Profit & Loss

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE91.49-0.07 (-0.08 %)
PREV CLOSE ( ) 91.56
OPEN PRICE ( ) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12775
TODAY'S LOW / HIGH ( )89.92 92.39
52 WK LOW / HIGH ( )80.21 134.95
NSE91.500.25 (+0.27 %)
PREV CLOSE( ) 91.25
OPEN PRICE ( ) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 91.50 (500)
VOLUME 54193
TODAY'S LOW / HIGH( ) 89.90 92.35
52 WK LOW / HIGH ( )81.9 135.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
11147.89
11106.13
9924.22
8405.96
9831.48
     Sales
10972.57
10974.38
9855.19
8321.67
9750.40
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
175.32
131.75
69.04
84.29
81.09
Less: Excise Duty
697.76
868.81
Net Sales
11141.37
11102.50
9917.59
7708.20
8962.68
EXPENDITURE :
Increase/Decrease in Stock
-33.79
-272.89
-66.15
-97.89
38.12
Raw Material Consumed
7169.62
7027.17
5171.24
4992.20
6258.11
     Opening Raw Materials
743.86
470.17
431.28
396.92
     Purchases Raw Materials
7107.20
7300.85
5641.41
4947.39
6292.47
     Closing Raw Materials
681.44
743.86
470.17
386.47
431.28
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1208.40
889.10
758.55
629.28
602.59
     Electricity & Power
1208.40
889.10
758.55
629.28
602.59
     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
545.66
598.00
681.67
445.63
411.93
     Salaries, Wages & Bonus
459.41
520.55
612.97
353.07
322.01
     Contributions to EPF & Pension Funds
32.23
28.07
28.24
29.08
27.16
     Workmen and Staff Welfare Expenses
35.19
30.27
27.44
50.88
52.07
     Other Employees Cost
18.83
19.10
13.02
12.59
10.69
Other Manufacturing Expenses
565.18
489.82
414.93
389.18
358.01
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
136.69
104.63
77.49
44.23
40.43
     Packing Material Consumed
202.58
179.56
160.07
172.42
165.47
     Other Mfg Exp
225.91
205.63
177.37
172.52
152.12
General and Administration Expenses
272.16
254.27
245.23
214.48
182.32
     Rent , Rates & Taxes
17.16
21.16
28.79
10.00
8.41
     Insurance
71.40
58.94
52.28
25.93
25.31
     Printing and stationery
2.03
1.66
0.82
2.71
3.02
     Professional and legal fees
60.80
62.26
76.86
61.99
41.50
     Traveling and conveyance
64.06
53.86
32.80
99.25
89.93
     Other Administration
56.70
56.40
53.67
14.60
14.15
Selling and Distribution Expenses
388.38
339.62
329.23
321.07
326.46
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
16.47
19.34
24.44
28.57
26.42
     Freight and Forwarding
306.20
259.25
251.86
265.64
285.68
     Handling and Clearing Charges
65.71
61.02
52.93
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
26.86
14.36
Miscellaneous Expenses
108.07
68.59
70.68
110.37
73.76
     Bad debts /advances written off
0.01
6.90
1.56
15.36
3.34
     Provision for doubtful debts
2.62
7.65
     Losson disposal of fixed assets(net)
7.97
3.42
2.74
2.18
0.69
     Losson foreign exchange fluctuations
5.07
13.18
1.85
     Losson sale of non-trade current investments
0.03
3.45
     Other Miscellaneous Expenses
97.47
58.28
53.65
79.63
64.43
Less: Expenses Capitalised
Total Expenditure
10223.67
9393.68
7605.37
7004.32
8251.29
Operating Profit (Excl OI)
917.70
1708.82
2312.22
703.88
711.39
Other Income
124.18
88.04
79.78
48.22
29.39
     Interest Received
31.55
9.28
12.31
18.59
18.09
     Dividend Received
0.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
5.68
1.14
0.13
     Provision Written Back
1.18
4.21
21.69
13.99
1.56
     Foreign Exchange Gains
11.54
19.88
     Others
74.23
54.68
45.79
14.50
9.59
Operating Profit
1041.88
1796.86
2392.00
752.09
740.78
Interest
363.35
248.75
185.72
360.14
370.96
     InterestonDebenture / Bonds
     Interest on Term Loan
244.54
156.07
105.62
169.12
167.78
     Intereston Fixed deposits
     Bank Charges etc
37.64
36.24
32.04
42.80
43.01
     Other Interest
81.18
56.45
48.07
148.22
160.17
PBDT
678.53
1548.11
2206.28
391.95
369.82
Depreciation
439.27
368.22
352.34
323.63
321.06
Profit Before Taxation & Exceptional Items
239.26
1179.89
1853.94
68.33
48.76
Exceptional Income / Expenses
Profit Before Tax
239.26
1179.89
1853.94
68.33
48.76
Provision for Tax
122.43
323.20
479.01
22.72
10.37
     Current Income Tax
112.54
316.76
488.16
17.02
10.24
     Deferred Tax
-4.85
-7.24
-9.15
22.72
10.37
     Other taxes
14.75
13.68
0.00
-17.02
-10.24
Profit After Tax
116.82
856.69
1374.94
45.60
38.39
Extra items
1252.14
510.45
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1368.96
1367.14
1374.94
45.60
38.39
Adjustments to PAT
Profit Balance B/F
4642.08
3545.01
2506.15
1262.10
1223.71
Appropriations
6011.05
4912.15
3881.08
1307.70
1262.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
155.21
153.32
210.98
Equity Dividend %
10.00
66.00
68.00
Earnings Per Share
16.42
16.39
16.49
0.55
0.61
Adjusted EPS
16.42
16.39
16.49
0.55
0.61

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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.