Profit & Loss

VALOR ESTATE LTD.

NSE : DBREALTYBSE : 533160ISIN CODE : INE879I01012Industry : Construction - Real EstateHouse : DB Realty
BSE221.503.7 (+1.7 %)
PREV CLOSE ( ) 217.80
OPEN PRICE ( ) 217.70
BID PRICE (QTY) 221.55 (383)
OFFER PRICE (QTY) 221.85 (137)
VOLUME 79077
TODAY'S LOW / HIGH ( )217.10 225.20
52 WK LOW / HIGH ( )69.5 284.95
NSE220.903.05 (+1.4 %)
PREV CLOSE( ) 217.85
OPEN PRICE ( ) 218.00
BID PRICE (QTY) 220.75 (407)
OFFER PRICE (QTY) 220.95 (131)
VOLUME 2632249
TODAY'S LOW / HIGH( ) 217.00 225.00
52 WK LOW / HIGH ( )69.15 284.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
6982.40
2194.34
245.58
1691.87
3652.10
     Revenue from property development
691.90
346.84
228.50
999.61
1873.88
     Sale of Development Rights
1826.00
1470.53
     Development Charges
     Income From Investment in Properties
     Other Operational Income
6290.50
21.51
17.08
692.26
307.70
Less: Excise Duty
Operating Income (Net)
6982.40
2194.34
245.58
1691.87
3652.10
EXPENDITURE :
Increase/Decrease in Stock
7655.95
-657.14
-2239.08
330.44
-1673.57
Cost of Construction and Development
4878.57
1860.44
2007.98
425.64
4873.44
     Opening Raw Materials
16.24
21.33
20.58
10.71
30.22
     Cost of Land & Construction Materials
1.13
     Closing Stock
13.87
16.24
21.33
20.58
10.71
     Cost of Constructed property Sold
     Development Rights
     Other Construction Expenses
4892.44
1876.67
2029.31
446.22
4852.81
Power & Fuel Cost
4.11
5.05
     Electricity & Power
4.11
5.05
     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
126.08
68.38
86.48
109.25
143.11
     Salaries, Wages & Bonus
107.60
60.86
79.84
103.66
133.41
     Contributions to EPF & Pension Funds
2.27
3.54
4.77
2.40
3.25
     Workmen and Staff Welfare Expenses
4.62
3.97
1.87
3.20
6.45
     Other Employees Cost
11.59
0.00
0.00
0.00
0.00
Operating Expenses
99.39
63.14
59.19
109.24
79.58
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Manufacturing expenses
99.39
63.14
59.19
109.24
79.58
General and Administration Expenses
190.94
111.00
204.67
214.00
157.41
     Rent , Rates & Taxes
37.05
6.49
24.82
48.01
39.04
     Insurance
     Printing and stationery
4.65
6.55
2.77
5.98
6.42
     Professional and legal fees
97.22
55.42
29.69
46.84
66.14
     Other Administration
52.03
42.54
147.39
113.17
45.80
Selling and Distribution Expenses
99.05
33.00
18.94
70.97
160.15
     Advertisement & Sales Promotion
98.58
31.63
18.14
59.29
145.07
     Sales Commissions & Incentives
0.47
1.37
0.80
11.69
15.08
     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
1111.53
1462.97
1016.67
2740.77
813.38
     Bad debts /advances written off
     Provision for doubtful debts
260.54
745.45
268.68
     Losson disposal of fixed assets(net)
33.41
1.49
3.84
2.55
     Losson foreign exchange fluctuations
2.39
0.79
2.64
0.81
     Losson sale of non-trade current investments
281.54
     Other Miscellaneous Expenses
1075.73
1179.16
752.29
1990.13
543.89
Less: Expenses Capitalised
Total Expenditure
14161.52
2941.79
1154.86
4004.43
4558.53
Operating Profit (Excl OI)
-7179.12
-747.45
-909.28
-2312.56
-906.43
Other Income
1090.14
614.29
1092.84
1171.97
1079.91
     Interest Received
17.27
15.38
225.38
5.72
5.28
     Dividend Received
0.00
0.25
0.25
0.50
0.00
     Profit on sale of Fixed Assets
18.81
0.17
     Profits on sale of Investments
     Provision Written Back
854.04
272.42
54.81
68.41
641.11
     Foreign Exchange Gains
2.18
     Others
218.83
307.45
810.22
1097.35
433.36
Operating Profit
-6088.98
-133.15
183.56
-1140.59
173.48
Interest
544.12
3000.78
3338.07
2609.43
1603.03
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.57
5.58
1.78
6.11
94.42
     Other Interest
542.55
2995.20
3336.29
2603.32
1508.60
PBDT
-6633.11
-3133.93
-3154.51
-3750.02
-1429.54
Depreciation
4.23
6.93
13.24
11.85
19.09
Profit Before Taxation & Exceptional Items
-6637.34
-3140.86
-3167.76
-3761.87
-1448.63
Exceptional Income / Expenses
5750.00
5079.26
1756.75
-200.00
-1290.00
Profit Before Tax
-605.33
1424.97
-1618.27
-4006.77
-2962.86
Provision for Tax
294.73
1207.16
50.23
388.26
-491.38
     Current Income Tax
0.41
69.76
0.13
1.57
1.28
     Deferred Tax
293.35
1139.20
37.86
104.61
-497.66
     Other taxes
0.98
-1.80
12.24
282.08
5.00
Profit After Tax
-900.06
217.81
-1668.50
-4395.03
-2471.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-3.77
51.46
-28.83
210.90
-180.11
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-903.84
269.27
-1697.32
-4184.13
-2651.59
Adjustments to PAT
Profit Balance B/F
-11516.29
-11781.94
-10087.15
-5905.95
-2707.34
Appropriations
-12420.12
-11512.67
-11784.47
-10090.08
-5358.93
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-12420.12
-11512.67
-11784.47
-10090.08
-5358.93
Equity Dividend %
Earnings Per Share
-2.57
1.04
-6.98
-17.20
-10.90
Adjusted EPS
-2.57
1.04
-6.98
-17.20
-10.90

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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.