Profit & Loss

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE969.50-15.3 (-1.55 %)
PREV CLOSE ( ) 984.80
OPEN PRICE ( ) 981.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10073
TODAY'S LOW / HIGH ( )963.40 981.85
52 WK LOW / HIGH ( )772.3 1219.1
NSE970.45-14 (-1.42 %)
PREV CLOSE( ) 984.45
OPEN PRICE ( ) 970.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 970.45 (123)
VOLUME 82339
TODAY'S LOW / HIGH( ) 965.40 979.00
52 WK LOW / HIGH ( )774.05 1219
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
44811.10
37681.40
27681.10
28773.00
30777.90
     Sales
44102.80
36985.70
27221.50
28406.80
30300.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
708.30
695.70
459.60
366.20
477.20
Less: Excise Duty
Net Sales
44811.10
37681.40
27681.10
28773.00
30777.90
EXPENDITURE :
Increase/Decrease in Stock
65.70
788.30
-1547.10
0.30
-730.30
Raw Material Consumed
35379.10
28874.50
22061.50
20833.20
23379.70
     Opening Raw Materials
998.70
1273.00
1165.80
1151.90
1063.70
     Purchases Raw Materials
34886.00
27661.90
21406.30
20275.40
23009.10
     Closing Raw Materials
1291.50
998.70
1273.00
1165.80
1151.90
     Other Direct Purchases / Brought in cost
785.90
938.30
762.40
571.70
458.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
612.90
463.60
435.20
464.00
479.80
     Electricity & Power
612.90
463.60
435.20
464.00
479.80
     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
1516.00
1361.60
1292.40
1393.00
1298.20
     Salaries, Wages & Bonus
1340.30
1214.90
1138.70
1215.40
1127.20
     Contributions to EPF & Pension Funds
81.40
59.00
54.90
59.10
66.20
     Workmen and Staff Welfare Expenses
40.60
43.90
32.50
56.40
60.80
     Other Employees Cost
53.70
43.80
66.30
62.10
44.00
Other Manufacturing Expenses
457.80
367.40
265.50
361.10
396.80
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
123.80
114.50
61.10
70.50
86.60
     Packing Material Consumed
     Other Mfg Exp
334.00
252.90
204.40
290.60
310.20
General and Administration Expenses
437.70
390.20
421.40
382.00
391.60
     Rent , Rates & Taxes
52.40
51.00
118.20
35.60
86.50
     Insurance
56.20
55.10
49.80
18.80
16.10
     Printing and stationery
     Professional and legal fees
75.50
65.80
75.30
99.00
64.10
     Traveling and conveyance
117.70
97.80
68.50
100.80
91.50
     Other Administration
135.90
120.50
109.60
127.80
133.40
Selling and Distribution Expenses
862.30
582.00
606.50
714.80
730.10
     Advertisement & Sales Promotion
308.70
95.10
137.70
266.10
282.10
     Sales Commissions & Incentives
     Freight and Forwarding
553.60
486.90
468.80
448.70
448.00
     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
390.20
603.90
443.90
790.40
364.10
     Bad debts /advances written off
     Provision for doubtful debts
260.20
16.50
58.20
46.80
     Losson disposal of fixed assets(net)
0.10
5.00
0.30
0.80
38.50
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
390.10
338.70
427.10
731.40
278.80
Less: Expenses Capitalised
Total Expenditure
39721.70
33431.50
23979.30
24938.80
26310.00
Operating Profit (Excl OI)
5089.40
4249.90
3701.80
3834.20
4467.90
Other Income
1181.60
749.30
769.90
915.00
1045.20
     Interest Received
485.20
461.00
516.10
90.40
42.00
     Dividend Received
5.70
5.20
2.40
5.70
6.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
4.20
221.60
     Foreign Exchange Gains
1.00
8.50
6.80
5.20
4.10
     Others
685.50
274.60
244.60
813.70
771.50
Operating Profit
6271.00
4999.20
4471.70
4749.20
5513.10
Interest
12.40
15.20
7.60
15.50
9.20
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
12.40
15.20
7.60
15.50
9.20
PBDT
6258.60
4984.00
4464.10
4733.70
5503.90
Depreciation
464.00
388.50
389.60
389.10
405.50
Profit Before Taxation & Exceptional Items
5794.60
4595.50
4074.50
4344.60
5098.40
Exceptional Income / Expenses
Profit Before Tax
6494.50
7866.30
6308.70
5120.50
6102.20
Provision for Tax
1451.70
1874.90
1694.10
1210.50
2027.50
     Current Income Tax
1450.40
1279.20
1126.30
1248.30
1623.00
     Deferred Tax
1.30
595.70
567.80
-21.90
370.70
     Other taxes
0.00
0.00
0.00
-15.90
33.80
Profit After Tax
5042.80
5991.40
4614.60
3910.00
4074.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
5042.80
5991.40
4614.60
3910.00
4074.70
Adjustments to PAT
Profit Balance B/F
31447.90
26287.40
22507.60
19462.70
16158.20
Appropriations
36490.70
32278.80
27122.20
23372.70
20232.90
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
916.50
830.90
834.80
865.10
770.20
Equity Dividend %
350.00
300.00
275.00
275.00
225.00
Earnings Per Share
32.97
39.17
30.17
25.56
26.64
Adjusted EPS
32.97
39.17
30.17
25.56
26.64

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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.