Profit & Loss

EPACK DURABLE LTD.

NSE : EPACKBSE : 544095ISIN CODE : INE0G5901015Industry : Air ConditionersHouse : Private
BSE247.85-0.65 (-0.26 %)
PREV CLOSE ( ) 248.50
OPEN PRICE ( ) 251.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17212
TODAY'S LOW / HIGH ( )245.00 251.50
52 WK LOW / HIGH ( )196 421
NSE247.87-0.77 (-0.31 %)
PREV CLOSE( ) 248.64
OPEN PRICE ( ) 248.72
BID PRICE (QTY) 247.87 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 463992
TODAY'S LOW / HIGH( ) 244.99 251.59
52 WK LOW / HIGH ( )196.15 421.35
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
21708.71
14195.58
15388.32
9241.62
7362.45
     Sales
21014.31
13652.95
14984.61
9093.12
7222.63
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
694.39
542.63
403.71
148.50
139.82
Less: Excise Duty
Net Sales
21708.71
14195.58
15388.32
9241.62
7362.45
EXPENDITURE :
Increase/Decrease in Stock
-261.51
-578.05
-43.53
-41.09
-58.70
Raw Material Consumed
18438.83
12477.38
13284.35
7984.50
6549.61
     Opening Raw Materials
2822.04
2555.21
2434.99
1130.45
873.33
     Purchases Raw Materials
19789.90
12460.06
13108.10
9289.04
6806.73
     Closing Raw Materials
4586.19
2822.04
2555.21
2434.99
1130.45
     Other Direct Purchases / Brought in cost
413.08
284.16
296.47
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
176.11
110.25
102.09
52.03
35.04
     Electricity & Power
176.11
110.25
102.09
52.03
35.04
     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
692.47
481.99
333.76
232.58
169.93
     Salaries, Wages & Bonus
584.69
403.59
294.51
207.49
154.16
     Contributions to EPF & Pension Funds
23.24
18.54
14.70
11.75
8.23
     Workmen and Staff Welfare Expenses
47.50
24.64
17.81
7.90
3.12
     Other Employees Cost
37.05
35.21
6.74
5.44
4.42
Other Manufacturing Expenses
788.36
331.68
408.72
216.30
147.54
     Sub-contracted / Out sourced services
     Processing Charges
645.40
251.15
336.71
168.42
99.02
     Repairs and Maintenance
24.37
24.38
37.46
22.18
29.45
     Packing Material Consumed
     Other Mfg Exp
118.59
56.15
34.56
25.70
19.07
General and Administration Expenses
149.52
93.36
60.27
51.42
29.30
     Rent , Rates & Taxes
31.53
13.86
10.77
17.36
3.31
     Insurance
24.54
20.94
17.01
10.76
9.63
     Printing and stationery
     Professional and legal fees
83.64
49.40
26.30
18.14
15.56
     Traveling and conveyance
     Other Administration
9.82
9.16
6.20
5.16
0.80
Selling and Distribution Expenses
7.43
31.39
95.80
0.55
0.35
     Advertisement & Sales Promotion
7.43
31.39
95.80
0.55
0.35
     Sales Commissions & Incentives
     Freight and Forwarding
     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
140.65
86.05
121.62
57.30
69.05
     Bad debts /advances written off
0.69
0.16
1.37
3.10
19.64
     Provision for doubtful debts
4.80
1.56
26.15
3.84
     Losson disposal of fixed assets(net)
0.41
2.38
     Losson foreign exchange fluctuations
37.43
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
134.75
84.33
56.67
51.82
45.57
Less: Expenses Capitalised
Total Expenditure
20131.86
13034.05
14363.07
8553.59
6942.12
Operating Profit (Excl OI)
1576.85
1161.53
1025.24
688.03
420.33
Other Income
210.51
89.48
14.21
31.79
34.13
     Interest Received
187.63
38.49
12.75
10.51
5.29
     Dividend Received
     Profit on sale of Fixed Assets
0.00
1.11
0.01
0.54
     Profits on sale of Investments
     Provision Written Back
0.68
0.61
2.28
12.38
     Foreign Exchange Gains
22.43
48.68
19.00
13.92
     Others
0.44
0.51
0.85
0.00
2.00
Operating Profit
1787.36
1251.00
1039.45
719.82
454.46
Interest
539.29
389.49
314.60
293.83
255.79
     InterestonDebenture / Bonds
     Interest on Term Loan
67.91
103.52
84.06
71.13
48.10
     Intereston Fixed deposits
     Bank Charges etc
23.74
15.46
21.82
19.76
6.46
     Other Interest
447.64
270.51
208.71
202.94
201.23
PBDT
1248.07
861.52
724.86
425.99
198.67
Depreciation
473.93
354.80
260.77
162.97
89.90
Profit Before Taxation & Exceptional Items
774.14
506.72
464.08
263.02
108.77
Exceptional Income / Expenses
-15.50
Profit Before Tax
744.00
492.00
440.47
263.02
108.77
Provision for Tax
192.60
138.26
120.75
88.68
30.74
     Current Income Tax
157.65
86.33
104.45
77.02
27.61
     Deferred Tax
37.91
49.49
15.52
11.24
1.62
     Other taxes
-2.95
2.45
0.77
0.42
1.51
Profit After Tax
551.40
353.73
319.72
174.34
78.03
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
551.40
353.73
319.72
174.34
78.03
Adjustments to PAT
Profit Balance B/F
1050.05
698.42
380.89
207.41
129.25
Appropriations
1601.45
1052.16
700.62
381.75
207.28
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2.32
2.11
2.19
0.85
-0.13
Equity Dividend %
Earnings Per Share
5.75
3.69
6.14
3.35
1.62
Adjusted EPS
5.75
3.69
6.14
3.35
1.62

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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.