Profit & Loss

GOA CARBON LTD.

NSE : GOACARBONBSE : 509567ISIN CODE : INE426D01013Industry : Carbon BlackHouse : Dempo VS
BSE882.85-17 (-1.89 %)
PREV CLOSE ( ) 899.85
OPEN PRICE ( ) 860.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13027
TODAY'S LOW / HIGH ( )856.70 894.20
52 WK LOW / HIGH ( )452.3 1009.45
NSE883.65-14.85 (-1.65 %)
PREV CLOSE( ) 898.50
OPEN PRICE ( ) 864.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 883.65 (426)
VOLUME 90783
TODAY'S LOW / HIGH( ) 861.00 894.50
52 WK LOW / HIGH ( )452.4 1009
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
  
Gross Sales
3317.92
3601.62
2147.57
3305.77
3306.20
     Sales
3316.33
3595.91
2142.98
3303.79
3304.95
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
1.59
5.71
4.59
1.98
1.25
Less: Excise Duty
407.08
441.36
268.10
385.47
350.25
Net Sales
2910.85
3160.26
1879.46
2920.30
2955.95
EXPENDITURE :
Increase/Decrease in Stock
-51.80
66.79
68.36
-107.32
130.42
Raw Material Consumed
2256.76
2479.56
1390.32
2554.72
2250.72
     Opening Raw Materials
558.62
555.37
368.15
387.81
882.59
     Purchases Raw Materials
2149.01
2482.81
1577.54
2535.06
1755.94
     Closing Raw Materials
450.87
558.62
555.37
368.15
387.81
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36.46
35.53
19.40
21.99
21.29
     Electricity & Power
36.46
35.53
19.40
21.99
21.29
     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
177.67
163.06
141.20
146.51
144.12
     Salaries, Wages & Bonus
140.97
133.88
119.18
118.03
118.36
     Contributions to EPF & Pension Funds
15.59
11.71
5.58
13.08
11.24
     Workmen and Staff Welfare Expenses
21.11
17.46
16.45
15.40
14.52
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
58.21
52.65
36.58
32.18
29.51
     Sub-contracted / Out sourced services
     Processing Charges
10.31
8.99
6.72
4.74
     Repairs and Maintenance
47.90
43.66
29.86
27.44
29.51
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
28.85
35.20
31.91
23.97
24.28
     Rent , Rates & Taxes
11.10
18.86
13.22
8.46
6.15
     Insurance
3.68
4.25
4.26
4.46
4.22
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
10.00
8.67
11.71
7.72
10.91
     Other Administration
4.08
3.43
2.72
3.33
3.00
Selling and Distribution Expenses
199.14
219.87
139.34
122.28
132.60
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
199.14
219.87
139.34
122.28
132.60
Miscellaneous Expenses
54.33
53.48
127.27
58.87
95.98
     Bad debts /advances written off
0.85
5.31
1.04
0.43
0.56
     Provision for doubtful debts
1.61
     Losson disposal of fixed assets(net)
51.66
0.55
0.76
     Losson foreign exchange fluctuations
26.98
38.81
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
53.48
48.17
74.57
29.29
55.84
Less: Expenses Capitalised
Total Expenditure
2759.63
3106.12
1954.38
2853.21
2828.92
Operating Profit (Excl OI)
151.22
54.14
-74.92
67.09
127.03
Other Income
87.89
68.58
79.99
56.47
64.58
     Interest Received
55.34
53.95
65.17
55.95
64.11
     Dividend Received
0.34
0.34
0.31
0.27
0.22
     Profit on sale of Fixed Assets
0.01
0.06
0.02
0.01
0.12
     Profits on sale of Investments
     Provision Written Back
1.09
1.94
14.36
0.08
     Foreign Exchange Gains
30.80
     Others
0.32
12.29
0.13
0.17
0.14
Operating Profit
239.12
122.72
5.07
123.56
191.61
Interest
66.95
152.14
77.34
61.92
50.26
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
42.25
45.28
17.88
24.70
17.00
     Other Interest
24.70
106.87
59.46
37.22
33.26
PBDT
172.17
-29.43
-72.26
61.65
141.36
Depreciation
18.90
18.66
16.66
22.04
22.40
Profit Before Taxation & Exceptional Items
153.26
-48.08
-88.92
39.60
118.95
Exceptional Income / Expenses
Profit Before Tax
153.26
-48.08
-88.92
39.60
118.95
Provision for Tax
62.20
-14.16
0.73
1.34
42.51
     Current Income Tax
33.40
11.70
44.30
     Deferred Tax
30.63
-14.37
0.52
-3.54
-1.67
     Other taxes
-1.83
0.20
0.21
-6.82
-0.12
Profit After Tax
91.07
-33.92
-89.65
38.27
76.44
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
91.07
-33.92
-89.65
38.27
76.44
Adjustments to PAT
Profit Balance B/F
97.25
131.17
235.12
209.86
168.01
Appropriations
188.32
97.25
145.48
248.13
244.45
     General Reserves
2.30
8.00
     Proposed Equity Dividend
9.15
9.15
22.88
     Corporate dividend tax
2.79
1.86
1.56
3.71
     Other Appropriation
3.29
Equity Dividend %
45.00
10.00
10.00
25.00
Earnings Per Share
9.95
-3.71
-9.80
4.18
8.35
Adjusted EPS
9.95
-3.71
-9.80
4.18
8.35

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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.