Profit & Loss

GENUS POWER INFRASTRUCTURES LTD.

NSE : GENUSPOWERBSE : 530343ISIN CODE : INE955D01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE305.00-7.6 (-2.43 %)
PREV CLOSE ( ) 312.60
OPEN PRICE ( ) 309.35
BID PRICE (QTY) 304.70 (32)
OFFER PRICE (QTY) 305.00 (46)
VOLUME 14273
TODAY'S LOW / HIGH ( )304.85 312.25
52 WK LOW / HIGH ( )84.45 343.8
NSE305.10-7.7 (-2.46 %)
PREV CLOSE( ) 312.80
OPEN PRICE ( ) 312.60
BID PRICE (QTY) 305.00 (832)
OFFER PRICE (QTY) 305.10 (10)
VOLUME 301313
TODAY'S LOW / HIGH( ) 305.00 312.65
52 WK LOW / HIGH ( )84.35 343.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
8083.86
6850.67
6085.97
10603.99
10554.67
     Sales
7585.86
6335.85
5287.01
10066.13
9154.74
     Job Work/ Contract Receipts
205.16
22.72
81.26
179.32
976.00
     Processing Charges / Service Income
258.01
410.49
533.45
316.25
383.25
     Revenue from property development
     Other Operational Income
34.83
81.61
184.26
42.29
40.67
Less: Excise Duty
Net Sales
8083.86
6850.67
6085.97
10603.99
10554.67
EXPENDITURE :
Increase/Decrease in Stock
-414.23
-71.47
-54.12
182.95
-186.93
Raw Material Consumed
5605.97
4422.21
3556.52
6457.25
7367.16
     Opening Raw Materials
1380.80
1029.65
817.23
1189.66
1265.57
     Purchases Raw Materials
5849.57
4773.36
3768.94
6084.82
7291.25
     Closing Raw Materials
1624.39
1380.80
1029.65
817.23
1189.66
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
57.81
49.35
33.44
60.51
52.53
     Electricity & Power
57.81
49.35
33.44
60.51
52.53
     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
1236.54
1066.08
878.03
1087.17
981.53
     Salaries, Wages & Bonus
1128.63
974.73
794.07
1005.18
901.73
     Contributions to EPF & Pension Funds
50.67
42.34
36.16
39.01
33.99
     Workmen and Staff Welfare Expenses
31.49
23.73
27.17
30.93
35.05
     Other Employees Cost
25.75
25.28
20.64
12.05
10.77
Other Manufacturing Expenses
129.80
109.86
79.23
101.46
97.13
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
84.76
73.55
55.81
72.07
66.38
     Packing Material Consumed
     Other Mfg Exp
45.05
36.31
23.42
29.39
30.75
General and Administration Expenses
252.13
233.35
204.97
276.11
257.34
     Rent , Rates & Taxes
45.36
60.20
77.10
83.28
70.15
     Insurance
19.93
22.12
24.34
24.32
16.44
     Printing and stationery
8.74
8.48
8.00
9.24
10.13
     Professional and legal fees
55.51
58.35
30.66
50.50
52.76
     Traveling and conveyance
114.79
78.79
59.51
102.24
102.58
     Other Administration
7.79
5.41
5.35
6.53
5.28
Selling and Distribution Expenses
201.54
174.63
80.46
172.54
119.94
     Advertisement & Sales Promotion
107.64
96.45
25.50
96.35
37.26
     Sales Commissions & Incentives
     Freight and Forwarding
93.90
78.18
54.96
76.19
82.68
     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
339.96
270.37
288.13
710.70
742.11
     Bad debts /advances written off
26.85
51.59
105.38
242.41
     Provision for doubtful debts
19.72
53.40
41.80
56.14
     Losson disposal of fixed assets(net)
1.51
0.49
13.16
16.65
5.79
     Losson foreign exchange fluctuations
17.83
28.98
22.03
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
300.91
189.64
181.58
503.55
471.88
Less: Expenses Capitalised
Total Expenditure
7409.52
6254.38
5066.64
9048.68
9430.81
Operating Profit (Excl OI)
674.34
596.29
1019.33
1555.31
1123.86
Other Income
249.39
593.61
452.75
161.14
108.80
     Interest Received
237.83
189.32
151.17
125.78
82.81
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
3.82
12.21
12.64
     Foreign Exchange Gains
31.59
36.98
     Others
11.56
372.71
260.78
23.15
13.35
Operating Profit
923.73
1189.91
1472.09
1716.45
1232.65
Interest
288.33
256.50
244.95
327.22
339.13
     InterestonDebenture / Bonds
     Interest on Term Loan
174.16
159.70
159.45
238.77
229.71
     Intereston Fixed deposits
     Bank Charges etc
90.05
92.93
81.76
85.27
88.01
     Other Interest
24.12
3.87
3.74
3.18
21.40
PBDT
635.40
933.41
1227.14
1389.23
893.52
Depreciation
187.30
204.53
217.57
221.47
193.99
Profit Before Taxation & Exceptional Items
448.09
728.87
1009.56
1167.76
699.54
Exceptional Income / Expenses
Profit Before Tax
448.09
728.87
1009.56
1167.76
699.54
Provision for Tax
151.66
145.01
312.58
433.15
201.64
     Current Income Tax
169.02
145.20
284.55
466.79
197.40
     Deferred Tax
-15.99
6.54
11.28
-51.57
-16.71
     Other taxes
-1.38
-6.73
16.74
17.93
20.95
Profit After Tax
296.44
583.87
696.99
734.61
497.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-6.69
-9.29
-11.02
-8.48
-18.04
Other Consolidated Items
Consolidated Net Profit
289.74
574.58
685.96
726.13
479.86
Adjustments to PAT
Profit Balance B/F
7174.10
6712.16
6044.95
5486.97
5121.77
Appropriations
7463.84
7286.74
6730.92
6213.10
5601.63
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
49.68
112.64
18.76
168.14
114.66
Equity Dividend %
75.00
25.00
50.00
10.00
58.00
Earnings Per Share
1.26
2.50
2.98
3.16
2.09
Adjusted EPS
1.26
2.50
2.98
3.16
2.09

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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.