Profit & Loss

CAPRI GLOBAL CAPITAL LTD.

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE226.20-1.35 (-0.59 %)
PREV CLOSE ( ) 227.55
OPEN PRICE ( ) 228.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55379
TODAY'S LOW / HIGH ( )223.20 229.50
52 WK LOW / HIGH ( )153 289.4
NSE225.55-1.85 (-0.81 %)
PREV CLOSE( ) 227.40
OPEN PRICE ( ) 228.85
BID PRICE (QTY) 225.55 (428)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 234103
TODAY'S LOW / HIGH( ) 223.00 229.95
52 WK LOW / HIGH ( )152.88 289.25
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
14633.45
9803.12
7360.83
7161.02
5886.40
     Sale of Shares / Units
     Interest income
11672.92
8395.78
6735.21
6699.62
5307.40
     Portfolio management services
     Dividend income
1.23
1.18
2.73
5.23
     Brokerages & commissions
1437.06
466.96
     Processing fees and other charges
466.90
268.39
173.67
166.51
186.95
     Other Operating Income
1056.57
670.76
450.77
292.16
386.83
Operating Income (Net)
14633.45
9803.12
7360.83
7161.02
5886.40
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
4060.78
1746.04
993.79
1188.07
1175.48
     Salaries, Wages & Bonus
3585.03
1569.47
900.06
1081.87
1098.29
     Contributions to EPF & Pension Funds
213.49
84.65
47.81
47.19
36.17
     Workmen and Staff Welfare Expenses
161.59
54.78
14.72
31.71
24.30
     Other Employees Cost
100.67
37.14
31.20
27.30
16.73
Operating & Establishment Expenses
476.53
297.14
56.39
73.91
125.50
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
133.44
62.39
35.86
32.65
14.81
     Commission, Brokerage & Discounts
257.76
190.79
     Rent , Rates & Taxes
30.45
28.42
9.08
25.80
86.56
     Repairs and Maintenance
2.72
     Insurance
6.26
     Electricity & Power
51.37
13.07
9.00
12.90
12.06
     Other Operating Expenses
3.51
2.47
2.45
2.56
3.09
Administrations & Other Expenses
769.79
480.56
279.92
280.05
400.39
     Printing and stationery
30.57
21.65
10.50
10.04
17.34
     Professional and legal fees
334.32
224.70
125.01
138.86
214.04
     Advertisement & Sales Promotion
64.31
29.09
13.22
13.03
9.34
     Other General Expenses
340.59
205.12
131.19
118.12
159.68
Provisions and Contingencies
916.52
1152.85
682.79
491.66
205.92
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
570.47
438.59
62.32
53.89
66.93
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
1.07
1.02
0.20
3.14
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
62.41
20.65
     Other Miscellaneous Expenses
344.98
713.24
620.27
372.22
118.34
Less: Expenses Capitalised
Total Expenditure
6223.62
3676.59
2012.89
2033.69
1907.29
Operating Profit (Excl OI)
8409.83
6126.53
5347.94
5127.33
3979.11
Other Income
40.19
14.41
10.54
34.02
27.15
     Other Interest Income
4.94
1.15
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
6.67
13.34
     Income from investments
     Provision Written Back
25.22
7.47
     Others
14.97
6.94
5.60
26.20
13.82
Operating Profit
8450.02
6140.94
5358.48
5161.35
4006.27
Interest
5328.05
3315.94
2896.24
2833.70
2072.96
     Loans
4752.06
2728.95
2364.01
2698.70
1916.57
     Deposits
     Bonds / Debentures
411.50
553.40
497.48
103.67
131.58
     Other Interest
164.49
33.59
34.75
31.33
24.80
Depreciation
439.13
98.77
105.11
107.84
66.42
Profit Before Taxation & Exceptional Items
2682.84
2726.23
2357.13
2219.81
1866.89
Exceptional Income / Expenses
Profit Before Tax
2682.84
2726.23
2357.13
2219.81
1866.89
Provision for Tax
636.30
675.82
587.58
607.48
510.26
     Current Income Tax
653.96
779.55
693.03
606.04
575.29
     Deferred Tax
-6.41
-109.53
-105.45
-5.04
-65.03
     Other taxes
-11.25
5.80
0.00
6.48
0.00
Profit After Tax
2046.54
2050.41
1769.55
1612.33
1356.63
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
2.83
0.21
Consolidated Net Profit
2046.54
2050.41
1769.55
1615.16
1356.84
Adjustments to PAT
Profit Balance B/F
10605.88
9035.79
7659.46
6442.68
5421.18
Appropriations
12652.42
11086.20
9429.01
8057.84
6778.01
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
12652.42
11086.20
9429.01
8057.84
6778.01
Equity Dividend %
25.00
25.00
20.00
10.00
18.00
Earnings Per Share
9.93
11.67
10.10
9.22
7.75
Adjusted EPS
2.48
2.76
2.39
2.18
1.83

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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.