Profit & Loss

DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : Tea/CoffeeHouse : Aares
BSE27.49-0.88 (-3.1 %)
PREV CLOSE ( ) 28.37
OPEN PRICE ( ) 26.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4615
TODAY'S LOW / HIGH ( )26.80 28.60
52 WK LOW / HIGH ( ) 2035.5
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
Gross Sales
704.78
611.10
623.07
     Sales
704.78
611.10
623.07
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
Net Sales
704.78
611.10
623.07
EXPENDITURE :
Increase/Decrease in Stock
-1.75
0.28
5.19
Raw Material Consumed
43.61
34.00
74.32
     Opening Raw Materials
     Purchases Raw Materials
42.99
34.00
74.32
     Closing Raw Materials
0.01
     Other Direct Purchases / Brought in cost
0.63
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
70.17
76.28
83.00
     Electricity & Power
70.17
76.28
83.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
366.79
366.87
340.99
     Salaries, Wages & Bonus
331.06
324.88
296.10
     Contributions to EPF & Pension Funds
26.25
27.38
26.96
     Workmen and Staff Welfare Expenses
9.16
9.36
9.55
     Other Employees Cost
0.32
5.25
8.38
Other Manufacturing Expenses
79.56
56.08
58.57
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
12.56
9.64
10.06
     Packing Material Consumed
     Other Mfg Exp
67.00
46.44
48.50
General and Administration Expenses
5.32
10.93
19.37
     Rent , Rates & Taxes
2.08
1.28
1.72
     Insurance
1.25
0.98
0.88
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
1.68
8.41
16.53
     Other Administration
0.32
0.26
0.24
Selling and Distribution Expenses
22.79
12.84
15.29
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
15.62
6.79
9.05
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
7.17
6.06
6.24
Miscellaneous Expenses
38.17
28.20
24.42
     Bad debts /advances written off
0.42
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.47
0.23
1.18
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
37.70
27.97
22.82
Less: Expenses Capitalised
Total Expenditure
624.66
585.48
621.14
Operating Profit (Excl OI)
80.12
25.62
1.93
Other Income
17.75
17.17
16.21
     Interest Received
9.87
9.02
8.09
     Dividend Received
0.18
0.30
0.17
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.04
     Foreign Exchange Gains
     Others
7.71
7.82
7.95
Operating Profit
97.87
42.80
18.14
Interest
22.12
22.54
17.57
     InterestonDebenture / Bonds
     Interest on Term Loan
14.49
13.34
9.76
     Intereston Fixed deposits
     Bank Charges etc
1.59
1.25
0.62
     Other Interest
6.04
7.95
7.19
PBDT
75.75
20.26
0.56
Depreciation
16.76
15.98
15.49
Profit Before Taxation & Exceptional Items
58.99
4.29
-14.92
Exceptional Income / Expenses
Profit Before Tax
58.99
4.29
-14.92
Provision for Tax
11.77
-0.38
-3.07
     Current Income Tax
3.24
0.82
     Deferred Tax
8.07
-0.46
-3.42
     Other taxes
0.46
-0.74
0.35
Profit After Tax
47.22
4.67
-11.85
Extra items
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
47.22
4.67
-11.85
Adjustments to PAT
18.32
Profit Balance B/F
16.24
7.94
5.53
Appropriations
63.46
12.61
12.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
57.52
-3.64
4.06
Equity Dividend %
10.00
Earnings Per Share
3.15
0.31
-0.79
Adjusted EPS
3.15
0.31
-0.79

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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.