Profit & Loss

APCOTEX INDUSTRIES LTD.

NSE : APCOTEXINDBSE : 523694ISIN CODE : INE116A01032Industry : Rubber ProductsHouse : Private
BSE446.90-1.55 (-0.35 %)
PREV CLOSE ( ) 448.45
OPEN PRICE ( ) 448.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2636
TODAY'S LOW / HIGH ( )445.10 452.10
52 WK LOW / HIGH ( )400.1 589.05
NSE446.15-2.75 (-0.61 %)
PREV CLOSE( ) 448.90
OPEN PRICE ( ) 449.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21685
TODAY'S LOW / HIGH( ) 445.00 452.20
52 WK LOW / HIGH ( )400 588
Select year
( in Million)
Particulars
Mar 2016
Mar 2015
INCOME :
  
  
Gross Sales
3302.14
3928.57
     Sales
3286.80
3911.45
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
15.34
17.12
Less: Excise Duty
337.55
377.76
Net Sales
2964.59
3550.81
EXPENDITURE :
Increase/Decrease in Stock
-3.76
13.95
Raw Material Consumed
1857.55
2378.86
     Opening Raw Materials
120.66
75.90
     Purchases Raw Materials
1871.98
2375.14
     Closing Raw Materials
135.08
72.18
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
Power & Fuel Cost
88.34
64.29
     Electricity & Power
88.34
64.29
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
170.76
141.03
     Salaries, Wages & Bonus
145.88
119.75
     Contributions to EPF & Pension Funds
9.45
8.87
     Workmen and Staff Welfare Expenses
15.44
12.40
     Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
260.90
315.59
     Sub-contracted / Out sourced services
     Processing Charges
5.63
     Repairs and Maintenance
55.60
80.89
     Packing Material Consumed
84.31
109.24
     Other Mfg Exp
115.36
125.46
General and Administration Expenses
73.63
101.10
     Rent , Rates & Taxes
13.19
17.64
     Insurance
5.29
3.40
     Printing and stationery
5.22
5.16
     Professional and legal fees
19.24
49.14
     Traveling and conveyance
17.78
12.78
     Other Administration
12.90
12.98
Selling and Distribution Expenses
53.93
54.16
     Advertisement & Sales Promotion
3.41
1.61
     Sales Commissions & Incentives
13.99
17.12
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
36.52
35.43
Miscellaneous Expenses
122.84
63.85
     Bad debts /advances written off
2.16
2.16
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
11.00
0.10
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
109.68
61.60
Less: Expenses Capitalised
Total Expenditure
2624.19
3132.82
Operating Profit (Excl OI)
340.40
417.99
Other Income
142.81
60.12
     Interest Received
10.72
1.72
     Dividend Received
3.96
2.43
     Profit on sale of Fixed Assets
     Profits on sale of Investments
59.68
44.42
     Provision Written Back
6.05
4.37
     Foreign Exchange Gains
3.24
3.08
     Others
59.16
4.11
Operating Profit
483.21
478.11
Interest
30.48
40.05
     InterestonDebenture / Bonds
     Interest on Term Loan
23.20
31.51
     Intereston Fixed deposits
     Bank Charges etc
7.27
8.54
     Other Interest
0.00
0.00
PBDT
452.74
438.06
Depreciation
93.96
89.77
Profit Before Taxation & Exceptional Items
358.77
348.29
Exceptional Income / Expenses
Profit Before Tax
358.77
348.29
Provision for Tax
-26.53
101.48
     Current Income Tax
96.61
101.85
     Deferred Tax
-123.15
-0.37
     Other taxes
0.00
0.00
Profit After Tax
385.31
246.81
Extra items
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
385.31
246.81
Adjustments to PAT
Profit Balance B/F
393.08
313.64
Appropriations
778.39
560.44
     General Reserves
80.00
80.00
     Proposed Equity Dividend
93.32
72.58
     Corporate dividend tax
19.00
14.78
     Other Appropriation
Equity Dividend %
90.00
140.00
Earnings Per Share
18.58
23.80
Adjusted EPS
7.43
4.76

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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.