Profit & Loss

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private
BSE620.70-4.3 (-0.69 %)
PREV CLOSE ( ) 625.00
OPEN PRICE ( ) 586.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2506
TODAY'S LOW / HIGH ( )586.05 640.90
52 WK LOW / HIGH ( )264.35 742.65
NSE623.40-2.15 (-0.34 %)
PREV CLOSE( ) 625.55
OPEN PRICE ( ) 635.00
BID PRICE (QTY) 623.40 (142)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27316
TODAY'S LOW / HIGH( ) 606.00 654.95
52 WK LOW / HIGH ( )265.05 744
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
Gross Sales
3323.68
2721.14
1808.11
2045.23
     Sales
3321.26
2717.94
1805.82
2041.89
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
2.42
3.20
2.29
3.34
Less: Excise Duty
Net Sales
3313.65
2715.90
1808.11
2045.23
EXPENDITURE :
Increase/Decrease in Stock
-35.91
-9.59
-4.45
-12.65
Raw Material Consumed
732.73
813.47
434.90
381.56
     Opening Raw Materials
35.81
23.78
29.05
26.21
     Purchases Raw Materials
491.72
500.58
248.19
317.82
     Closing Raw Materials
43.37
35.81
23.78
29.05
     Other Direct Purchases / Brought in cost
248.57
324.93
181.44
66.58
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
953.08
871.95
714.06
690.39
     Electricity & Power
953.08
871.95
714.06
690.39
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
193.05
196.84
183.46
180.74
     Salaries, Wages & Bonus
154.87
152.00
147.32
145.80
     Contributions to EPF & Pension Funds
19.82
22.84
22.04
24.45
     Workmen and Staff Welfare Expenses
12.30
13.59
8.96
9.16
     Other Employees Cost
6.07
8.42
5.14
1.32
Other Manufacturing Expenses
118.15
97.84
79.21
86.37
     Sub-contracted / Out sourced services
     Processing Charges
35.23
20.18
16.67
17.18
     Repairs and Maintenance
23.96
33.59
22.47
25.37
     Packing Material Consumed
     Other Mfg Exp
58.96
44.07
40.07
43.81
General and Administration Expenses
137.38
88.90
41.07
69.71
     Rent , Rates & Taxes
17.62
8.77
4.24
10.11
     Insurance
19.16
14.01
12.10
8.04
     Printing and stationery
     Professional and legal fees
13.50
6.88
9.95
8.09
     Traveling and conveyance
22.73
12.99
8.21
15.46
     Other Administration
64.37
46.25
6.57
28.01
Selling and Distribution Expenses
43.53
15.14
25.04
16.52
     Advertisement & Sales Promotion
1.25
1.44
1.06
1.23
     Sales Commissions & Incentives
     Freight and Forwarding
42.29
13.69
23.98
15.28
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
64.89
74.34
98.82
78.13
     Bad debts /advances written off
0.13
0.88
0.22
2.01
     Provision for doubtful debts
3.25
11.45
46.96
19.89
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
4.52
2.75
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
61.52
62.01
47.12
53.48
Less: Expenses Capitalised
Total Expenditure
2206.90
2148.89
1572.11
1490.76
Operating Profit (Excl OI)
1106.75
567.01
236.00
554.47
Other Income
55.92
57.45
14.15
31.14
     Interest Received
6.23
17.20
4.26
17.71
     Dividend Received
0.00
     Profit on sale of Fixed Assets
2.15
1.82
0.09
2.81
     Profits on sale of Investments
     Provision Written Back
0.34
1.25
2.16
     Foreign Exchange Gains
0.67
0.42
     Others
46.53
36.76
7.65
10.62
Operating Profit
1162.67
624.45
250.16
585.61
Interest
5.18
11.22
27.70
35.51
     InterestonDebenture / Bonds
     Interest on Term Loan
0.73
9.52
23.72
30.85
     Intereston Fixed deposits
     Bank Charges etc
2.73
1.09
3.18
4.01
     Other Interest
1.72
0.61
0.80
0.65
PBDT
1157.49
613.23
222.46
550.10
Depreciation
229.31
222.21
202.20
250.88
Profit Before Taxation & Exceptional Items
928.18
391.02
20.26
299.22
Exceptional Income / Expenses
-33.80
-32.10
Profit Before Tax
894.39
391.02
20.26
267.12
Provision for Tax
248.55
103.55
101.57
12.66
     Current Income Tax
160.79
74.91
12.85
65.16
     Deferred Tax
87.76
28.64
88.72
27.51
     Other taxes
0.00
0.00
0.00
-80.01
Profit After Tax
645.83
287.47
-81.32
254.46
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
645.83
287.47
-81.32
254.46
Adjustments to PAT
Profit Balance B/F
-753.60
-1045.51
-951.90
-1191.86
Appropriations
-107.76
-758.04
-1033.22
-937.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
24.30
-4.44
12.29
14.50
Equity Dividend %
12.50
12.50
12.50
Earnings Per Share
45.54
20.34
-5.78
18.26
Adjusted EPS
45.54
20.34
-5.78
18.26

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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.