Profit & Loss

COMPUAGE INFOCOM LTD.

NSE : COMPINFOBSE : 532456ISIN CODE : INE070C01037Industry : TradingHouse : Private
BSE4.580 (0 %)
PREV CLOSE ( ) 4.58
OPEN PRICE ( ) 4.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13153
TODAY'S LOW / HIGH ( )4.58 4.58
52 WK LOW / HIGH ( )4 17.05
NSE4.550 (0 %)
PREV CLOSE( ) 4.55
OPEN PRICE ( ) 4.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.55 (505)
VOLUME 16644
TODAY'S LOW / HIGH( ) 4.55 4.55
52 WK LOW / HIGH ( )4 17.1
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
42075.02
37297.87
42325.08
45148.34
40744.08
     Sales
41951.65
37210.21
42237.57
45047.59
40642.89
     Job Work/ Contract Receipts
     Processing Charges / Service Income
123.37
87.66
87.51
100.75
101.19
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
42075.02
37297.87
42325.08
45148.34
40744.08
EXPENDITURE :
Increase/Decrease in Stock
-1175.88
185.65
-365.62
-87.73
422.69
Raw Material Consumed
41491.25
35586.71
40909.34
43516.64
38896.12
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
41491.25
35586.71
40909.34
43516.64
38896.12
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.43
7.96
9.66
9.05
7.67
     Electricity & Power
3.43
7.96
9.66
9.05
7.67
     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
347.69
348.54
385.19
442.76
381.23
     Salaries, Wages & Bonus
329.90
328.48
357.75
414.97
354.23
     Contributions to EPF & Pension Funds
7.13
5.99
8.19
9.83
8.85
     Workmen and Staff Welfare Expenses
4.84
7.95
12.95
15.37
17.15
     Other Employees Cost
5.81
6.11
6.30
2.59
1.00
Other Manufacturing Expenses
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.00
0.00
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
113.60
92.85
137.05
121.51
111.56
     Rent , Rates & Taxes
75.74
68.83
90.27
86.25
78.50
     Insurance
35.47
22.16
44.69
33.38
30.79
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
2.39
1.86
2.09
1.87
2.27
Selling and Distribution Expenses
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
314.67
305.79
366.80
375.88
228.62
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.03
     Losson foreign exchange fluctuations
4.82
12.37
9.49
     Losson sale of non-trade current investments
0.00
     Other Miscellaneous Expenses
309.85
305.79
354.44
375.86
219.13
Less: Expenses Capitalised
Total Expenditure
41094.74
36527.49
41442.42
44378.11
40047.88
Operating Profit (Excl OI)
980.28
770.37
882.66
770.23
696.20
Other Income
164.50
173.95
167.26
165.33
149.90
     Interest Received
162.80
165.67
166.15
159.86
148.85
     Dividend Received
0.24
1.20
1.05
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
5.77
4.19
     Others
1.70
2.52
0.88
0.08
0.00
Operating Profit
1144.78
944.33
1049.93
935.55
846.10
Interest
744.30
629.47
608.51
542.59
494.99
     InterestonDebenture / Bonds
     Interest on Term Loan
741.02
618.62
598.84
542.59
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
3.28
10.85
9.66
0.00
494.99
PBDT
400.48
314.86
441.42
392.96
351.11
Depreciation
34.07
35.93
41.91
41.42
34.21
Profit Before Taxation & Exceptional Items
366.41
278.93
399.51
351.54
316.89
Exceptional Income / Expenses
Profit Before Tax
366.41
278.93
399.51
351.54
316.89
Provision for Tax
98.92
72.11
94.42
124.65
114.00
     Current Income Tax
95.45
77.21
105.10
125.00
112.46
     Deferred Tax
3.47
-5.10
-13.69
-0.35
1.53
     Other taxes
0.00
0.00
3.00
0.00
0.00
Profit After Tax
267.49
206.82
305.10
226.89
202.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
267.49
206.82
305.10
226.89
202.90
Adjustments to PAT
Profit Balance B/F
1698.57
1496.55
1244.03
1068.27
893.65
Appropriations
1966.06
1703.36
1549.13
1295.16
1096.55
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
13.21
4.79
52.58
51.12
28.29
Equity Dividend %
10.00
10.00
10.00
20.00
20.00
Earnings Per Share
4.12
3.18
4.70
3.49
3.45
Adjusted EPS
3.98
3.08
4.54
3.38
3.34

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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.