Profit & Loss

ESS DEE ALUMINIUM LTD.

NSE : ESSDEEBSE : 532787ISIN CODE : INE825H01017Industry : PackagingHouse : Ess Dee Aluminium - MNC
BSE1.790 (0 %)
PREV CLOSE ( ) 1.79
OPEN PRICE ( ) 1.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1325
TODAY'S LOW / HIGH ( )1.79 1.79
52 WK LOW / HIGH ( )1.79 1.79
NSE1.950 (0 %)
PREV CLOSE( ) 1.95
OPEN PRICE ( ) 1.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4019
TODAY'S LOW / HIGH( ) 1.95 1.95
52 WK LOW / HIGH ( )1.95 1.95
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
0.00
5.04
9.48
4735.68
9404.65
     Sales
5.04
8.39
4714.11
9356.71
     Job Work/ Contract Receipts
     Processing Charges / Service Income
0.08
15.63
     Revenue from property development
     Other Operational Income
0.00
0.00
1.01
5.95
47.94
Less: Excise Duty
1.00
90.74
382.61
Net Sales
0.00
5.04
8.25
4568.01
8559.23
EXPENDITURE :
Increase/Decrease in Stock
1.68
4.73
11.09
56.49
Raw Material Consumed
59.98
805.32
2971.26
5435.35
     Opening Raw Materials
17.05
34.10
506.60
939.23
1112.43
     Purchases Raw Materials
42.93
332.82
2892.91
5262.15
     Closing Raw Materials
17.05
17.05
34.10
860.89
939.23
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
10.33
151.52
320.98
     Electricity & Power
0.10
10.33
151.52
320.98
     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
24.95
59.90
187.61
398.83
431.43
     Salaries, Wages & Bonus
24.04
58.29
173.08
369.81
385.34
     Contributions to EPF & Pension Funds
0.90
1.09
13.51
21.36
33.17
     Workmen and Staff Welfare Expenses
0.02
0.52
1.02
7.67
12.92
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.17
2.41
51.86
144.74
     Sub-contracted / Out sourced services
     Processing Charges
0.91
14.00
31.01
     Repairs and Maintenance
0.00
0.17
0.49
7.78
15.24
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
1.02
30.08
98.49
General and Administration Expenses
18.94
32.54
54.14
132.69
261.19
     Rent , Rates & Taxes
3.05
3.36
9.03
24.10
41.76
     Insurance
0.10
0.78
3.02
8.49
10.83
     Printing and stationery
     Professional and legal fees
2.28
14.75
14.42
41.52
69.05
     Traveling and conveyance
0.68
1.26
2.75
10.26
22.19
     Other Administration
12.83
12.39
24.93
48.32
117.37
Selling and Distribution Expenses
0.06
0.08
0.55
17.77
55.78
     Advertisement & Sales Promotion
0.06
0.08
0.05
0.54
1.25
     Sales Commissions & Incentives
0.14
1.82
13.07
     Freight and Forwarding
0.36
15.41
41.46
     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
3655.51
2968.03
1872.43
62.10
     Bad debts /advances written off
3022.08
1647.80
1629.44
19.49
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
34.02
58.70
24.97
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
633.43
1286.21
184.28
17.63
Less: Expenses Capitalised
Total Expenditure
43.95
3809.97
4033.12
5607.45
6768.07
Operating Profit (Excl OI)
-43.95
-3804.93
-4024.87
-1039.43
1791.16
Other Income
17.19
15.95
74.04
449.21
82.31
     Interest Received
1.11
1.14
2.12
12.88
8.80
     Dividend Received
0.02
0.03
0.03
0.03
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
69.92
396.92
19.06
     Foreign Exchange Gains
15.58
14.13
0.68
     Others
0.50
0.67
1.98
39.38
53.75
Operating Profit
-26.76
-3788.98
-3950.83
-590.23
1873.47
Interest
1645.18
1469.93
1151.60
1001.91
835.34
     InterestonDebenture / Bonds
     Interest on Term Loan
763.17
     Intereston Fixed deposits
     Bank Charges etc
0.40
0.23
12.42
65.36
48.99
     Other Interest
1644.78
1469.70
1139.17
936.55
23.18
PBDT
-1671.94
-5258.90
-5102.42
-1592.14
1038.14
Depreciation
389.85
429.66
470.30
471.05
474.05
Profit Before Taxation & Exceptional Items
-2061.79
-5688.56
-5572.73
-2063.19
564.08
Exceptional Income / Expenses
-5891.87
Profit Before Tax
-7953.66
-5688.56
-5572.73
-2063.19
564.08
Provision for Tax
100.97
-519.88
189.99
     Current Income Tax
127.50
     Deferred Tax
4.37
-520.87
158.95
     Other taxes
0.00
0.00
96.60
0.99
-96.46
Profit After Tax
-7953.66
-5688.56
-5673.69
-1543.31
374.09
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-7953.66
-5688.56
-5673.69
-1543.31
374.09
Adjustments to PAT
Profit Balance B/F
-10262.32
-4565.66
1108.03
2651.35
2450.46
Appropriations
-18215.98
-10254.22
-4565.66
1108.03
2824.55
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-30.95
8.09
84.77
Equity Dividend %
Earnings Per Share
-248.18
-177.50
-177.04
-48.16
11.67
Adjusted EPS
-248.18
-177.50
-177.04
-48.16
11.67

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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.