establishment Expenses
75.05
77.30
66.24
79.91
109.21
     Depository Charges
0.07
0.00
0.01
0.02
     Security Transaction tax
     Software & Technical expenses
     Commission, Brokerage & Discounts
28.37
38.64
33.83
40.83
44.74
     Rent , Rates & Taxes
14.77
13.47
10.50
10.05
34.23
     Repairs and Maintenance
13.00
11.69
9.59
10.84
10.41
     Insurance
2.12
1.74
1.83
2.70
1.89
     Electricity & Power
6.54
4.99
4.72
9.76
8.14
     Other Operating Expenses
10.19
6.77
5.76
5.74
9.78
Administrations & Other Expenses
328.75
281.44
231.46
206.51
217.29
     Printing and stationery
4.08
2.73
2.45
3.80
3.71
     Professional and legal fees
290.31
256.02
210.09
174.53
173.94
     Advertisement & Sales Promotion
2.17
1.42
1.03
2.95
4.57
     Other General Expenses
32.19
21.27
17.89
25.24
35.07
Provisions and Contingencies
32.32
25.87
52.50
42.94
59.38
     Provisions for contingencies
     Provisions against NPAs
0.26
     Bad debts /advances written off
0.42
2.64
1.81
5.37
1.66
     Provision for doubtful debts
-8.40
2.85
10.50
5.50
11.02
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
7.29
4.76
22.18
20.08
2.17
     Other Miscellaneous Expenses
33.02
15.62
18.01
11.99
44.27
Less: Expenses Capitalised
Total Expenditure
668.43
594.06
540.65
590.48
692.68
Operating Profit (Excl OI)
91.67
93.21
73.15
23.51
52.43
Other Income
35.18
34.25
44.58
38.54
37.96
     Other Interest Income
2.42
3.96
13.26
2.88
0.48
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
0.99
0.04
1.00
0.09
     Income from investments
     Provision Written Back
3.52
7.13
8.12
7.20
20.78
     Others
28.25
23.16
23.16
27.47
16.59
Operating Profit
126.85
127.46
117.73
62.05
90.39
Interest
48.26
49.12
28.54
31.48
34.47
     Loans
     Deposits
     Bonds / Debentures
     Other Interest
48.26
49.12
28.54
31.48
34.47
Depreciation
21.08
22.84
25.78
33.35
16.78
Profit Before Taxation & Exceptional Items
57.50
55.50
63.41
-2.78
39.13
Exceptional Income / Expenses
Profit Before Tax
177.60
201.41
63.41
-2.78
39.13
Provision for Tax
19.83
15.99
16.49
-19.00
8.23
     Current Income Tax
18.21
16.62
19.96
6.86
15.69
     Deferred Tax
1.93
0.63
4.01
-6.89
-6.98
     Other taxes
-0.31
-1.26
-7.48
-18.97
-0.48
Profit After Tax
157.77
185.42
46.93
16.22
30.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
137.79
29.03
33.20
Other Consolidated Items
Consolidated Net Profit
157.77
185.42
184.72
45.25
64.10
Adjustments to PAT
Profit Balance B/F
1005.00
822.75
635.70
593.22
534.97
Appropriations
1162.77
1008.17
820.42
638.47
599.06
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1162.77
1008.17
820.42
638.47
599.06
Equity Dividend %
Earnings Per Share
6.10
7.16
7.14
1.75
2.48
Adjusted EPS
6.10
7.16
7.14
1.75
2.48

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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.