Profit & Loss

FLUIDOMAT LTD.

NSE : NABSE : 522017ISIN CODE : INE459C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE630.953.8 (+0.61 %)
PREV CLOSE ( ) 627.15
OPEN PRICE ( ) 640.00
BID PRICE (QTY) 626.00 (5)
OFFER PRICE (QTY) 630.95 (1)
VOLUME 8276
TODAY'S LOW / HIGH ( )622.60 642.95
52 WK LOW / HIGH ( ) 224.45738.8
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
461.57
340.69
282.73
254.91
267.75
     Sales
453.19
337.93
280.79
252.09
266.37
     Job Work/ Contract Receipts
     Processing Charges / Service Income
7.54
1.80
1.41
2.24
0.91
     Revenue from property development
     Other Operational Income
0.84
0.96
0.53
0.59
0.47
Less: Excise Duty
Net Sales
461.57
340.69
282.73
254.91
267.75
EXPENDITURE :
Increase/Decrease in Stock
-6.64
2.77
2.29
-8.15
4.52
Raw Material Consumed
173.27
121.20
103.80
100.68
103.97
     Opening Raw Materials
27.35
32.16
29.01
25.28
24.59
     Purchases Raw Materials
182.22
116.39
106.95
104.42
104.66
     Closing Raw Materials
36.30
27.35
32.16
29.01
25.28
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
10.93
9.27
8.82
9.17
9.19
     Electricity & Power
10.93
9.27
8.82
9.17
9.19
     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
105.32
92.99
83.53
84.13
80.99
     Salaries, Wages & Bonus
96.21
84.17
75.54
74.20
72.04
     Contributions to EPF & Pension Funds
8.55
8.32
7.60
9.36
8.40
     Workmen and Staff Welfare Expenses
0.57
0.50
0.40
0.57
0.55
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
17.67
15.11
11.48
15.28
15.11
     Sub-contracted / Out sourced services
     Processing Charges
6.19
4.13
3.71
4.28
3.87
     Repairs and Maintenance
2.54
3.60
2.46
1.82
1.40
     Packing Material Consumed
     Other Mfg Exp
8.94
7.38
5.30
9.19
9.84
General and Administration Expenses
12.34
10.60
8.34
9.34
9.71
     Rent , Rates & Taxes
1.22
1.10
1.03
0.97
0.87
     Insurance
0.51
0.41
0.47
0.37
0.38
     Printing and stationery
0.44
0.42
0.32
0.50
0.38
     Professional and legal fees
4.63
4.39
3.83
2.31
2.18
     Traveling and conveyance
3.98
2.52
1.40
3.90
4.07
     Other Administration
1.56
1.76
1.30
1.30
1.82
Selling and Distribution Expenses
20.76
23.52
12.03
8.20
7.59
     Advertisement & Sales Promotion
1.70
1.31
0.21
0.18
0.29
     Sales Commissions & Incentives
7.46
13.84
4.56
5.63
4.09
     Freight and Forwarding
1.34
1.09
0.80
0.77
0.71
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
10.26
7.28
6.46
1.62
2.51
Miscellaneous Expenses
4.11
3.16
4.88
3.21
7.01
     Bad debts /advances written off
1.47
1.56
3.10
1.13
6.15
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.45
0.02
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.64
1.59
1.78
1.63
0.84
Less: Expenses Capitalised
Total Expenditure
337.76
278.60
235.17
221.86
238.08
Operating Profit (Excl OI)
123.81
62.09
47.57
33.05
29.67
Other Income
12.72
15.83
13.63
16.77
11.20
     Interest Received
12.07
13.16
12.60
12.28
10.67
     Dividend Received
     Profit on sale of Fixed Assets
0.00
0.00
0.64
0.01
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
0.17
0.14
0.07
0.04
0.11
     Others
0.48
2.53
0.32
4.43
0.43
Operating Profit
136.53
77.91
61.20
49.82
40.87
Interest
0.43
0.41
0.83
0.59
0.57
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.43
0.38
0.61
0.52
0.56
     Other Interest
0.00
0.03
0.23
0.07
0.01
PBDT
136.10
77.50
60.37
49.23
40.30
Depreciation
7.39
6.69
6.41
6.60
6.98
Profit Before Taxation & Exceptional Items
128.71
70.81
53.95
42.63
33.32
Exceptional Income / Expenses
3.34
Profit Before Tax
128.71
74.15
53.95
42.63
33.32
Provision for Tax
32.50
19.38
14.09
10.72
9.42
     Current Income Tax
33.71
18.76
13.63
11.41
8.91
     Deferred Tax
-0.48
0.62
0.45
-1.70
0.51
     Other taxes
-0.73
0.00
0.01
1.01
-0.01
Profit After Tax
96.21
54.77
39.86
31.91
23.90
Extra items
-0.09
0.00
0.00
-2.12
-0.16
Minority Interest
Share of Associate
Other Consolidated Items
-0.11
2.64
4.14
Consolidated Net Profit
96.01
57.41
44.00
29.79
23.74
Adjustments to PAT
Profit Balance B/F
260.99
229.60
195.59
201.05
197.70
Appropriations
357.00
287.01
239.60
230.84
221.44
     General Reserves
10.00
10.00
10.00
10.00
10.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
17.25
16.01
14.16
10.39
Equity Dividend %
45.00
35.00
32.50
22.50
20.00
Earnings Per Share
19.49
11.65
8.93
6.48
4.85
Adjusted EPS
19.49
11.65
8.93
6.48
4.85

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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.