Profit & Loss

DISHMAN CARBOGEN AMCIS LTD.

NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE234.050.2 (+0.09 %)
PREV CLOSE ( ) 233.85
OPEN PRICE ( ) 233.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25664
TODAY'S LOW / HIGH ( )230.70 236.10
52 WK LOW / HIGH ( )113.25 282.95
NSE233.40-0.05 (-0.02 %)
PREV CLOSE( ) 233.45
OPEN PRICE ( ) 233.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 233.40 (301)
VOLUME 192320
TODAY'S LOW / HIGH( ) 230.50 236.40
52 WK LOW / HIGH ( )113.1 283
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
24129.20
21406.90
19120.30
20436.00
20586.00
     Sales
15031.40
12065.10
11671.80
13536.90
12565.60
     Job Work/ Contract Receipts
     Processing Charges / Service Income
8285.10
8586.80
7455.70
6352.80
6753.90
     Revenue from property development
     Other Operational Income
812.70
755.00
-7.20
546.30
1266.50
Less: Excise Duty
Net Sales
24129.20
21406.90
19120.30
20436.00
20586.00
EXPENDITURE :
Increase/Decrease in Stock
-1135.80
-130.80
333.80
-176.60
257.70
Raw Material Consumed
6249.90
4605.00
4347.70
4763.80
3780.10
     Opening Raw Materials
2696.40
1561.80
1892.50
1737.50
816.00
     Purchases Raw Materials
6646.00
5739.60
4017.00
4918.80
4701.60
     Closing Raw Materials
3092.50
2696.40
1561.80
1892.50
1737.50
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
875.70
625.80
412.80
602.60
567.90
     Electricity & Power
875.70
625.80
412.80
602.60
567.90
     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
10352.70
9814.90
8729.10
7622.70
7146.40
     Salaries, Wages & Bonus
8604.80
8001.50
7122.80
6699.00
6522.40
     Contributions to EPF & Pension Funds
1429.60
1456.80
1378.20
649.70
445.90
     Workmen and Staff Welfare Expenses
318.30
356.60
228.10
274.00
178.10
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1719.20
1449.10
1183.10
1180.30
1146.90
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1247.80
1015.60
933.80
903.80
869.20
     Packing Material Consumed
     Other Mfg Exp
471.40
433.50
249.30
276.50
277.70
General and Administration Expenses
1426.90
1047.10
827.60
904.20
1578.00
     Rent , Rates & Taxes
87.60
84.90
65.40
47.60
523.90
     Insurance
281.10
193.40
193.60
161.60
107.00
     Printing and stationery
40.70
40.00
33.40
33.60
37.50
     Professional and legal fees
645.50
454.40
333.00
333.70
559.60
     Traveling and conveyance
216.90
117.20
69.80
199.10
221.60
     Other Administration
155.10
157.20
132.40
128.60
128.40
Selling and Distribution Expenses
354.70
294.40
219.40
234.00
209.00
     Advertisement & Sales Promotion
55.10
41.40
27.80
49.70
47.70
     Sales Commissions & Incentives
10.00
17.20
3.20
8.10
3.70
     Freight and Forwarding
289.60
235.80
188.40
176.20
157.60
     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
963.90
444.90
324.70
329.40
381.00
     Bad debts /advances written off
7.30
10.20
     Provision for doubtful debts
2.90
0.40
     Losson disposal of fixed assets(net)
35.70
19.30
1.60
2.10
     Losson foreign exchange fluctuations
504.30
41.60
161.90
116.90
228.90
     Losson sale of non-trade current investments
58.60
     Other Miscellaneous Expenses
421.00
384.00
162.80
145.00
139.40
Less: Expenses Capitalised
Total Expenditure
20807.20
18150.40
16378.20
15460.40
15067.00
Operating Profit (Excl OI)
3322.00
3256.50
2742.10
4975.60
5519.00
Other Income
277.70
491.40
385.90
444.60
538.20
     Interest Received
182.50
191.50
217.70
253.00
138.60
     Dividend Received
28.70
     Profit on sale of Fixed Assets
1.80
     Profits on sale of Investments
3.20
47.70
23.40
44.90
     Provision Written Back
57.20
     Foreign Exchange Gains
     Others
92.00
195.00
143.00
191.60
326.00
Operating Profit
3599.70
3747.90
3128.00
5420.20
6057.20
Interest
856.90
568.10
476.10
619.50
565.50
     InterestonDebenture / Bonds
     Interest on Term Loan
671.80
335.80
350.40
392.80
476.20
     Intereston Fixed deposits
     Bank Charges etc
71.00
89.30
38.70
79.00
11.30
     Other Interest
114.10
143.00
87.00
147.70
78.00
PBDT
2742.80
3179.80
2651.90
4800.70
5491.70
Depreciation
2807.20
3075.90
3079.40
2828.70
2403.80
Profit Before Taxation & Exceptional Items
-64.40
103.90
-427.50
1972.00
3087.90
Exceptional Income / Expenses
-481.50
-146.40
-222.80
Profit Before Tax
-545.90
-42.50
-650.30
1972.00
3087.90
Provision for Tax
-247.90
-222.60
1001.00
386.90
984.60
     Current Income Tax
301.20
217.30
439.30
269.60
890.60
     Deferred Tax
-549.10
-133.10
363.40
117.30
245.20
     Other taxes
0.00
-306.80
198.30
0.00
-151.20
Profit After Tax
-298.00
180.10
-1651.30
1585.10
2103.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-298.00
180.10
-1651.30
1585.10
2103.30
Adjustments to PAT
Profit Balance B/F
4231.30
3506.90
5150.70
4215.40
2018.70
Appropriations
3933.30
3687.00
3499.40
5800.50
4122.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-512.30
-544.30
-7.50
649.80
124.40
Equity Dividend %
10.00
Earnings Per Share
-1.90
1.15
-10.53
10.10
13.03
Adjusted EPS
-1.90
1.15
-10.53
10.10
13.03

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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.