Profit & Loss

GENUS PAPER & BOARDS LTD.

NSE : GENUSPAPERBSE : 538961ISIN CODE : INE949P01018Industry : Paper & Paper ProductsHouse : Private
BSE19.26-0.19 (-0.98 %)
PREV CLOSE ( ) 19.45
OPEN PRICE ( ) 19.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48891
TODAY'S LOW / HIGH ( )19.10 19.80
52 WK LOW / HIGH ( )13.51 28.44
NSE19.20-0.2 (-1.03 %)
PREV CLOSE( ) 19.40
OPEN PRICE ( ) 19.70
BID PRICE (QTY) 19.20 (2585)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352926
TODAY'S LOW / HIGH( ) 19.10 19.80
52 WK LOW / HIGH ( )13.5 28.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2015
Mar 2014
INCOME :
  
  
  
  
  
Gross Sales
7216.51
5823.55
2857.18
3097.58
2654.55
     Sales
7216.47
5823.55
2857.02
3097.58
2654.48
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.05
0.00
0.16
0.00
0.06
Less: Excise Duty
211.44
179.93
Net Sales
7216.51
5823.55
2857.18
2886.14
2474.61
EXPENDITURE :
Increase/Decrease in Stock
-272.94
-168.67
-0.72
-2.91
-28.02
Raw Material Consumed
5521.51
4420.49
1894.40
2021.30
1781.81
     Opening Raw Materials
379.56
396.47
185.04
155.86
     Purchases Raw Materials
5848.04
4403.58
2105.84
2119.61
1933.65
     Closing Raw Materials
706.08
379.56
396.47
256.71
155.86
     Other Direct Purchases / Brought in cost
2.54
4.02
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1025.53
512.40
323.87
434.59
380.04
     Electricity & Power
1025.53
512.40
323.87
434.59
380.04
     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
242.70
176.69
120.33
40.51
24.94
     Salaries, Wages & Bonus
211.41
161.95
111.53
36.63
23.67
     Contributions to EPF & Pension Funds
15.02
8.89
6.07
2.40
1.09
     Workmen and Staff Welfare Expenses
7.41
2.64
1.29
1.48
0.18
     Other Employees Cost
8.86
3.21
1.45
0.00
0.00
Other Manufacturing Expenses
107.70
102.14
100.66
73.23
68.94
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
11.82
10.10
6.65
     Packing Material Consumed
     Other Mfg Exp
107.70
102.14
88.84
63.13
62.29
General and Administration Expenses
45.55
27.73
13.64
29.11
26.93
     Rent , Rates & Taxes
4.76
3.22
0.71
3.52
4.19
     Insurance
0.89
3.29
     Printing and stationery
3.63
2.01
1.66
0.97
0.60
     Professional and legal fees
14.29
9.59
2.33
2.27
1.34
     Traveling and conveyance
14.23
8.02
4.23
6.28
2.33
     Other Administration
8.64
4.89
4.71
15.18
15.19
Selling and Distribution Expenses
206.37
225.04
135.21
29.70
25.80
     Advertisement & Sales Promotion
2.70
2.64
0.83
0.31
0.11
     Sales Commissions & Incentives
52.53
107.93
65.72
14.56
8.78
     Freight and Forwarding
151.13
114.47
68.66
11.49
12.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
3.34
4.51
Miscellaneous Expenses
17.27
12.29
11.70
2.76
0.16
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
17.27
12.29
11.70
2.76
0.16
Less: Expenses Capitalised
Total Expenditure
6893.70
5308.11
2599.10
2628.28
2280.59
Operating Profit (Excl OI)
322.82
515.44
258.08
257.87
194.02
Other Income
40.20
20.00
10.95
44.99
66.55
     Interest Received
39.81
19.98
1.46
43.10
57.71
     Dividend Received
0.43
0.43
     Profit on sale of Fixed Assets
0.19
     Profits on sale of Investments
9.35
8.08
     Provision Written Back
     Foreign Exchange Gains
     Others
0.40
0.02
0.14
1.46
0.16
Operating Profit
363.02
535.44
269.03
302.85
260.58
Interest
203.93
83.94
40.55
61.93
56.81
     InterestonDebenture / Bonds
     Interest on Term Loan
94.89
35.48
7.29
17.75
9.59
     Intereston Fixed deposits
     Bank Charges etc
28.12
21.12
6.72
2.13
2.16
     Other Interest
80.92
27.33
26.55
42.05
45.06
PBDT
159.09
451.50
228.48
240.92
203.77
Depreciation
272.56
156.81
127.10
101.81
72.77
Profit Before Taxation & Exceptional Items
-113.47
294.69
101.38
139.11
131.00
Exceptional Income / Expenses
Profit Before Tax
-113.47
294.69
101.38
139.11
131.00
Provision for Tax
4.17
36.82
24.50
46.82
28.67
     Current Income Tax
49.08
32.36
40.24
32.07
     Deferred Tax
4.14
-13.93
-8.81
6.58
-3.39
     Other taxes
0.03
1.67
0.95
0.00
0.00
Profit After Tax
-117.64
257.87
76.88
92.29
102.33
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.61
0.27
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-117.64
257.87
76.88
93.90
102.60
Adjustments to PAT
-5.44
Profit Balance B/F
1272.53
1014.66
937.78
303.59
200.99
Appropriations
1154.89
1272.53
1014.66
392.04
303.59
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-0.46
1.00
0.30
0.37
0.40
Adjusted EPS
-0.46
1.00
0.30
0.37
0.40

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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.