Profit & Loss

AUSOM ENTERPRISE LTD.

NSE : AUSOMENTBSE : 509009ISIN CODE : INE218C01016Industry : TradingHouse : Private
BSE95.482.93 (+3.17 %)
PREV CLOSE ( ) 92.55
OPEN PRICE ( ) 95.48
BID PRICE (QTY) 92.86 (33)
OFFER PRICE (QTY) 94.10 (7)
VOLUME 1
TODAY'S LOW / HIGH ( )95.48 95.48
52 WK LOW / HIGH ( )58.15 107.9
NSE93.50-0.65 (-0.69 %)
PREV CLOSE( ) 94.15
OPEN PRICE ( ) 94.80
BID PRICE (QTY) 93.50 (11)
OFFER PRICE (QTY) 94.00 (16)
VOLUME 4038
TODAY'S LOW / HIGH( ) 93.50 95.45
52 WK LOW / HIGH ( )59 108
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1777.58
265.88
4659.60
10747.79
4465.58
     Sales
1776.89
253.83
4552.70
10629.15
4393.67
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.69
12.05
106.90
118.64
71.91
Less: Excise Duty
Net Sales
1777.58
265.88
4659.60
10747.79
4465.58
EXPENDITURE :
Increase/Decrease in Stock
4.87
11.70
-60.58
95.59
34.37
Raw Material Consumed
1773.54
231.14
4459.12
10408.41
4298.18
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
0.96
     Other Direct Purchases / Brought in cost
1774.50
231.14
4459.12
10408.41
4298.18
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.22
0.04
0.12
0.12
0.09
     Electricity & Power
0.22
0.04
0.12
0.12
0.09
     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
2.11
2.02
1.56
1.32
1.32
     Salaries, Wages & Bonus
1.80
1.70
1.37
1.10
1.09
     Contributions to EPF & Pension Funds
0.08
0.08
0.06
0.05
0.04
     Workmen and Staff Welfare Expenses
     Other Employees Cost
0.24
0.25
0.13
0.17
0.18
Other Manufacturing Expenses
1.06
0.17
3.18
5.30
2.30
     Sub-contracted / Out sourced services
     Processing Charges
0.89
0.12
1.15
1.05
0.45
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
0.16
0.04
2.03
4.25
1.85
General and Administration Expenses
3.61
3.19
5.04
6.46
6.11
     Rent , Rates & Taxes
0.27
0.39
0.66
0.64
0.63
     Insurance
0.02
0.02
0.06
0.02
0.06
     Printing and stationery
0.05
0.02
0.11
0.42
0.45
     Professional and legal fees
0.83
1.31
2.17
3.37
3.45
     Traveling and conveyance
     Other Administration
2.44
1.45
2.04
2.03
1.53
Selling and Distribution Expenses
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
11.35
4.65
29.99
20.97
51.29
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.25
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
11.10
4.65
29.99
20.97
51.29
Less: Expenses Capitalised
Total Expenditure
1796.76
252.90
4438.42
10538.18
4393.66
Operating Profit (Excl OI)
-19.18
12.97
221.18
209.62
71.92
Other Income
63.29
70.62
101.36
301.41
104.84
     Interest Received
62.11
69.57
91.58
298.24
103.64
     Dividend Received
1.12
0.78
0.39
0.88
1.19
     Profit on sale of Fixed Assets
     Profits on sale of Investments
0.06
2.27
     Provision Written Back
0.04
     Foreign Exchange Gains
     Others
0.06
0.17
9.39
0.02
0.00
Operating Profit
44.12
83.59
322.54
511.03
176.76
Interest
15.35
22.44
53.58
252.93
49.61
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.19
0.88
7.24
     Other Interest
15.35
22.25
52.70
245.69
49.61
PBDT
28.77
61.14
268.96
258.10
127.15
Depreciation
2.00
0.13
0.13
0.14
0.05
Profit Before Taxation & Exceptional Items
26.77
61.02
268.83
257.95
127.10
Exceptional Income / Expenses
Profit Before Tax
15.51
65.27
202.87
257.95
127.10
Provision for Tax
3.48
11.60
48.99
50.01
27.21
     Current Income Tax
12.52
22.52
24.48
53.99
27.21
     Deferred Tax
     Other taxes
-9.04
-10.92
24.51
-3.98
0.00
Profit After Tax
12.03
53.67
153.88
207.94
99.89
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-32.82
-0.19
Other Consolidated Items
Consolidated Net Profit
12.03
53.67
153.88
175.12
99.70
Adjustments to PAT
Profit Balance B/F
665.21
611.54
464.47
225.49
125.79
Appropriations
677.24
665.21
618.35
400.61
225.49
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
13.62
-63.86
Equity Dividend %
5.00
10.00
5.00
Earnings Per Share
0.88
3.94
11.30
12.85
7.32
Adjusted EPS
0.88
3.94
11.30
12.85
7.32

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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.