Profit & Loss

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE2031.00122.3 (+6.41 %)
PREV CLOSE ( ) 1908.70
OPEN PRICE ( ) 1900.05
BID PRICE (QTY) 2035.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35175
TODAY'S LOW / HIGH ( )1900.05 2039.95
52 WK LOW / HIGH ( )983.45 2340
NSE2031.20128.7 (+6.76 %)
PREV CLOSE( ) 1902.50
OPEN PRICE ( ) 1918.00
BID PRICE (QTY) 2031.20 (249)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 419889
TODAY'S LOW / HIGH( ) 1909.00 2039.95
52 WK LOW / HIGH ( )984.05 2343.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
2814.60
2004.40
1524.63
1486.29
1352.55
     Software Services & Operating Revenues
2794.10
2004.40
1524.63
1486.29
1352.55
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
20.50
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
2814.60
2004.40
1524.63
1486.29
1352.55
EXPENDITURE :
Stock Adjustments
-16.10
-5.80
8.50
0.67
15.78
Raw Material Consumed
497.60
191.90
155.43
144.93
182.72
     Opening Raw Materials
65.50
14.20
19.58
16.17
23.70
     Purchases Raw Materials
370.80
222.60
127.62
137.40
165.18
     Closing Raw Materials
98.10
65.50
14.20
19.58
16.87
     Other Direct Purchases / Brought in cost
159.40
20.60
22.43
10.94
10.71
     Others raw material cost
318.80
41.20
44.87
21.88
21.42
Power & Fuel Cost
17.20
14.80
12.90
15.85
14.21
     Electricity & Power
17.20
14.80
12.90
15.85
14.21
     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
661.90
575.30
539.60
642.73
507.54
     Salaries, Wages & Bonus
580.90
516.20
514.80
584.48
460.64
     Contributions to EPF & Pension Funds
17.50
12.00
9.85
8.52
5.60
     Wheeling & Transmission Charges recoverable
11.10
6.80
3.08
9.65
4.95
     Other Employees Cost
52.40
40.30
11.88
40.08
36.35
Cost of Software developments
73.50
33.80
     Software Purchase
0.00
0.00
     Technical sub-contractors
73.50
33.80
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2.60
6.20
33.50
40.09
60.43
     Repairs and Maintenance
0.00
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
2.60
6.20
33.50
40.09
60.43
General and Administration Expenses
218.20
187.40
162.50
217.37
102.47
     Rates & Taxes
     Insurance
3.40
4.40
3.40
3.07
2.68
     Printing and stationery
     Professional and legal fees
55.40
65.40
73.38
45.68
6.21
     Other Administration
154.20
113.70
82.83
165.58
92.05
Selling and Marketing Expenses
118.50
77.10
34.10
55.97
32.05
     Advertisement & Sales Promotion
84.50
74.30
31.30
54.08
29.63
     Commission, Brokerage & Discounts
26.40
1.50
1.90
0.21
0.43
     Freight outwards
7.60
1.30
0.90
1.68
1.99
     Other Selling Expenses
7.60
1.30
0.90
1.68
1.99
Miscellaneous Expenses
90.90
141.90
70.63
75.16
182.31
     Bad debts /advances written off
28.80
4.60
6.50
     Provision for doubtful debts
1.20
6.00
5.73
11.53
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
1.50
5.20
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
59.40
131.30
53.20
63.63
182.31
Less: Expenses Capitalised
Total Expenditure
1664.30
1222.60
1017.16
1192.77
1097.51
Operating Profit (Excl OI)
1150.30
781.80
507.48
293.52
255.04
Other Income
372.00
495.70
404.61
148.49
280.80
     Interest Received
161.80
160.60
90.53
74.15
32.33
     Dividend Received
2.30
1.60
1.43
6.19
26.24
     Profit on sale of Fixed Assets
0.40
     Profits on sale of Investments
     Provision Written Back
46.40
4.90
9.44
9.25
12.91
     Foreign Exchange Gains
23.40
7.50
5.28
3.25
     Others
138.10
320.70
303.20
53.62
206.07
Operating Profit
1522.30
1277.50
912.08
442.01
535.84
Interest
27.90
21.60
25.28
28.36
26.32
     InterestonDebenture / Bonds
     Intereston Term Loan
3.30
0.68
     Intereston Fixed deposits
     Bank Charges etc
3.10
1.50
1.23
1.02
0.92
     Other Interest
21.50
20.10
23.36
27.34
25.40
PBDT
1494.40
1255.90
886.81
413.65
509.52
Depreciation
99.00
82.60
97.97
97.69
91.50
Profit Before Taxation & Exceptional Items
1395.40
1173.30
788.84
315.96
418.02
Exceptional Income / Expenses
Profit Before Tax
1392.60
1173.30
788.84
315.96
418.02
Provision for Tax
317.30
302.60
190.60
84.01
82.36
     Current Income Tax
335.20
301.70
165.40
101.20
126.77
     Deferred Tax
-20.20
-21.20
25.20
-17.19
-44.41
     Other taxes
2.30
22.10
0.00
0.00
0.00
Profit After Tax
1075.30
870.70
598.24
231.95
335.66
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.80
-0.40
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1072.50
870.30
598.24
231.95
335.66
Adjustments to PAT
-0.04
Profit Balance B/F
2745.00
1980.40
1382.21
1286.58
957.60
Appropriations
3817.50
2850.70
1980.41
1518.53
1293.26
     General Reserves
     Proposed Equity Dividend
161.00
     Corporate dividend tax
22.60
     Other Appropriation
3656.50
2850.70
1980.41
1495.93
1293.26
Equity Dividend %
150.00
100.00
140.00
Earnings Per Share
19.99
16.34
156.08
60.51
87.57
Adjusted EPS
19.99
16.34
23.41
9.08
13.14

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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.