Profit & Loss

AMBALAL SARABHAI ENTERPRISES LTD.

NSE : NABSE : 500009ISIN CODE : INE432A01017Industry : Pharmaceuticals & DrugsHouse : Sarabhai
BSE37.80-0.5 (-1.31 %)
PREV CLOSE ( ) 38.30
OPEN PRICE ( ) 38.40
BID PRICE (QTY) 37.80 (180)
OFFER PRICE (QTY) 37.90 (145)
VOLUME 62326
TODAY'S LOW / HIGH ( )37.72 38.40
52 WK LOW / HIGH ( ) 34.1177.7
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
1798.80
1753.36
2018.64
1671.11
1382.30
     Sales
1742.62
1700.94
1975.16
1622.12
1329.69
     Job Work/ Contract Receipts
     Processing Charges / Service Income
49.95
46.99
26.73
40.22
24.71
     Revenue from property development
     Other Operational Income
6.24
5.42
16.74
8.77
27.90
Less: Excise Duty
Net Sales
1735.71
1702.84
1967.45
1636.43
1334.98
EXPENDITURE :
Increase/Decrease in Stock
24.03
-23.75
6.36
15.76
-21.70
Raw Material Consumed
986.15
1052.40
1140.68
983.86
815.08
     Opening Raw Materials
28.27
28.34
31.48
19.04
25.89
     Purchases Raw Materials
159.75
130.73
124.15
133.52
93.96
     Closing Raw Materials
35.93
28.27
28.34
31.48
19.04
     Other Direct Purchases / Brought in cost
834.06
921.60
1013.39
862.78
714.27
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
54.83
42.02
36.42
28.63
27.15
     Electricity & Power
54.83
42.02
36.42
28.63
27.15
     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
245.88
220.53
252.71
281.74
270.65
     Salaries, Wages & Bonus
226.65
202.11
236.36
262.65
247.29
     Contributions to EPF & Pension Funds
12.42
10.85
9.59
12.37
12.00
     Workmen and Staff Welfare Expenses
6.82
7.56
6.77
6.72
11.37
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
96.68
68.18
61.74
57.45
40.69
     Sub-contracted / Out sourced services
     Processing Charges
1.81
6.66
0.26
0.67
0.35
     Repairs and Maintenance
15.26
14.82
16.75
20.09
9.95
     Packing Material Consumed
     Other Mfg Exp
79.61
46.70
44.74
36.69
30.38
General and Administration Expenses
135.94
152.68
113.12
107.86
119.36
     Rent , Rates & Taxes
6.40
7.40
10.41
22.21
11.81
     Insurance
3.75
3.12
3.05
2.38
1.93
     Printing and stationery
1.73
1.86
1.52
1.92
4.65
     Professional and legal fees
38.24
38.13
39.63
38.17
43.38
     Traveling and conveyance
28.39
30.83
22.39
12.96
34.27
     Other Administration
57.44
71.34
36.12
30.22
23.32
Selling and Distribution Expenses
76.46
65.59
77.88
102.71
70.25
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
20.95
5.57
10.95
33.02
18.72
     Freight and Forwarding
27.15
33.70
41.05
29.85
21.79
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
28.37
26.31
25.89
39.84
29.75
Miscellaneous Expenses
29.24
36.79
26.23
73.83
32.57
     Bad debts /advances written off
0.06
3.36
6.69
41.13
0.27
     Provision for doubtful debts
6.00
10.91
0.17
5.88
12.05
     Losson disposal of fixed assets(net)
2.95
     Losson foreign exchange fluctuations
0.13
0.18
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
23.05
19.58
19.20
26.82
20.25
Less: Expenses Capitalised
Total Expenditure
1649.19
1614.43
1715.15
1651.84
1354.03
Operating Profit (Excl OI)
86.51
88.41
252.31
-15.41
-19.05
Other Income
103.75
124.89
420.16
305.79
243.92
     Interest Received
18.57
27.57
14.02
11.06
18.39
     Dividend Received
0.13
0.15
0.13
0.12
     Profit on sale of Fixed Assets
0.30
0.67
294.94
195.61
2.85
     Profits on sale of Investments
0.05
     Provision Written Back
46.60
56.83
71.09
51.61
18.20
     Foreign Exchange Gains
0.37
0.50
1.28
     Others
38.15
39.31
39.92
47.01
203.08
Operating Profit
190.26
213.30
672.46
290.38
224.88
Interest
60.89
27.09
20.42
31.98
36.09
     InterestonDebenture / Bonds
     Interest on Term Loan
20.19
7.76
5.12
8.79
1.47
     Intereston Fixed deposits
     Bank Charges etc
3.87
3.21
3.69
4.86
4.32
     Other Interest
36.83
16.12
11.61
18.34
30.29
PBDT
129.37
186.21
652.05
258.40
188.79
Depreciation
35.75
27.55
23.19
24.12
25.66
Profit Before Taxation & Exceptional Items
93.63
158.66
628.86
234.29
163.13
Exceptional Income / Expenses
-151.13
Profit Before Tax
66.51
151.72
541.94
325.41
163.13
Provision for Tax
9.70
37.24
69.75
31.87
8.78
     Current Income Tax
28.30
31.88
50.25
20.55
9.53
     Deferred Tax
3.75
6.21
21.98
11.33
3.53
     Other taxes
-22.35
-0.84
-2.48
0.00
-4.28
Profit After Tax
56.81
114.48
472.18
293.54
154.36
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.01
0.00
0.02
0.03
Share of Associate
-13.77
Other Consolidated Items
Consolidated Net Profit
56.81
114.47
472.19
293.55
140.62
Adjustments to PAT
Profit Balance B/F
-120.24
-230.78
-699.20
-990.16
-1130.98
Appropriations
-63.43
-116.31
-227.01
-696.61
-990.36
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-6.66
3.93
4.38
2.59
-0.21
Equity Dividend %
Earnings Per Share
0.74
1.49
6.16
3.83
1.83
Adjusted EPS
0.74
1.49
6.16
3.83
1.83

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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.