Profit & Loss

CMI LTD.

NSE : CMICABLESBSE : 517330ISIN CODE : INE981B01011Industry : CableHouse : Private
BSE5.050 (0 %)
PREV CLOSE ( ) 5.05
OPEN PRICE ( ) 5.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2215
TODAY'S LOW / HIGH ( )5.05 5.31
52 WK LOW / HIGH ( )5.05 13
NSE4.950 (0 %)
PREV CLOSE( ) 4.95
OPEN PRICE ( ) 4.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24337
TODAY'S LOW / HIGH( ) 4.95 5.00
52 WK LOW / HIGH ( )4.95 13.35
Select year
( in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2010
INCOME :
  
  
  
  
  
Gross Sales
5739.06
4207.31
2699.09
1507.64
519.88
     Sales
5739.06
4207.31
2699.09
1507.64
519.88
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
138.46
428.57
296.87
150.08
37.32
Net Sales
5600.60
3778.74
2402.22
1357.56
482.55
EXPENDITURE :
Increase/Decrease in Stock
-84.99
-373.65
-58.24
-12.60
Raw Material Consumed
4350.36
3214.50
1942.67
1077.20
     Opening Raw Materials
292.44
112.94
66.20
59.93
     Purchases Raw Materials
4492.58
3347.42
1986.99
1081.49
     Closing Raw Materials
477.85
292.44
112.93
66.20
     Other Direct Purchases / Brought in cost
43.19
46.58
2.42
1.97
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
73.15
55.21
22.07
17.19
     Electricity & Power
73.15
55.21
22.07
17.19
     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
150.75
109.51
29.93
21.44
10.74
     Salaries, Wages & Bonus
143.32
104.34
27.70
18.50
10.74
     Contributions to EPF & Pension Funds
3.08
2.58
1.53
1.72
     Workmen and Staff Welfare Expenses
4.35
2.59
0.71
1.22
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
163.47
162.51
87.72
54.95
421.16
     Sub-contracted / Out sourced services
3.30
2.95
     Processing Charges
21.73
36.89
33.11
15.80
     Repairs and Maintenance
29.15
27.07
14.30
8.68
0.00
     Packing Material Consumed
     Other Mfg Exp
109.30
95.59
40.30
30.46
421.16
General and Administration Expenses
84.90
61.35
33.42
22.26
15.35
     Rent , Rates & Taxes
12.12
12.04
10.55
6.74
0.00
     Insurance
2.63
1.96
1.25
0.65
     Printing and stationery
1.95
1.26
0.86
0.66
     Professional and legal fees
37.15
23.03
7.93
6.30
     Traveling and conveyance
15.26
10.10
5.92
3.80
     Other Administration
15.79
12.96
6.92
4.10
15.35
Selling and Distribution Expenses
87.56
57.32
20.18
31.27
     Advertisement & Sales Promotion
0.02
0.10
0.20
0.01
     Sales Commissions & Incentives
     Freight and Forwarding
35.16
27.14
2.06
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
52.38
30.08
19.98
29.20
0.00
Miscellaneous Expenses
16.79
6.16
2.60
1.99
0.30
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.63
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
16.79
5.53
2.60
1.99
0.30
Less: Expenses Capitalised
Total Expenditure
4841.99
3292.89
2080.34
1213.69
447.55
Operating Profit (Excl OI)
758.61
485.85
321.88
143.87
35.00
Other Income
29.60
48.30
127.57
15.22
5.53
     Interest Received
19.16
21.30
2.91
7.98
0.00
     Dividend Received
0.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
111.00
5.76
3.94
     Foreign Exchange Gains
0.15
     Others
10.43
27.00
13.51
1.47
1.59
Operating Profit
788.21
534.14
449.45
159.08
40.53
Interest
289.58
206.56
92.19
59.03
10.97
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
32.09
21.77
23.41
11.71
     Other Interest
257.50
184.79
68.77
47.32
10.97
PBDT
498.63
327.58
357.26
100.05
29.56
Depreciation
104.82
101.33
12.79
8.78
10.30
Profit Before Taxation & Exceptional Items
393.81
226.25
344.47
91.27
19.25
Exceptional Income / Expenses
0.07
790.56
0.06
Profit Before Tax
393.81
226.32
1135.03
91.34
19.25
Provision for Tax
135.75
-74.37
75.23
28.30
0.00
     Current Income Tax
115.06
103.10
86.20
34.70
     Deferred Tax
18.02
-177.47
-10.97
-6.40
     Other taxes
2.68
0.00
0.00
0.00
0.00
Profit After Tax
258.05
300.70
1059.81
63.04
19.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
258.05
300.70
1059.81
63.04
19.25
Adjustments to PAT
Profit Balance B/F
1449.30
1172.82
126.03
72.17
-16.05
Appropriations
1707.35
1473.52
1185.84
135.21
3.21
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
2.72
     Other Appropriation
18.32
24.22
9.18
Equity Dividend %
10.00
10.00
10.00
Earnings Per Share
17.17
20.35
75.28
5.50
4.69
Adjusted EPS
17.17
20.35
75.28
5.50
4.69

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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.