Profit & Loss

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE200.75-3.45 (-1.69 %)
PREV CLOSE ( ) 204.20
OPEN PRICE ( ) 202.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1006
TODAY'S LOW / HIGH ( )200.00 203.35
52 WK LOW / HIGH ( )184 274.85
NSE200.80-1.2 (-0.59 %)
PREV CLOSE( ) 202.00
OPEN PRICE ( ) 202.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7506
TODAY'S LOW / HIGH( ) 200.20 203.00
52 WK LOW / HIGH ( )184 275
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
3374.70
3490.08
3767.29
3024.83
3242.88
     Sales
3305.06
3401.43
3689.03
2927.47
3155.85
     Job Work/ Contract Receipts
     Processing Charges / Service Income
66.86
84.09
77.49
95.58
86.81
     Revenue from property development
     Other Operational Income
2.79
4.56
0.77
1.78
0.22
Less: Excise Duty
Net Sales
3374.70
3490.08
3767.29
3024.83
3242.88
EXPENDITURE :
Increase/Decrease in Stock
-167.89
62.67
-62.17
-77.33
-93.85
Raw Material Consumed
369.34
612.50
773.81
467.05
436.29
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
369.34
612.50
773.81
467.05
436.29
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
466.14
425.97
370.50
370.73
315.86
     Electricity & Power
466.14
425.97
370.50
370.73
315.86
     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
1706.77
1287.24
1222.57
1115.84
1142.19
     Salaries, Wages & Bonus
1411.76
1073.85
1018.69
918.95
940.97
     Contributions to EPF & Pension Funds
207.01
159.98
153.93
144.23
147.60
     Workmen and Staff Welfare Expenses
88.00
53.40
49.95
52.66
53.62
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
471.14
395.55
371.91
434.20
386.23
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
200.09
164.74
155.03
131.16
125.95
     Packing Material Consumed
     Other Mfg Exp
271.05
230.81
216.87
303.05
260.28
General and Administration Expenses
123.88
82.17
67.04
76.74
103.97
     Rent , Rates & Taxes
19.55
15.53
14.22
13.87
38.21
     Insurance
35.94
23.03
23.41
18.21
19.02
     Printing and stationery
     Professional and legal fees
19.19
12.80
     Traveling and conveyance
39.89
21.48
20.18
33.71
38.53
     Other Administration
9.31
9.34
9.24
10.95
8.21
Selling and Distribution Expenses
128.08
119.86
136.48
142.39
121.61
     Advertisement & Sales Promotion
0.59
5.65
14.95
     Sales Commissions & Incentives
     Freight and Forwarding
113.17
106.42
122.09
102.71
84.39
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
14.91
13.44
13.80
34.03
22.27
Miscellaneous Expenses
374.14
246.34
261.74
309.76
203.61
     Bad debts /advances written off
60.34
     Provision for doubtful debts
1.25
17.60
7.04
     Losson disposal of fixed assets(net)
1.53
     Losson foreign exchange fluctuations
131.52
15.32
21.18
9.59
     Losson sale of non-trade current investments
16.34
     Other Miscellaneous Expenses
241.37
231.02
221.43
216.44
203.61
Less: Expenses Capitalised
Total Expenditure
3471.60
3232.28
3141.88
2839.37
2615.92
Operating Profit (Excl OI)
-96.90
257.79
625.41
185.46
626.97
Other Income
105.90
557.24
221.00
53.42
47.77
     Interest Received
1.75
2.24
2.78
4.19
4.55
     Dividend Received
8.53
11.21
2.60
2.05
2.13
     Profit on sale of Fixed Assets
1.13
0.02
0.10
0.08
     Profits on sale of Investments
0.03
6.27
     Provision Written Back
0.42
1.91
4.85
3.12
     Foreign Exchange Gains
0.09
7.03
     Others
93.99
541.85
215.62
42.23
24.59
Operating Profit
9.01
815.03
846.40
238.88
674.73
Interest
92.06
72.27
94.07
105.45
72.70
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
60.36
51.72
56.58
61.77
29.70
     Other Interest
31.70
20.55
37.49
43.68
43.01
PBDT
-83.06
742.77
752.34
133.43
602.03
Depreciation
190.41
194.32
196.48
194.83
186.62
Profit Before Taxation & Exceptional Items
-273.47
548.45
555.85
-61.41
415.42
Exceptional Income / Expenses
-25.15
-1390.49
-148.88
1006.98
Profit Before Tax
-298.62
-842.04
406.98
945.57
415.42
Provision for Tax
-60.77
100.31
99.80
213.62
134.38
     Current Income Tax
-1.99
99.94
70.33
200.79
81.32
     Deferred Tax
-58.78
0.37
29.46
12.83
53.06
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-237.86
-942.35
307.18
731.95
281.04
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-237.86
-942.35
307.18
731.95
281.04
Adjustments to PAT
Profit Balance B/F
6138.82
7061.12
6778.29
6082.04
5796.33
Appropriations
5900.97
6118.77
7085.47
6813.99
6077.36
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
21.52
-20.06
24.35
35.70
-4.68
Equity Dividend %
30.00
40.00
50.00
25.00
50.00
Earnings Per Share
-22.64
-89.68
43.85
104.49
40.12
Adjusted EPS
-22.64
-89.68
29.23
69.66
26.75

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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.