Profit & Loss

AMTEK AUTO LTD.

NSE : AMTEKAUTOBSE : 520077ISIN CODE : INE130C01021Industry : Castings/ForgingsHouse : Amtek
BSE2.820 (0 %)
PREV CLOSE ( ) 2.82
OPEN PRICE ( ) 2.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123279
TODAY'S LOW / HIGH ( )2.75 3.00
52 WK LOW / HIGH ( )2.61 3.31
NSE2.750 (0 %)
PREV CLOSE( ) 2.75
OPEN PRICE ( ) 2.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138540
TODAY'S LOW / HIGH( ) 2.65 2.85
52 WK LOW / HIGH ( )2.6 3
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
INCOME :
  
  
  
  
  
Gross Sales
47847.41
48247.12
133684.84
70284.99
149593.38
     Sales
46291.76
46602.49
132810.64
69567.39
149593.38
     Job Work/ Contract Receipts
432.55
261.46
204.09
     Processing Charges / Service Income
480.58
     Revenue from property development
     Other Operational Income
1123.11
1383.17
670.10
237.01
0.00
Less: Excise Duty
Net Sales
47847.41
48247.12
133684.84
70284.99
149593.38
EXPENDITURE :
Increase/Decrease in Stock
-482.37
-3342.82
-2095.06
-385.25
-15787.42
Raw Material Consumed
21628.18
25367.39
23185.39
10483.51
94018.94
     Opening Raw Materials
986.23
3733.09
6594.01
5384.48
16504.70
     Purchases Raw Materials
18449.69
18284.46
15949.76
11063.77
87699.00
     Closing Raw Materials
1292.35
1030.63
3733.09
5964.74
10184.77
     Other Direct Purchases / Brought in cost
3484.61
4380.48
4374.70
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4838.48
4276.90
3396.16
273.76
6087.82
     Electricity & Power
4838.48
4276.90
3396.16
273.76
6087.82
     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
7354.01
6459.40
5573.69
655.71
24380.58
     Salaries, Wages & Bonus
6477.24
5649.92
4813.39
572.69
20160.59
     Contributions to EPF & Pension Funds
126.90
145.40
122.59
83.02
4219.98
     Workmen and Staff Welfare Expenses
749.86
664.09
637.71
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8929.14
7625.13
6458.80
564.84
11119.13
     Sub-contracted / Out sourced services
     Processing Charges
4350.65
3487.33
2964.75
     Repairs and Maintenance
1283.88
1046.34
1000.36
29.10
3138.83
     Packing Material Consumed
     Other Mfg Exp
3294.62
3091.46
2493.70
535.74
7980.30
General and Administration Expenses
1582.54
1473.39
1511.35
478.40
4444.59
     Rent , Rates & Taxes
429.79
318.62
347.20
93.36
1322.83
     Insurance
79.45
90.28
51.20
32.39
345.26
     Printing and stationery
28.84
30.22
30.85
6.58
60.34
     Professional and legal fees
428.41
540.13
311.31
59.73
1201.59
     Traveling and conveyance
160.31
161.12
232.65
76.67
573.67
     Other Administration
455.75
333.02
538.13
209.67
940.90
Selling and Distribution Expenses
1217.51
1113.87
900.35
121.23
1400.72
     Advertisement & Sales Promotion
3.26
1.02
0.28
18.23
101.48
     Sales Commissions & Incentives
4.82
     Freight and Forwarding
103.00
1115.95
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1214.25
1112.86
900.07
0.00
178.47
Miscellaneous Expenses
101.33
15543.92
94505.24
55235.92
1999.61
     Bad debts /advances written off
4.78
1.39
0.03
     Provision for doubtful debts
82.20
52.02
     Losson disposal of fixed assets(net)
3.97
19.85
64.46
     Losson foreign exchange fluctuations
31.29
0.12
580.52
     Losson sale of non-trade current investments
69.61
     Other Miscellaneous Expenses
14.35
15487.94
94383.10
55235.80
1354.59
Less: Expenses Capitalised
Total Expenditure
45168.83
58517.19
133435.91
67428.12
127663.95
Operating Profit (Excl OI)
2678.59
-10270.06
248.92
2856.87
21929.43
Other Income
311.31
1034.40
477.45
75.90
2541.27
     Interest Received
23.79
17.44
9.03
14.14
284.73
     Dividend Received
30.13
     Profit on sale of Fixed Assets
3.98
212.26
23.22
69.60
     Profits on sale of Investments
17.77
     Provision Written Back
0.71
75.29
34.50
     Foreign Exchange Gains
78.71
824.25
18.38
     Others
204.13
117.42
203.28
38.55
2139.05
Operating Profit
2989.90
-9235.66
726.37
2932.77
24470.70
Interest
776.95
9702.74
13741.35
6473.23
15084.94
     InterestonDebenture / Bonds
     Interest on Term Loan
397.57
9300.09
     Intereston Fixed deposits
     Bank Charges etc
368.90
388.56
510.88
54.64
789.23
     Other Interest
10.48
14.08
13230.47
6418.59
14295.72
PBDT
2212.96
-18938.40
-13014.98
-3540.46
9385.75
Depreciation
4943.18
10181.76
7083.09
2976.88
11989.00
Profit Before Taxation & Exceptional Items
-2730.23
-29120.16
-20098.07
-6517.34
-2603.25
Exceptional Income / Expenses
-896.06
-64144.06
-7199.43
-4813.53
-3021.71
Profit Before Tax
-3626.29
-93264.23
-27297.50
-11330.86
-5624.96
Provision for Tax
164.98
2560.85
-6613.44
-4624.94
659.99
     Current Income Tax
4.68
206.65
163.57
936.27
     Deferred Tax
160.30
872.31
-6736.48
-4505.89
8.27
     Other taxes
0.00
1481.88
-40.52
-119.05
-284.54
Profit After Tax
-3791.27
-95825.07
-20684.07
-6705.92
-6284.96
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
39.51
3049.07
1693.81
217.31
-1474.38
Share of Associate
46.27
-6266.44
-9654.59
-5682.31
-2111.53
Other Consolidated Items
Consolidated Net Profit
-3705.49
-99042.45
-28644.85
-12170.93
-9870.87
Adjustments to PAT
Profit Balance B/F
-140416.29
-40672.93
-12047.00
96.15
11916.38
Appropriations
-144121.78
-139715.37
-40691.85
-12074.77
2045.51
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-2727.86
700.92
-18.92
-27.78
-91.58
Equity Dividend %
Earnings Per Share
-14.93
-398.95
-115.38
-54.15
-43.92
Adjusted EPS
-14.93
-398.95
-115.38
-54.15
-43.92

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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.