Profit & Loss

DCM LTD.

NSE : DCMBSE : 502820ISIN CODE : INE498A01018Industry : Textile - SpinningHouse : DCM
BSE75.96-1.11 (-1.44 %)
PREV CLOSE ( ) 77.07
OPEN PRICE ( ) 76.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 235
TODAY'S LOW / HIGH ( )75.92 77.05
52 WK LOW / HIGH ( )62.01 104
NSE76.10-1.3 (-1.68 %)
PREV CLOSE( ) 77.40
OPEN PRICE ( ) 77.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 76.10 (1)
VOLUME 16183
TODAY'S LOW / HIGH( ) 75.50 77.10
52 WK LOW / HIGH ( )62 100.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
694.48
697.73
474.00
1860.92
4325.45
     Sales
9.13
11.45
0.43
1365.26
3882.02
     Job Work/ Contract Receipts
     Processing Charges / Service Income
685.35
674.86
457.96
478.26
427.53
     Revenue from property development
     Other Operational Income
0.00
11.41
15.62
17.40
15.90
Less: Excise Duty
Net Sales
694.48
697.73
474.00
1860.92
4325.45
EXPENDITURE :
Increase/Decrease in Stock
4.07
2.48
252.09
-157.50
Raw Material Consumed
-2.80
430.01
1653.95
     Opening Raw Materials
15.40
15.40
15.48
32.13
36.67
     Purchases Raw Materials
-2.89
387.83
1649.41
     Closing Raw Materials
15.40
15.40
15.40
15.48
32.13
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
25.54
0.00
Power & Fuel Cost
3.76
3.44
4.32
234.68
657.43
     Electricity & Power
3.76
3.44
4.32
234.68
657.43
     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
403.01
388.49
347.08
667.74
1055.82
     Salaries, Wages & Bonus
366.50
352.41
313.35
601.70
964.74
     Contributions to EPF & Pension Funds
20.50
23.35
18.82
36.31
45.87
     Workmen and Staff Welfare Expenses
5.22
1.22
1.33
12.75
25.85
     Other Employees Cost
10.80
11.51
13.58
16.99
19.37
Other Manufacturing Expenses
204.18
198.80
87.09
364.05
1032.66
     Sub-contracted / Out sourced services
185.29
179.00
67.19
80.09
129.92
     Processing Charges
     Repairs and Maintenance
10.80
8.71
9.49
44.69
126.14
     Packing Material Consumed
     Other Mfg Exp
8.09
11.10
10.41
239.27
776.60
General and Administration Expenses
50.70
29.55
36.77
117.95
89.24
     Rent , Rates & Taxes
4.88
5.44
3.14
43.19
12.54
     Insurance
6.35
4.55
4.73
6.64
6.30
     Printing and stationery
     Professional and legal fees
27.60
10.08
20.39
30.62
26.69
     Traveling and conveyance
4.52
2.79
2.30
17.50
37.04
     Other Administration
7.35
6.68
6.21
19.99
6.67
Selling and Distribution Expenses
27.17
74.00
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
27.17
74.00
     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
21.40
43.82
28.34
26.60
85.53
     Bad debts /advances written off
0.07
6.85
4.79
3.45
8.71
     Provision for doubtful debts
0.99
1.65
     Losson disposal of fixed assets(net)
0.42
     Losson foreign exchange fluctuations
1.67
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
21.33
35.98
20.23
23.15
76.39
Less: Expenses Capitalised
Total Expenditure
683.05
668.16
503.28
2120.30
4491.13
Operating Profit (Excl OI)
11.43
29.57
-29.28
-259.37
-165.68
Other Income
117.58
380.57
43.99
265.65
499.17
     Interest Received
5.85
2.90
6.79
7.76
12.71
     Dividend Received
     Profit on sale of Fixed Assets
0.29
0.27
1.67
243.18
0.67
     Profits on sale of Investments
     Provision Written Back
94.11
211.01
34.28
2.65
16.21
     Foreign Exchange Gains
10.03
4.58
3.02
2.31
     Others
7.31
161.82
1.25
9.04
467.27
Operating Profit
129.01
410.14
14.71
6.28
333.49
Interest
21.91
59.03
87.28
109.94
131.24
     InterestonDebenture / Bonds
     Interest on Term Loan
41.36
85.67
100.98
99.82
     Intereston Fixed deposits
     Bank Charges etc
0.13
6.13
29.52
     Other Interest
21.78
17.68
1.60
2.84
1.90
PBDT
107.10
351.11
-72.57
-103.66
202.25
Depreciation
69.94
81.35
92.43
126.29
174.31
Profit Before Taxation & Exceptional Items
37.17
269.75
-165.00
-229.95
27.94
Exceptional Income / Expenses
Profit Before Tax
48.91
321.45
-174.09
-229.95
27.94
Provision for Tax
25.58
19.80
4.32
18.52
8.10
     Current Income Tax
25.55
23.13
10.89
24.85
8.10
     Deferred Tax
0.03
0.05
-5.26
-0.70
     Other taxes
0.00
-3.38
-1.31
-5.63
0.00
Profit After Tax
23.33
301.65
-178.41
-248.47
19.84
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-44.68
-22.47
Other Consolidated Items
Consolidated Net Profit
23.33
301.65
-178.41
-293.15
-2.64
Adjustments to PAT
Profit Balance B/F
-189.07
-532.23
-361.06
800.43
800.25
Appropriations
-165.74
-230.58
-539.47
507.28
797.62
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-6.84
-41.51
-7.24
862.23
-2.81
Equity Dividend %
Earnings Per Share
1.25
16.15
-9.55
-15.70
-0.14
Adjusted EPS
1.25
16.15
-9.55
-15.70
-0.14

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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.