Profit & Loss

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE399.001.85 (+0.47 %)
PREV CLOSE ( ) 397.15
OPEN PRICE ( ) 397.20
BID PRICE (QTY) 399.15 (21)
OFFER PRICE (QTY) 401.20 (4)
VOLUME 2183
TODAY'S LOW / HIGH ( )397.15 405.65
52 WK LOW / HIGH ( )228.05 444.95
NSE399.703.35 (+0.85 %)
PREV CLOSE( ) 396.35
OPEN PRICE ( ) 399.45
BID PRICE (QTY) 399.70 (5)
OFFER PRICE (QTY) 400.80 (5)
VOLUME 9217
TODAY'S LOW / HIGH( ) 394.60 410.45
52 WK LOW / HIGH ( )227.85 445
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
659.50
1548.83
1430.99
2675.19
4050.77
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
659.50
1548.83
1430.99
2675.19
4050.77
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
659.50
1548.83
1430.99
2675.19
4050.77
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
10.27
18.33
19.04
65.04
72.74
     Electricity & Power
     Oil, Fuel & Natural gas
10.27
18.33
19.04
65.04
72.74
     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
138.87
163.90
117.59
154.71
216.91
     Salaries, Wages & Bonus
130.29
156.62
112.56
146.39
208.11
     Contributions to EPF & Pension Funds
6.53
4.83
4.31
6.64
7.16
     Workmen and Staff Welfare Expenses
2.05
2.45
0.72
1.68
1.64
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
356.53
962.59
1015.46
2139.38
2611.54
     Sub-contracted / Out sourced services
116.92
327.94
     Processing Charges
311.47
889.59
800.26
1520.77
2325.57
     Repairs and Maintenance
2.45
9.00
8.25
23.85
19.20
     Packing Material Consumed
     Other Mfg Exp
42.61
64.00
90.03
266.83
266.77
General and Administration Expenses
45.47
62.08
68.90
110.69
116.61
     Rent , Rates & Taxes
17.51
25.08
28.76
31.65
27.79
     Insurance
5.74
5.39
6.94
6.03
5.47
     Printing and stationery
0.73
0.79
1.01
2.06
2.32
     Professional and legal fees
5.75
4.82
6.00
9.39
6.95
     Traveling and conveyance
5.50
7.53
6.65
15.49
23.08
     Other Administration
10.25
18.48
19.55
46.07
51.00
Selling and Distribution Expenses
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
39.90
9.47
53.06
12.41
8.82
     Bad debts /advances written off
     Provision for doubtful debts
27.76
     Losson disposal of fixed assets(net)
37.41
0.48
     Losson foreign exchange fluctuations
0.99
2.01
0.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
12.14
8.48
13.64
11.93
8.12
Less: Expenses Capitalised
Total Expenditure
591.03
1216.37
1274.04
2482.22
3026.61
Operating Profit (Excl OI)
68.46
332.46
156.94
192.97
1024.16
Other Income
241.02
52.85
225.71
39.48
50.82
     Interest Received
45.90
37.52
23.80
14.18
19.21
     Dividend Received
     Profit on sale of Fixed Assets
170.02
3.06
1.58
     Profits on sale of Investments
10.93
3.60
31.61
     Provision Written Back
10.63
     Foreign Exchange Gains
0.43
0.44
     Others
13.74
8.68
189.69
24.86
0.00
Operating Profit
309.48
385.31
382.65
232.45
1074.98
Interest
5.45
11.10
19.18
26.08
30.32
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.99
10.60
17.50
19.83
17.80
     Other Interest
2.46
0.50
1.67
6.25
12.52
PBDT
304.03
374.21
363.48
206.37
1044.66
Depreciation
125.42
198.32
272.37
283.48
320.14
Profit Before Taxation & Exceptional Items
178.62
175.89
91.11
-77.11
724.52
Exceptional Income / Expenses
Profit Before Tax
178.62
175.89
91.11
-77.11
724.52
Provision for Tax
48.70
54.01
26.68
10.57
270.44
     Current Income Tax
6.30
51.56
56.14
4.47
298.98
     Deferred Tax
42.46
1.88
-29.52
1.67
-28.65
     Other taxes
-0.06
0.57
0.06
4.43
0.10
Profit After Tax
129.92
121.89
64.43
-87.68
454.08
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.11
-0.04
Share of Associate
Other Consolidated Items
Consolidated Net Profit
129.81
121.85
64.43
-87.68
454.08
Adjustments to PAT
Profit Balance B/F
2007.09
1936.12
1871.69
2082.14
1689.44
Appropriations
2136.90
2057.97
1936.12
1994.46
2143.52
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
10.47
     Other Appropriation
50.81
50.88
61.38
61.38
Equity Dividend %
80.00
80.00
80.00
80.00
80.00
Earnings Per Share
20.39
19.14
10.12
-13.78
71.34
Adjusted EPS
20.39
19.14
10.12
-13.78
71.34

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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.