Profit & Loss

ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE331.05-3.1 (-0.93 %)
PREV CLOSE ( ) 334.15
OPEN PRICE ( ) 335.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17673
TODAY'S LOW / HIGH ( )330.00 339.95
52 WK LOW / HIGH ( )116.4 483.25
NSE333.65-1.85 (-0.55 %)
PREV CLOSE( ) 335.50
OPEN PRICE ( ) 334.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 333.65 (1141)
VOLUME 110203
TODAY'S LOW / HIGH( ) 329.25 339.50
52 WK LOW / HIGH ( )116.5 483.2
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
18308.48
12778.43
11481.12
3343.23
6216.66
     Sales
17966.48
12515.73
11386.23
3172.83
5872.76
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
342.00
262.70
94.89
170.40
343.90
Less: Excise Duty
Net Sales
18308.48
12778.43
11481.12
3343.23
6216.66
EXPENDITURE :
Increase/Decrease in Stock
-1085.55
-978.78
-494.11
102.15
-48.78
Raw Material Consumed
5425.38
3621.54
3008.02
1237.80
1911.51
     Opening Raw Materials
391.97
307.80
341.10
370.33
319.45
     Purchases Raw Materials
4147.05
2373.68
1944.46
857.53
1310.32
     Closing Raw Materials
411.92
391.97
307.80
341.10
416.86
     Other Direct Purchases / Brought in cost
1298.29
1332.04
1030.26
351.03
698.59
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
636.97
697.62
727.10
350.63
430.28
     Electricity & Power
636.97
697.62
727.10
350.63
430.28
     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
1030.83
956.35
821.68
384.22
578.42
     Salaries, Wages & Bonus
897.16
844.39
719.59
343.56
495.93
     Contributions to EPF & Pension Funds
65.41
61.17
50.40
12.85
38.21
     Workmen and Staff Welfare Expenses
68.27
50.80
51.69
27.80
44.29
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2060.87
2198.37
1323.19
643.13
1249.97
     Sub-contracted / Out sourced services
     Processing Charges
188.96
634.59
284.45
137.90
552.33
     Repairs and Maintenance
200.60
116.02
143.21
31.12
31.73
     Packing Material Consumed
316.87
268.82
228.77
87.48
164.72
     Other Mfg Exp
1354.44
1178.94
666.76
386.62
501.19
General and Administration Expenses
1181.33
445.34
429.67
144.46
198.05
     Rent , Rates & Taxes
935.01
327.30
127.20
31.52
16.84
     Insurance
32.47
24.78
23.23
10.38
10.67
     Printing and stationery
     Professional and legal fees
88.65
8.75
205.62
42.00
84.32
     Traveling and conveyance
78.31
42.51
36.12
41.27
62.56
     Other Administration
46.90
42.00
37.51
19.30
23.66
Selling and Distribution Expenses
6997.99
4500.85
4125.29
461.38
1394.69
     Advertisement & Sales Promotion
12.35
20.15
4.03
4.11
15.32
     Sales Commissions & Incentives
402.44
13.12
2.31
1.22
8.53
     Freight and Forwarding
4413.09
2867.09
1977.03
201.98
443.17
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
2170.11
1600.49
2141.92
254.08
927.68
Miscellaneous Expenses
299.47
319.16
317.07
590.90
572.36
     Bad debts /advances written off
     Provision for doubtful debts
129.57
51.25
     Losson disposal of fixed assets(net)
20.72
27.98
     Losson foreign exchange fluctuations
177.95
310.59
     Losson sale of non-trade current investments
90.75
28.32
     Other Miscellaneous Expenses
278.75
319.16
317.07
164.66
182.20
Less: Expenses Capitalised
Total Expenditure
16547.30
11760.44
10257.91
3914.66
6286.49
Operating Profit (Excl OI)
1761.19
1017.99
1223.21
-571.43
-69.83
Other Income
861.24
955.98
607.92
159.47
165.54
     Interest Received
39.37
44.67
45.24
111.68
53.43
     Dividend Received
0.50
0.28
0.06
0.05
13.70
     Profit on sale of Fixed Assets
31.49
15.64
21.49
     Profits on sale of Investments
140.43
1.31
     Provision Written Back
221.97
200.21
441.17
     Foreign Exchange Gains
504.19
457.66
63.04
     Others
95.20
81.24
41.46
47.74
76.92
Operating Profit
2622.42
1973.97
1831.13
-411.96
95.71
Interest
678.73
578.64
599.63
311.44
201.62
     InterestonDebenture / Bonds
     Interest on Term Loan
77.84
114.25
239.75
107.90
120.94
     Intereston Fixed deposits
     Bank Charges etc
83.46
22.38
73.59
9.60
11.55
     Other Interest
517.43
442.01
286.30
193.94
69.14
PBDT
1943.70
1395.33
1231.49
-723.40
-105.92
Depreciation
725.64
581.28
449.61
283.89
325.17
Profit Before Taxation & Exceptional Items
1218.06
814.05
781.88
-1007.29
-431.09
Exceptional Income / Expenses
193.32
4739.80
-2907.46
Profit Before Tax
1394.62
977.92
1101.47
3732.51
-3338.55
Provision for Tax
297.29
112.59
226.63
-10.31
51.80
     Current Income Tax
238.55
136.19
31.36
10.60
73.00
     Deferred Tax
0.93
-32.75
34.81
-22.36
-21.65
     Other taxes
57.80
9.15
160.46
1.45
0.45
Profit After Tax
1097.34
865.32
874.84
3742.82
-3390.35
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
72.73
-0.15
-0.02
44.89
-41.25
Share of Associate
89.13
121.40
Other Consolidated Items
Consolidated Net Profit
1170.06
865.17
874.82
3876.83
-3310.21
Adjustments to PAT
Profit Balance B/F
3065.92
2246.49
1371.67
-5580.02
-2453.03
Appropriations
4235.99
3111.66
2246.49
-1703.19
-5763.24
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
57.18
45.74
-3074.86
-183.22
Equity Dividend %
25.00
25.00
Earnings Per Share
12.79
9.46
10.06
44.57
-38.05
Adjusted EPS
12.79
9.46
10.06
44.57
-38.05

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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.