Profit & Loss

DMCC SPECIALITY CHEMICALS LTD.

NSE : DMCCBSE : 506405ISIN CODE : INE505A01010Industry : ChemicalsHouse : RM Gokuldas
BSE370.0513.05 (+3.66 %)
PREV CLOSE ( ) 357.00
OPEN PRICE ( ) 346.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 370.55 (52)
VOLUME 16961
TODAY'S LOW / HIGH ( )342.45 374.40
52 WK LOW / HIGH ( )240 370.65
NSE371.9516.85 (+4.75 %)
PREV CLOSE( ) 355.10
OPEN PRICE ( ) 356.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 371.95 (4627)
VOLUME 202379
TODAY'S LOW / HIGH( ) 341.10 375.00
52 WK LOW / HIGH ( )240.1 369.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
3929.33
3341.67
2057.92
1876.64
2275.80
     Sales
3898.11
3320.71
2020.36
1855.67
2252.61
     Job Work/ Contract Receipts
     Processing Charges / Service Income
6.41
6.76
9.31
6.33
8.10
     Revenue from property development
     Other Operational Income
24.81
14.21
28.26
14.65
15.09
Less: Excise Duty
Net Sales
3847.36
3263.00
2001.48
1876.64
2275.80
EXPENDITURE :
Increase/Decrease in Stock
-117.66
-50.57
-20.13
-17.84
-12.52
Raw Material Consumed
2587.55
2000.45
920.31
912.43
1149.00
     Opening Raw Materials
110.81
157.50
99.23
86.90
80.48
     Purchases Raw Materials
2586.69
1953.76
978.58
924.76
1155.42
     Closing Raw Materials
109.94
110.81
157.50
99.23
86.90
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
169.49
153.68
139.88
136.49
112.23
     Electricity & Power
169.49
153.68
139.88
136.49
112.23
     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
238.73
204.36
165.13
166.69
127.63
     Salaries, Wages & Bonus
191.46
162.90
138.37
134.16
110.17
     Contributions to EPF & Pension Funds
20.07
17.52
13.17
19.43
7.41
     Workmen and Staff Welfare Expenses
27.20
23.95
13.58
13.09
10.04
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
200.57
173.19
168.90
138.86
159.12
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
178.68
132.69
134.35
108.27
128.66
     Packing Material Consumed
9.30
23.81
34.55
30.59
30.46
     Other Mfg Exp
12.59
16.69
0.00
0.00
0.00
General and Administration Expenses
27.20
24.86
20.99
28.49
13.18
     Rent , Rates & Taxes
2.15
6.10
6.64
12.86
5.32
     Insurance
17.47
13.14
10.21
9.51
5.39
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
7.58
5.62
4.14
6.12
2.46
Selling and Distribution Expenses
191.17
181.17
93.09
65.57
57.36
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
191.17
181.17
93.09
65.57
57.36
     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
211.01
169.28
158.65
167.81
135.22
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.02
0.03
0.04
0.05
     Losson foreign exchange fluctuations
31.35
6.64
5.04
4.45
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
179.63
162.61
153.61
163.32
135.18
Less: Expenses Capitalised
Total Expenditure
3508.06
2856.43
1646.82
1598.49
1741.21
Operating Profit (Excl OI)
339.30
406.57
354.66
278.15
534.59
Other Income
48.51
60.53
78.05
62.32
10.51
     Interest Received
1.33
2.65
3.09
1.01
2.10
     Dividend Received
0.20
0.17
0.35
0.20
0.27
     Profit on sale of Fixed Assets
2.09
2.84
     Profits on sale of Investments
9.87
0.10
     Provision Written Back
3.20
10.42
10.68
50.59
     Foreign Exchange Gains
0.53
     Others
31.82
44.35
63.93
10.52
7.61
Operating Profit
387.81
467.11
432.71
340.47
545.09
Interest
105.80
45.09
24.00
20.31
27.71
     InterestonDebenture / Bonds
     Interest on Term Loan
62.83
19.70
21.34
12.64
13.62
     Intereston Fixed deposits
     Bank Charges etc
3.70
6.46
     Other Interest
39.27
18.93
2.66
7.67
14.10
PBDT
282.01
422.02
408.72
320.16
517.38
Depreciation
176.06
80.60
68.29
61.64
45.13
Profit Before Taxation & Exceptional Items
105.95
341.42
340.42
258.52
472.25
Exceptional Income / Expenses
Profit Before Tax
105.95
341.42
340.42
258.52
472.25
Provision for Tax
36.65
128.02
14.64
-56.11
10.83
     Current Income Tax
18.98
88.96
60.04
45.17
101.38
     Deferred Tax
17.66
39.06
-45.41
     Other taxes
0.00
0.00
0.00
-101.28
-90.54
Profit After Tax
69.31
213.40
325.79
314.63
461.41
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
69.31
213.40
325.79
314.63
461.41
Adjustments to PAT
Profit Balance B/F
1470.25
1297.32
1009.59
724.38
292.99
Appropriations
1539.56
1510.72
1335.38
1039.01
754.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
24.94
12.47
0.65
29.42
30.02
Equity Dividend %
10.00
20.00
5.00
Earnings Per Share
2.78
8.56
13.06
12.62
18.50
Adjusted EPS
2.78
8.56
13.06
12.62
18.50

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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.