Profit & Loss

EVEREST KANTO CYLINDER LTD.

NSE : EKCBSE : 532684ISIN CODE : INE184H01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE141.35-0.9 (-0.63 %)
PREV CLOSE ( ) 142.25
OPEN PRICE ( ) 142.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31788
TODAY'S LOW / HIGH ( )137.85 142.00
52 WK LOW / HIGH ( )94 178.9
NSE141.40-1 (-0.7 %)
PREV CLOSE( ) 142.40
OPEN PRICE ( ) 142.00
BID PRICE (QTY) 141.40 (35)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296737
TODAY'S LOW / HIGH( ) 137.45 142.00
52 WK LOW / HIGH ( )93.15 179
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
12788.69
16997.34
9495.18
7605.15
7020.86
     Sales
12648.72
16854.74
9436.93
7560.71
6971.34
     Job Work/ Contract Receipts
     Processing Charges / Service Income
31.10
26.84
3.80
5.49
1.90
     Revenue from property development
     Other Operational Income
108.87
115.76
54.45
38.95
47.63
Less: Excise Duty
Net Sales
12744.91
16988.28
9491.30
7605.15
7020.86
EXPENDITURE :
Increase/Decrease in Stock
-496.00
61.84
-161.95
231.52
-96.59
Raw Material Consumed
7804.41
8855.92
5090.82
3971.60
3736.51
     Opening Raw Materials
2388.67
1184.84
1294.91
1175.69
1003.18
     Purchases Raw Materials
8320.83
9452.06
4399.67
3875.59
3681.13
     Closing Raw Materials
3150.40
2388.67
1184.84
1294.91
1178.58
     Other Direct Purchases / Brought in cost
245.31
607.70
581.07
215.23
230.78
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
704.89
762.89
469.03
408.57
410.29
     Electricity & Power
692.22
741.96
456.40
397.38
397.08
     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
12.67
20.92
12.62
11.19
13.21
Employee Cost
1100.20
1005.35
869.10
832.29
799.05
     Salaries, Wages & Bonus
1058.56
965.40
833.85
802.15
771.70
     Contributions to EPF & Pension Funds
25.61
22.45
23.21
19.79
16.07
     Workmen and Staff Welfare Expenses
16.04
17.50
12.04
10.35
11.28
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
731.99
855.25
480.04
362.03
402.07
     Sub-contracted / Out sourced services
     Processing Charges
89.85
102.61
53.75
40.33
38.82
     Repairs and Maintenance
84.44
91.05
55.56
35.55
76.25
     Packing Material Consumed
     Other Mfg Exp
557.69
661.59
370.73
286.15
287.00
General and Administration Expenses
715.79
762.52
614.15
456.03
436.95
     Rent , Rates & Taxes
417.05
509.67
446.69
266.00
253.37
     Insurance
67.06
47.82
48.73
28.82
30.58
     Printing and stationery
     Professional and legal fees
117.60
109.54
77.46
85.39
75.98
     Traveling and conveyance
75.76
44.06
24.54
58.26
61.93
     Other Administration
38.33
51.43
16.73
17.56
15.08
Selling and Distribution Expenses
299.33
438.01
232.30
214.71
225.90
     Advertisement & Sales Promotion
44.63
28.11
19.48
17.15
20.04
     Sales Commissions & Incentives
40.34
81.59
36.63
28.99
23.01
     Freight and Forwarding
214.36
328.31
176.19
168.58
182.86
     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
306.66
296.32
238.14
221.54
168.68
     Bad debts /advances written off
45.07
24.04
62.03
24.19
13.71
     Provision for doubtful debts
42.36
14.28
19.46
6.50
1.39
     Losson disposal of fixed assets(net)
24.63
11.32
3.77
1.34
     Losson foreign exchange fluctuations
32.79
70.29
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
194.60
213.90
152.88
120.57
152.24
Less: Expenses Capitalised
Total Expenditure
11167.29
13038.09
7831.62
6698.28
6082.86
Operating Profit (Excl OI)
1577.62
3950.20
1659.68
906.87
938.00
Other Income
121.53
136.09
124.52
66.85
126.54
     Interest Received
12.10
11.13
8.43
19.98
28.78
     Dividend Received
0.01
0.01
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
5.96
32.33
19.06
19.53
13.74
     Foreign Exchange Gains
90.68
73.25
     Others
103.48
92.63
6.36
27.34
10.76
Operating Profit
1699.16
4086.28
1784.20
973.72
1064.54
Interest
145.82
137.08
284.59
382.18
378.12
     InterestonDebenture / Bonds
     Interest on Term Loan
94.10
90.84
212.17
315.45
341.16
     Intereston Fixed deposits
     Bank Charges etc
41.12
37.59
33.95
37.57
30.18
     Other Interest
10.60
8.65
38.47
29.15
6.77
PBDT
1553.34
3949.20
1499.61
591.54
686.43
Depreciation
395.49
350.30
353.60
433.43
302.88
Profit Before Taxation & Exceptional Items
1157.85
3598.90
1146.01
158.11
383.55
Exceptional Income / Expenses
-210.67
114.76
325.89
11.89
-120.76
Profit Before Tax
947.18
3713.66
1471.90
170.01
262.70
Provision for Tax
188.27
1068.36
556.45
102.66
-468.53
     Current Income Tax
247.00
717.40
251.16
48.24
102.20
     Deferred Tax
-58.74
350.97
305.29
49.10
-570.73
     Other taxes
0.00
0.00
0.00
5.31
0.00
Profit After Tax
758.91
2645.29
915.45
67.35
731.23
Extra items
0.00
6.20
-16.00
-45.92
-147.05
Minority Interest
2.52
0.45
0.96
8.42
2.69
Share of Associate
Other Consolidated Items
Consolidated Net Profit
761.43
2651.95
900.41
29.85
586.87
Adjustments to PAT
Profit Balance B/F
5126.44
2486.16
1538.33
1596.20
1008.55
Appropriations
5887.87
5138.11
2438.74
1626.05
1595.42
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
75.99
11.67
-47.42
87.73
-0.78
Equity Dividend %
35.00
35.00
15.00
Earnings Per Share
6.79
23.63
8.02
0.27
5.23
Adjusted EPS
6.79
23.63
8.02
0.27
5.23

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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.