Profit & Loss

AYM SYNTEX LTD.

NSE : AYMSYNTEXBSE : 508933ISIN CODE : INE193B01039Industry : TextileHouse : Private
BSE92.17-2 (-2.12 %)
PREV CLOSE ( ) 94.17
OPEN PRICE ( ) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12541
TODAY'S LOW / HIGH ( )90.25 94.40
52 WK LOW / HIGH ( )63.96 107
NSE92.60-1.5 (-1.59 %)
PREV CLOSE( ) 94.10
OPEN PRICE ( ) 93.45
BID PRICE (QTY) 92.60 (170)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42654
TODAY'S LOW / HIGH( ) 90.55 94.15
52 WK LOW / HIGH ( )63.15 106
Select year
( in Million)
Particulars
Mar 2023
Mar 2008
Mar 2007
INCOME :
  
  
  
Gross Sales
14577.82
2955.95
2802.51
     Sales
14228.74
2937.95
2797.95
     Job Work/ Contract Receipts
18.00
4.56
     Processing Charges / Service Income
34.30
     Revenue from property development
     Other Operational Income
314.78
0.00
0.00
Less: Excise Duty
158.14
177.26
Net Sales
14577.82
2797.81
2625.25
EXPENDITURE :
Increase/Decrease in Stock
-19.27
-83.95
1.85
Raw Material Consumed
8739.68
1820.41
1764.39
     Opening Raw Materials
728.10
67.71
127.35
     Purchases Raw Materials
8807.23
1785.58
1704.76
     Closing Raw Materials
795.65
59.88
67.71
     Other Direct Purchases / Brought in cost
27.00
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
1037.46
263.39
227.14
     Electricity & Power
1037.46
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
263.39
227.14
Employee Cost
632.45
143.54
84.90
     Salaries, Wages & Bonus
536.48
129.17
75.67
     Contributions to EPF & Pension Funds
35.56
7.92
4.64
     Workmen and Staff Welfare Expenses
21.83
6.45
4.59
     Other Employees Cost
38.59
0.00
0.00
Other Manufacturing Expenses
1773.73
364.87
317.17
     Sub-contracted / Out sourced services
     Processing Charges
443.37
     Repairs and Maintenance
98.90
20.45
10.21
     Packing Material Consumed
448.87
118.78
86.64
     Other Mfg Exp
782.60
225.63
220.32
General and Administration Expenses
204.06
38.21
25.32
     Rent , Rates & Taxes
6.39
4.77
3.18
     Insurance
32.83
5.36
6.14
     Printing and stationery
3.35
1.44
0.74
     Professional and legal fees
82.64
9.92
3.97
     Traveling and conveyance
47.91
9.32
4.99
     Other Administration
30.94
7.41
6.31
Selling and Distribution Expenses
1123.21
112.34
96.88
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
47.37
36.02
     Freight and Forwarding
922.74
60.11
59.34
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
200.47
4.86
1.52
Miscellaneous Expenses
133.75
18.68
592.97
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
11.07
4.77
     Losson foreign exchange fluctuations
8.62
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
122.68
13.90
584.35
Less: Expenses Capitalised
Total Expenditure
13625.08
2677.49
3110.63
Operating Profit (Excl OI)
952.75
120.32
-485.38
Other Income
78.69
23.39
61.21
     Interest Received
22.14
0.00
0.00
     Dividend Received
0.22
0.10
     Profit on sale of Fixed Assets
2.03
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
35.93
5.42
     Others
20.61
17.75
59.08
Operating Profit
1031.43
143.71
-424.18
Interest
359.94
95.37
76.16
     InterestonDebenture / Bonds
2.56
2.82
     Interest on Term Loan
227.84
50.58
44.60
     Intereston Fixed deposits
     Bank Charges etc
106.90
29.48
15.48
     Other Interest
25.20
12.75
13.26
PBDT
671.49
48.34
-500.33
Depreciation
565.19
114.86
99.38
Profit Before Taxation & Exceptional Items
106.30
-66.53
-599.71
Exceptional Income / Expenses
38.73
Profit Before Tax
106.30
-27.80
-599.71
Provision for Tax
34.68
1.13
0.68
     Current Income Tax
43.56
     Deferred Tax
-8.88
     Other taxes
0.00
1.13
0.68
Profit After Tax
71.62
-28.93
-600.39
Extra items
0.00
0.00
0.00
Minority Interest
-0.11
0.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
71.62
-29.03
-600.39
Adjustments to PAT
Profit Balance B/F
2566.93
442.85
180.19
Appropriations
2638.55
413.82
-420.20
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-7.49
442.86
22.66
Equity Dividend %
Earnings Per Share
1.42
-1.23
-6.35
Adjusted EPS
1.42
-1.23
-6.35

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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.