Profit & Loss

DELPHI WORLD MONEY LTD.

NSE : DELPHIFXBSE : 533452ISIN CODE : INE726L01019Industry : Finance - OthersHouse : Private
BSE229.801.6 (+0.7 %)
PREV CLOSE ( ) 228.20
OPEN PRICE ( ) 230.20
BID PRICE (QTY) 227.15 (3)
OFFER PRICE (QTY) 228.85 (28)
VOLUME 708
TODAY'S LOW / HIGH ( )225.10 230.20
52 WK LOW / HIGH ( )216 475
NSE228.50-0.85 (-0.37 %)
PREV CLOSE( ) 229.35
OPEN PRICE ( ) 229.95
BID PRICE (QTY) 228.05 (1)
OFFER PRICE (QTY) 228.45 (1)
VOLUME 1880
TODAY'S LOW / HIGH( ) 224.55 229.95
52 WK LOW / HIGH ( )216.15 473.15
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2011
INCOME :
  
  
  
  
  
Operating Income
91634.29
76918.04
59898.21
47823.17
34659.93
     Sale of Shares / Units
     Interest income
0.00
47.09
     Portfolio management services
     Dividend income
     Brokerages & commissions
92.85
132.00
128.12
93.99
     Processing fees and other charges
762.81
1021.55
1143.53
1133.78
     Other Operating Income
90778.63
75764.49
58626.56
46595.41
34612.85
Operating Income (Net)
91634.29
76918.04
59898.21
47823.17
34659.93
EXPENDITURE :
Increase/Decrease in Stock
-59.42
-5.99
-95.81
-34.41
-42.51
Employee Cost
542.28
486.21
415.37
368.04
267.51
     Salaries, Wages & Bonus
461.41
415.97
338.50
304.01
267.51
     Contributions to EPF & Pension Funds
27.09
27.81
23.29
21.36
     Workmen and Staff Welfare Expenses
33.67
28.39
27.01
18.51
     Other Employees Cost
20.11
14.04
26.57
24.17
0.00
Operating & Establishment Expenses
990.89
764.84
837.88
735.82
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
     Commission, Brokerage & Discounts
549.72
533.67
553.16
545.50
     Rent , Rates & Taxes
413.16
197.85
170.44
159.27
0.00
     Repairs and Maintenance
12.20
17.79
16.16
15.47
0.00
     Insurance
3.76
3.67
2.61
3.41
     Electricity & Power
12.05
11.86
12.09
12.17
     Other Operating Expenses
0.00
0.00
83.42
0.00
0.00
Administrations & Other Expenses
157.13
167.33
183.14
171.76
605.38
     Printing and stationery
9.55
12.42
9.85
8.31
     Professional and legal fees
17.31
28.12
32.23
28.24
     Advertisement & Sales Promotion
52.58
50.15
61.05
66.45
     Other General Expenses
77.69
76.64
80.00
68.76
605.38
Provisions and Contingencies
767.01
87.42
103.69
130.87
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
0.99
0.18
11.18
39.90
     Provision for doubtful debts
199.84
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
566.18
87.24
92.51
90.97
0.00
Less: Expenses Capitalised
Total Expenditure
92139.11
76365.19
59417.65
47395.16
34369.58
Operating Profit (Excl OI)
-504.81
552.84
480.55
428.02
290.35
Other Income
290.78
80.78
50.64
95.57
     Other Interest Income
31.97
41.97
42.67
68.30
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
0.25
1.11
0.15
0.15
     Income from investments
     Provision Written Back
     Others
258.57
37.71
7.81
27.12
0.00
Operating Profit
-214.03
633.63
531.19
523.58
290.35
Interest
44.34
68.09
108.63
125.73
69.71
     Loans
44.34
62.31
102.42
125.57
69.71
     Deposits
     Bonds / Debentures
     Other Interest
0.00
5.78
6.20
0.16
0.00
Depreciation
27.34
44.54
46.17
47.73
24.00
Profit Before Taxation & Exceptional Items
-285.72
521.00
376.39
350.13
196.64
Exceptional Income / Expenses
-10.84
Profit Before Tax
-285.72
521.00
365.55
350.13
196.64
Provision for Tax
-149.36
179.59
134.14
132.22
70.38
     Current Income Tax
123.59
201.39
153.94
141.20
70.38
     Deferred Tax
-272.95
-21.80
-19.80
-11.00
     Other taxes
0.00
0.00
0.00
2.02
0.00
Profit After Tax
-136.35
341.42
231.41
217.91
126.26
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
2.11
-12.53
-23.30
-70.12
-0.02
Other Consolidated Items
Consolidated Net Profit
-134.25
328.88
208.12
147.78
126.25
Adjustments to PAT
-1.17
Profit Balance B/F
990.81
707.40
500.42
459.31
-2.73
Appropriations
856.57
1036.28
707.37
607.09
123.52
     General Reserve
10.05
     Proposed Equity Dividend
23.13
     Corporate dividend tax
17.66
3.75
     Other Appropriation
856.57
1036.28
707.37
589.44
86.59
Equity Dividend %
10.00
30.00
75.00
20.00
Earnings Per Share
-12.06
28.44
18.00
12.78
10.92
Adjusted EPS
-12.06
28.44
18.00
12.78
10.92

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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.