Profit & Loss

BAFNA PHARMACEUTICALS LTD.

NSE : BAFNAPHBSE : 532989ISIN CODE : INE878I01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE84.75-2.55 (-2.92 %)
PREV CLOSE ( ) 87.30
OPEN PRICE ( ) 87.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24
TODAY'S LOW / HIGH ( )84.75 87.30
52 WK LOW / HIGH ( )76.5 125.55
NSE86.80-0.7 (-0.8 %)
PREV CLOSE( ) 87.50
OPEN PRICE ( ) 85.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1478
TODAY'S LOW / HIGH( ) 85.10 86.95
52 WK LOW / HIGH ( )75.9 124.45
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
424.73
436.27
471.71
663.17
863.87
     Sales
413.88
433.59
471.60
662.89
862.53
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
10.84
2.68
0.11
0.28
1.34
Less: Excise Duty
13.55
10.69
Net Sales
424.73
436.27
471.71
649.62
853.18
EXPENDITURE :
Increase/Decrease in Stock
-32.38
8.11
40.92
-30.92
-6.52
Raw Material Consumed
194.10
231.29
292.52
526.07
636.52
     Opening Raw Materials
29.20
32.28
49.97
79.98
83.46
     Purchases Raw Materials
209.02
223.58
144.93
94.06
124.15
     Closing Raw Materials
44.31
29.20
32.28
49.97
79.98
     Other Direct Purchases / Brought in cost
0.19
4.64
129.90
402.01
508.89
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
26.89
24.99
21.25
20.52
25.43
     Electricity & Power
26.89
24.99
21.25
20.52
25.43
     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
102.52
90.13
74.75
68.06
69.39
     Salaries, Wages & Bonus
91.43
81.25
66.60
60.87
63.16
     Contributions to EPF & Pension Funds
5.61
5.77
5.23
5.22
5.88
     Workmen and Staff Welfare Expenses
5.48
3.11
2.92
1.97
0.35
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
80.88
80.75
83.58
60.62
81.88
     Sub-contracted / Out sourced services
     Processing Charges
0.91
     Repairs and Maintenance
12.95
12.02
16.16
18.98
12.56
     Packing Material Consumed
38.13
38.68
49.42
24.01
30.76
     Other Mfg Exp
29.80
30.06
18.00
17.64
37.65
General and Administration Expenses
35.23
25.96
20.27
22.07
23.03
     Rent , Rates & Taxes
2.68
3.22
2.44
3.93
4.50
     Insurance
0.94
0.10
1.20
1.10
0.04
     Printing and stationery
1.68
1.58
1.83
1.17
1.71
     Professional and legal fees
14.21
10.25
5.59
5.53
4.46
     Traveling and conveyance
2.75
2.63
2.83
2.44
2.36
     Other Administration
12.97
8.18
6.39
7.90
9.95
Selling and Distribution Expenses
4.05
8.10
21.48
12.33
4.42
     Advertisement & Sales Promotion
0.62
0.56
0.64
1.14
0.79
     Sales Commissions & Incentives
0.37
0.64
6.79
3.31
     Freight and Forwarding
3.06
7.54
4.11
4.36
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.01
16.09
0.02
0.32
Miscellaneous Expenses
1.22
97.69
268.25
28.97
13.86
     Bad debts /advances written off
94.75
261.71
     Provision for doubtful debts
20.01
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.56
0.87
0.05
3.93
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.66
2.07
6.48
8.96
9.93
Less: Expenses Capitalised
Total Expenditure
412.49
567.03
823.01
707.71
848.02
Operating Profit (Excl OI)
12.24
-130.76
-351.30
-58.10
5.17
Other Income
2.55
3.86
313.31
11.40
19.79
     Interest Received
0.39
1.17
0.32
1.85
3.88
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
300.36
     Provision Written Back
0.30
1.24
1.57
     Foreign Exchange Gains
2.08
0.85
0.34
4.00
1.70
     Others
0.08
1.53
11.04
5.56
12.63
Operating Profit
14.79
-126.90
-38.00
-46.70
24.95
Interest
0.96
21.27
69.43
114.74
129.56
     InterestonDebenture / Bonds
     Interest on Term Loan
19.68
30.09
56.46
76.69
     Intereston Fixed deposits
     Bank Charges etc
0.95
1.58
2.08
4.25
16.67
     Other Interest
0.01
0.00
37.26
54.03
36.20
PBDT
13.83
-148.17
-107.43
-161.43
-104.61
Depreciation
32.67
34.76
39.74
42.20
48.59
Profit Before Taxation & Exceptional Items
-18.83
-182.93
-147.17
-203.63
-153.19
Exceptional Income / Expenses
Profit Before Tax
-18.83
-182.93
-147.17
-203.63
-153.19
Provision for Tax
10.67
21.93
-9.03
-1.78
     Current Income Tax
     Deferred Tax
10.67
21.93
-9.03
-1.78
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-18.83
-193.60
-169.09
-194.60
-151.41
Extra items
-225.59
10.10
0.00
0.00
0.00
Minority Interest
-2.87
-5.20
1.73
3.73
11.14
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-247.29
-188.71
-167.37
-190.87
-140.27
Adjustments to PAT
Profit Balance B/F
-534.53
-345.82
-178.46
12.41
152.68
Appropriations
-781.82
-534.53
-345.82
-178.46
12.41
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-9.17
-8.40
-7.07
-10.23
-7.52
Adjusted EPS
-9.17
-8.40
-7.07
-10.23
-7.52

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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.