Profit & Loss

CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private
BSE85.741.19 (+1.41 %)
PREV CLOSE ( ) 84.55
OPEN PRICE ( ) 84.15
BID PRICE (QTY) 84.71 (2)
OFFER PRICE (QTY) 85.39 (37)
VOLUME 1051
TODAY'S LOW / HIGH ( )83.55 86.00
52 WK LOW / HIGH ( )51.91 113.95
NSE85.050.75 (+0.89 %)
PREV CLOSE( ) 84.30
OPEN PRICE ( ) 84.50
BID PRICE (QTY) 85.05 (284)
OFFER PRICE (QTY) 85.45 (24)
VOLUME 34617
TODAY'S LOW / HIGH( ) 83.00 86.25
52 WK LOW / HIGH ( )51.75 114
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
2913.14
2091.71
1823.09
3098.08
3422.60
     Sales
391.17
241.65
146.64
295.26
469.69
     Job Work/ Contract Receipts
     Processing Charges / Service Income
2519.29
1848.90
1589.55
2593.19
2762.57
     Revenue from property development
     Other Operational Income
2.68
1.16
86.90
209.64
190.34
Less: Excise Duty
Operating Income (Net)
2913.14
2091.71
1823.09
3098.08
3422.60
EXPENDITURE :
Increase/Decrease in Stock
23.45
-6.06
3.05
-55.73
-9.81
Raw Material Consumed
44.08
21.70
12.71
46.57
56.73
     Opening Raw Materials
2.13
1.25
2.77
1.96
3.51
     Purchases Raw Materials
42.63
20.17
9.31
39.27
51.90
     Closing Raw Materials
4.23
2.13
1.25
2.77
1.96
     Other Direct Purchases / Brought in cost
3.55
2.41
1.88
8.11
3.29
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
     Electricity & Power
     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
465.60
372.07
396.40
530.39
581.32
     Salaries, Wages & Bonus
406.62
329.87
355.10
477.06
528.57
     Contributions to EPF & Pension Funds
18.63
18.07
18.73
22.52
17.97
     Workmen and Staff Welfare Expenses
17.13
11.17
8.26
0.22
21.75
     Other Employees Cost
23.21
12.96
14.31
30.60
13.03
Operating Expenses
1554.52
1047.81
833.50
1070.50
1075.49
     Sub-contracted / Out sourced services
     Processing Charges
34.78
28.46
16.09
138.38
78.17
     Repairs and Maintenance
16.11
8.52
7.73
21.93
19.10
     Packing Material Consumed
1.91
1.28
0.65
0.07
     Other Mfg Exp
1501.73
1009.55
809.02
910.12
978.22
General and Administration Expenses
264.67
253.07
230.28
906.05
908.01
     Rent , Rates & Taxes
28.61
45.77
54.52
57.31
90.89
     Insurance
4.65
5.02
10.80
9.51
6.65
     Printing and stationery
12.76
21.31
3.71
     Professional and legal fees
70.85
62.13
44.72
61.36
30.54
     Traveling and conveyance
21.02
7.91
9.81
26.37
103.46
     Other Administration
126.77
110.95
106.72
751.50
676.47
Selling and Distribution Expenses
240.08
157.56
117.78
222.30
314.91
     Advertisement & Sales Promotion
229.41
147.94
109.81
203.80
294.50
     Sales Commissions & Incentives
6.18
6.33
5.66
8.95
10.17
     Freight and Forwarding
4.49
2.21
2.31
9.55
10.25
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
1.08
0.00
0.00
0.00
Miscellaneous Expenses
63.97
40.64
333.01
433.46
248.16
     Bad debts /advances written off
46.58
18.32
285.34
301.64
188.33
     Provision for doubtful debts
3.17
3.76
2.10
41.14
     Losson disposal of fixed assets(net)
0.02
0.04
     Losson foreign exchange fluctuations
0.69
0.45
8.68
0.58
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
13.53
18.09
36.85
90.10
59.83
Less: Expenses Capitalised
Total Expenditure
2656.36
1886.77
1926.72
3153.54
3174.81
Operating Profit (Excl OI)
256.78
204.93
-103.63
-55.46
247.78
Other Income
64.01
87.03
95.97
154.31
176.17
     Interest Received
33.36
22.89
19.73
27.79
24.44
     Dividend Received
     Profit on sale of Fixed Assets
23.03
0.14
1.48
0.82
     Profits on sale of Investments
13.36
13.66
11.63
12.46
     Provision Written Back
9.04
21.48
56.39
71.92
89.58
     Foreign Exchange Gains
5.19
2.29
5.77
1.80
     Others
16.42
3.98
6.05
35.72
47.08
Operating Profit
320.79
291.96
-7.66
98.85
423.95
Interest
16.04
35.23
56.31
83.10
62.00
     InterestonDebenture / Bonds
     Interest on Term Loan
4.53
11.88
47.98
59.48
     Intereston Fixed deposits
     Bank Charges etc
4.36
2.49
2.40
3.81
0.99
     Other Interest
7.15
20.85
5.94
79.28
1.53
PBDT
304.75
256.74
-63.97
15.75
361.95
Depreciation
111.65
80.70
83.52
140.15
94.83
Profit Before Taxation & Exceptional Items
193.09
176.04
-147.49
-124.40
267.11
Exceptional Income / Expenses
-1.57
-415.01
Profit Before Tax
187.51
172.28
-147.49
-539.41
267.11
Provision for Tax
-37.93
34.29
-20.33
-10.30
67.81
     Current Income Tax
30.18
29.11
0.75
16.43
63.79
     Deferred Tax
-68.11
5.18
-24.91
-31.72
4.02
     Other taxes
0.00
0.00
3.83
5.00
0.00
Profit After Tax
225.44
137.99
-127.16
-529.11
199.31
Extra items
-0.10
-0.08
1.62
0.00
0.00
Minority Interest
1.44
-1.03
-0.30
Share of Associate
-0.49
-1.47
0.46
Other Consolidated Items
Consolidated Net Profit
225.34
137.91
-124.59
-531.61
199.47
Adjustments to PAT
Profit Balance B/F
-303.22
-443.53
-320.55
245.38
274.63
Appropriations
-77.88
-305.63
-445.14
-286.23
474.10
     General Reserves
14.02
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
23.41
-2.41
-1.61
2.25
Equity Dividend %
10.00
10.00
Earnings Per Share
4.09
4.87
-8.80
-37.53
14.08
Adjusted EPS
4.09
2.43
-2.20
-9.38
3.52

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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.