Profit & Loss

CADSYS INDIA LTD.

NSE : NABSE : ISIN CODE : INE090Y01013Industry : IT Software ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1741.55
670.48
314.90
416.47
521.29
     Software Services & Operating Revenues
1741.55
670.48
314.90
416.47
521.29
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1741.55
670.48
314.90
416.47
521.29
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
40.15
6.42
4.49
6.47
6.93
     Electricity & Power
5.97
3.71
4.34
6.33
6.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.14
0.23
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
34.19
2.71
0.15
0.00
0.00
Employee Cost
882.58
395.87
197.65
247.70
182.40
     Salaries, Wages & Bonus
838.13
370.72
184.96
225.57
167.49
     Contributions to EPF & Pension Funds
6.72
4.03
3.87
5.26
5.44
     Wheeling & Transmission Charges recoverable
33.70
18.54
8.01
14.07
6.05
     Other Employees Cost
4.03
2.58
0.82
2.79
3.42
Cost of Software developments
1.31
0.88
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
1.31
0.88
Operating Expenses
392.91
124.42
53.03
44.23
0.45
     Repairs and Maintenance
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
392.91
124.42
53.03
44.23
0.45
General and Administration Expenses
276.28
140.36
59.74
76.36
122.32
     Rates & Taxes
3.67
4.27
1.30
1.63
1.96
     Insurance
33.65
15.08
2.55
7.94
7.10
     Printing and stationery
9.81
3.02
1.65
0.75
0.54
     Professional and legal fees
37.68
27.06
19.27
16.80
10.18
     Other Administration
157.25
72.42
21.18
38.63
94.63
Selling and Marketing Expenses
8.93
12.84
3.83
4.24
18.47
     Advertisement & Sales Promotion
0.20
0.83
0.30
0.61
0.43
     Commission, Brokerage & Discounts
8.73
12.01
3.53
3.63
18.04
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
26.91
22.80
26.06
8.15
15.49
     Bad debts /advances written off
2.31
1.38
8.30
0.50
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.27
     Losson foreign exchange fluctuations
1.52
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
24.59
21.42
15.97
8.15
14.99
Less: Expenses Capitalised
Total Expenditure
1627.77
702.70
344.81
388.45
346.95
Operating Profit (Excl OI)
113.78
-32.22
-29.91
28.01
174.34
Other Income
47.84
10.19
3.34
10.76
12.54
     Interest Received
2.43
2.19
2.12
3.39
4.65
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
7.88
2.82
3.35
1.09
     Others
37.53
5.18
1.22
4.02
6.80
Operating Profit
161.62
-22.03
-26.57
38.77
186.88
Interest
36.29
18.19
11.56
11.28
6.46
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.48
2.59
0.86
1.49
0.49
     Other Interest
33.81
15.60
10.70
9.79
5.97
PBDT
125.33
-40.23
-38.13
27.49
180.42
Depreciation
46.72
32.64
35.33
38.62
29.21
Profit Before Taxation & Exceptional Items
78.61
-72.86
-73.46
-11.14
151.22
Exceptional Income / Expenses
29.35
25.52
11.77
Profit Before Tax
78.61
-43.51
-47.94
0.63
151.22
Provision for Tax
3.89
6.48
5.83
-2.22
27.40
     Current Income Tax
3.85
3.44
8.87
26.96
     Deferred Tax
-0.04
-0.79
1.34
-0.31
-3.00
     Other taxes
0.08
3.83
4.50
-10.78
3.44
Profit After Tax
74.72
-49.99
-53.77
2.85
123.82
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-27.84
4.49
0.10
0.14
0.37
Share of Associate
Other Consolidated Items
Consolidated Net Profit
46.88
-45.51
-53.67
3.00
124.19
Adjustments to PAT
Profit Balance B/F
296.43
341.62
393.40
400.10
283.73
Appropriations
343.31
296.12
339.73
403.10
407.92
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
343.31
296.12
339.73
403.10
407.92
Equity Dividend %
12.50
Earnings Per Share
6.25
-6.07
-7.15
0.40
16.55
Adjusted EPS
6.25
-6.07
-7.15
0.40
16.55

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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.