Profit & Loss

APTUS VALUE HOUSING FINANCE INDIA LTD.

NSE : APTUSBSE : 543335ISIN CODE : INE852O01025Industry : Finance - HousingHouse : Private
BSE331.6011.1 (+3.46 %)
PREV CLOSE ( ) 320.50
OPEN PRICE ( ) 327.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 331.00 (20)
VOLUME 26618
TODAY'S LOW / HIGH ( )320.00 332.20
52 WK LOW / HIGH ( )238.6 388.1
NSE331.5011.45 (+3.58 %)
PREV CLOSE( ) 320.05
OPEN PRICE ( ) 322.00
BID PRICE (QTY) 331.50 (309)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259946
TODAY'S LOW / HIGH( ) 320.60 333.00
52 WK LOW / HIGH ( )238.45 392
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
10933.57
8146.84
6395.82
5003.26
3238.51
     Sale of Shares / Units
     Interest income
10584.01
7916.68
6268.56
4852.29
3108.87
     Portfolio management services
     Dividend income
     Brokerages & commissions
264.65
176.88
119.65
119.62
     Processing fees and other charges
87.17
     Other Operating Income
84.92
53.28
7.61
31.35
42.47
Operating Income (Net)
10933.57
8146.84
6395.82
5003.26
3238.51
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
1213.14
843.55
713.83
648.05
481.18
     Salaries, Wages & Bonus
1062.91
711.12
643.94
570.58
434.16
     Contributions to EPF & Pension Funds
73.30
61.36
49.36
43.58
28.31
     Workmen and Staff Welfare Expenses
26.71
23.70
17.03
29.58
12.78
     Other Employees Cost
50.21
47.38
3.51
4.31
5.93
Operating & Establishment Expenses
87.68
54.02
46.25
51.77
36.00
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
24.64
7.92
6.17
5.31
4.02
     Commission, Brokerage & Discounts
     Rent , Rates & Taxes
54.11
37.72
32.47
39.72
26.41
     Repairs and Maintenance
3.09
3.61
3.38
2.63
1.83
     Insurance
0.75
0.77
0.89
0.72
0.99
     Electricity & Power
5.10
4.01
3.35
3.39
2.75
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
196.03
149.10
150.71
114.92
91.81
     Printing and stationery
10.02
7.78
6.42
7.19
6.37
     Professional and legal fees
45.12
25.76
23.37
23.49
15.43
     Advertisement & Sales Promotion
5.23
3.13
0.98
1.51
1.98
     Other General Expenses
135.67
112.43
119.94
82.73
68.03
Provisions and Contingencies
444.01
396.31
95.21
43.70
16.44
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
50.36
     Provision for doubtful debts
369.10
294.37
58.63
34.32
11.73
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
74.91
51.58
36.58
9.38
4.71
Less: Expenses Capitalised
Total Expenditure
1940.85
1442.98
1006.01
858.44
625.43
Operating Profit (Excl OI)
8992.72
6703.86
5389.81
4144.82
2613.08
Other Income
384.28
255.33
186.73
233.94
132.64
     Other Interest Income
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
     Income from investments
     Provision Written Back
0.82
0.45
     Others
383.46
255.33
186.28
233.94
132.64
Operating Profit
9377.00
6959.19
5576.53
4378.76
2745.72
Interest
2767.67
2092.91
2068.78
1847.80
1163.22
     Loans
2356.29
1637.93
1431.51
1073.29
625.18
     Deposits
     Bonds / Debentures
395.06
441.09
626.63
761.29
531.36
     Other Interest
16.33
13.90
10.64
13.22
6.68
Depreciation
72.13
66.12
56.84
58.06
54.45
Profit Before Taxation & Exceptional Items
6537.20
4800.16
3450.92
2472.90
1528.05
Exceptional Income / Expenses
Profit Before Tax
6537.20
4800.16
3450.92
2472.90
1528.05
Provision for Tax
1507.05
1098.76
781.47
362.78
412.48
     Current Income Tax
1477.29
1155.09
826.67
601.54
370.71
     Deferred Tax
29.76
-56.33
-42.33
-244.65
42.89
     Other taxes
0.00
0.00
-2.87
5.89
-1.12
Profit After Tax
5030.15
3701.40
2669.45
2110.12
1115.57
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
5030.15
3701.40
2669.45
2110.12
1115.57
Adjustments to PAT
Profit Balance B/F
8406.83
5446.72
3378.87
1700.11
878.59
Appropriations
13436.97
9148.12
6048.32
3810.23
1994.16
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
13436.97
9148.12
6048.32
3810.23
1994.16
Equity Dividend %
200.00
Earnings Per Share
10.10
7.45
28.12
22.33
14.16
Adjusted EPS
10.10
7.45
5.62
4.47
2.83

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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.