Profit & Loss

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3307.4542.35 (+1.3 %)
PREV CLOSE ( ) 3265.10
OPEN PRICE ( ) 3256.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 738
TODAY'S LOW / HIGH ( )3256.05 3333.35
52 WK LOW / HIGH ( )2820.05 3830.05
NSE3320.8543.7 (+1.33 %)
PREV CLOSE( ) 3277.15
OPEN PRICE ( ) 3290.95
BID PRICE (QTY) 3320.85 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14673
TODAY'S LOW / HIGH( ) 3263.00 3330.00
52 WK LOW / HIGH ( )2850 3846.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
13140.64
11989.42
10461.83
9627.45
10328.27
     Sales
12314.74
11338.07
9868.45
9198.61
9949.50
     Job Work/ Contract Receipts
705.24
525.96
477.84
351.34
337.32
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
120.66
125.39
115.54
77.51
41.45
Less: Excise Duty
Net Sales
13055.49
11893.99
10345.70
9530.87
10178.22
EXPENDITURE :
Increase/Decrease in Stock
144.10
-298.32
116.22
-183.38
-16.72
Raw Material Consumed
4048.47
3792.92
2844.74
2977.06
3315.89
     Opening Raw Materials
586.22
623.26
544.74
525.78
529.68
     Purchases Raw Materials
3701.71
3441.12
2618.10
2644.66
2920.62
     Closing Raw Materials
645.98
586.22
623.26
544.74
525.78
     Other Direct Purchases / Brought in cost
406.51
314.77
305.15
351.36
391.37
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
438.61
409.12
330.41
364.78
351.60
     Electricity & Power
438.61
409.12
330.41
364.78
351.60
     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
1668.57
1498.20
1527.36
1363.63
1299.51
     Salaries, Wages & Bonus
1496.64
1327.29
1363.26
1215.38
1161.57
     Contributions to EPF & Pension Funds
85.17
82.04
72.72
72.07
55.11
     Workmen and Staff Welfare Expenses
86.77
88.87
91.38
76.18
82.83
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2608.68
2637.38
2312.38
2213.23
2146.20
     Sub-contracted / Out sourced services
281.30
195.47
224.61
159.32
220.48
     Processing Charges
1072.80
1096.40
959.28
871.56
823.59
     Repairs and Maintenance
207.00
230.42
187.94
247.93
248.81
     Packing Material Consumed
152.64
156.75
133.64
170.01
154.00
     Other Mfg Exp
894.95
958.34
806.91
764.41
699.31
General and Administration Expenses
754.96
519.65
461.91
531.05
526.03
     Rent , Rates & Taxes
75.78
64.42
56.57
54.93
56.39
     Insurance
39.51
33.95
36.32
22.01
23.64
     Printing and stationery
     Professional and legal fees
271.70
162.73
148.44
153.84
165.13
     Traveling and conveyance
163.71
71.92
27.88
118.31
116.85
     Other Administration
204.26
186.63
192.70
181.97
164.02
Selling and Distribution Expenses
1173.71
1235.78
805.26
641.18
711.57
     Advertisement & Sales Promotion
89.04
65.53
35.37
56.59
66.86
     Sales Commissions & Incentives
     Freight and Forwarding
1019.57
1132.28
688.25
509.18
528.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
65.10
37.98
81.64
75.42
116.20
Miscellaneous Expenses
47.30
46.91
11.59
14.74
16.50
     Bad debts /advances written off
10.50
5.14
10.12
8.27
9.38
     Provision for doubtful debts
7.66
1.48
3.50
7.11
     Losson disposal of fixed assets(net)
2.82
2.11
2.96
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
33.98
32.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
10884.41
9841.62
8409.87
7922.29
8350.57
Operating Profit (Excl OI)
2171.08
2052.36
1935.83
1608.58
1827.65
Other Income
403.32
432.10
454.52
488.38
302.93
     Interest Received
34.52
39.24
88.26
3.87
6.22
     Dividend Received
1.32
1.46
0.00
0.41
     Profit on sale of Fixed Assets
0.13
0.23
     Profits on sale of Investments
19.75
20.82
45.54
18.99
96.24
     Provision Written Back
2.15
     Foreign Exchange Gains
122.12
176.70
107.79
166.50
92.14
     Others
224.78
194.02
211.33
299.01
107.70
Operating Profit
2574.39
2484.46
2390.34
2096.95
2130.58
Interest
119.53
105.73
103.20
115.70
137.23
     InterestonDebenture / Bonds
     Interest on Term Loan
81.76
77.68
75.73
87.37
100.55
     Intereston Fixed deposits
     Bank Charges etc
37.59
28.05
27.47
28.33
36.68
     Other Interest
0.19
0.00
0.00
0.00
0.00
PBDT
2454.86
2378.73
2287.14
1981.25
1993.35
Depreciation
223.08
214.60
206.46
192.62
172.40
Profit Before Taxation & Exceptional Items
2231.78
2164.13
2080.68
1788.63
1820.94
Exceptional Income / Expenses
Profit Before Tax
2231.78
2164.13
2080.68
1788.63
1820.94
Provision for Tax
509.79
516.33
496.71
383.32
564.15
     Current Income Tax
539.73
539.07
463.32
446.00
536.90
     Deferred Tax
-29.95
-22.75
33.39
-62.69
39.79
     Other taxes
0.00
0.00
0.00
0.00
-12.54
Profit After Tax
1722.00
1647.81
1583.97
1405.31
1256.79
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.01
Share of Associate
0.00
-0.01
-0.01
-0.01
Other Consolidated Items
Consolidated Net Profit
1722.00
1647.81
1583.97
1405.30
1256.78
Adjustments to PAT
0.01
Profit Balance B/F
7173.00
5576.75
5992.77
5058.69
3920.41
Appropriations
8894.99
7224.55
7576.75
6463.99
5177.21
     General Reserves
2000.00
     Proposed Equity Dividend
     Corporate dividend tax
0.34
     Other Appropriation
144.34
51.56
98.89
118.52
Equity Dividend %
35.00
70.00
25.00
170.00
50.00
Earnings Per Share
84.50
79.92
76.82
64.22
57.43
Adjusted EPS
84.50
79.92
76.82
64.22
57.43

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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.