Profit & Loss

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : IT Software ProductsHouse : RP Sanjiv Goenka
BSE197.50-1.75 (-0.88 %)
PREV CLOSE ( ) 199.25
OPEN PRICE ( ) 198.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71915
TODAY'S LOW / HIGH ( )196.50 200.50
52 WK LOW / HIGH ( )111.7 221.4
NSE197.85-1.4 (-0.7 %)
PREV CLOSE( ) 199.25
OPEN PRICE ( ) 199.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 197.85 (4029)
VOLUME 1371493
TODAY'S LOW / HIGH( ) 196.50 200.95
52 WK LOW / HIGH ( )111.5 221.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
60223.18
59211.53
50779.80
40986.14
38262.77
     Software Services & Operating Revenues
59859.27
58657.40
50326.87
40501.92
37867.07
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
363.91
554.13
452.93
484.22
395.70
Less: Excise Duty
Operating Income (Net)
60223.18
59211.53
50779.80
40986.14
38262.77
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
333.74
258.61
220.94
284.96
280.74
     Electricity & Power
333.74
258.61
220.94
284.96
280.74
     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
38674.81
39467.57
34672.28
27735.33
25572.59
     Salaries, Wages & Bonus
35485.81
35886.29
32023.84
25536.86
23391.48
     Contributions to EPF & Pension Funds
1547.34
1406.05
1252.44
1077.86
1088.22
     Wheeling & Transmission Charges recoverable
1413.74
1476.11
1187.12
1091.58
1043.30
     Other Employees Cost
227.92
699.12
208.88
29.03
49.59
Cost of Software developments
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2962.31
2702.10
2603.60
1847.20
1406.30
     Repairs and Maintenance
663.38
691.72
607.70
545.67
600.25
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
2298.93
2010.38
1995.90
1301.53
806.05
General and Administration Expenses
9240.97
6233.79
4168.25
3981.71
5128.50
     Rates & Taxes
270.54
224.74
218.69
207.71
182.37
     Insurance
328.33
268.27
179.25
145.37
140.77
     Printing and stationery
43.02
67.23
62.47
     Professional and legal fees
1163.49
1119.56
981.20
764.48
676.49
     Other Administration
6502.20
3765.67
2280.56
2373.49
2798.00
Selling and Marketing Expenses
407.46
586.44
540.15
379.57
345.17
     Advertisement & Sales Promotion
407.46
586.44
540.15
379.57
345.17
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
373.25
394.78
209.41
224.19
215.27
     Bad debts /advances written off
     Provision for doubtful debts
185.36
77.95
32.75
58.98
17.83
     Losson disposal of fixed assets(net)
7.20
3.10
3.82
3.04
7.16
     Losson foreign exchange fluctuations
27.21
27.24
27.62
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
153.48
286.49
172.84
162.17
162.66
Less: Expenses Capitalised
Total Expenditure
51992.54
49643.29
42414.63
34452.96
32948.57
Operating Profit (Excl OI)
8230.64
9568.24
8365.17
6533.18
5314.20
Other Income
1342.91
35.89
38.83
91.47
79.34
     Interest Received
10.34
4.74
6.98
11.36
27.30
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
47.54
30.37
18.99
59.64
46.40
     Provision Written Back
     Foreign Exchange Gains
12.86
17.78
     Others
1285.03
0.78
0.00
2.69
5.64
Operating Profit
9573.55
9604.13
8404.00
6624.65
5393.54
Interest
789.70
639.39
871.59
830.55
290.00
     InterestonDebenture / Bonds
     Intereston Term Loan
135.89
     Intereston Fixed deposits
     Bank Charges etc
288.65
370.38
349.29
532.86
2.32
     Other Interest
501.05
269.01
522.30
297.69
151.79
PBDT
8783.85
8964.74
7532.41
5794.10
5103.54
Depreciation
2631.70
2493.73
2063.52
1852.00
744.35
Profit Before Taxation & Exceptional Items
6152.15
6471.01
5468.89
3942.10
4359.19
Exceptional Income / Expenses
-1150.55
Profit Before Tax
6152.15
6471.01
4318.34
3942.11
4359.19
Provision for Tax
1015.03
1105.71
701.57
545.26
581.41
     Current Income Tax
657.63
741.55
619.59
282.35
343.63
     Deferred Tax
357.40
364.16
81.98
262.91
237.78
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
5137.12
5365.30
3616.77
3396.85
3777.78
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.08
8.44
0.09
0.01
0.09
Share of Associate
-0.01
Other Consolidated Items
Consolidated Net Profit
5137.20
5373.74
3616.86
3396.86
3777.86
Adjustments to PAT
Profit Balance B/F
15524.68
13810.25
12076.46
13004.03
10493.72
Appropriations
20661.88
19183.99
15693.32
16400.89
14271.58
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
20661.88
19183.99
15693.32
16400.89
14271.58
Equity Dividend %
35.00
35.00
30.00
25.00
20.00
Earnings Per Share
7.37
7.71
5.20
4.90
5.47
Adjusted EPS
7.37
7.71
5.20
4.90
5.47

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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.