Profit & Loss

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE142.20-0.85 (-0.59 %)
PREV CLOSE ( ) 143.05
OPEN PRICE ( ) 141.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11016
TODAY'S LOW / HIGH ( )140.60 145.00
52 WK LOW / HIGH ( )114.15 231.35
NSE142.65-0.8 (-0.56 %)
PREV CLOSE( ) 143.45
OPEN PRICE ( ) 142.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 142.65 (101)
VOLUME 58981
TODAY'S LOW / HIGH( ) 140.55 144.95
52 WK LOW / HIGH ( )113 230.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
13794.62
11342.75
7997.63
7771.53
11090.50
     Sales
13536.07
11102.64
7902.41
7771.53
11090.50
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
258.55
240.11
95.22
0.00
0.00
Less: Excise Duty
Net Sales
13794.62
11342.75
7997.63
7771.53
11090.50
EXPENDITURE :
Increase/Decrease in Stock
-1036.65
-592.04
-323.35
859.34
255.71
Raw Material Consumed
12399.89
9538.99
6291.51
5249.89
9361.74
     Opening Raw Materials
800.53
531.59
321.88
577.06
665.87
     Purchases Raw Materials
12539.37
9807.94
6501.21
4994.71
9272.93
     Closing Raw Materials
940.01
800.53
531.59
321.89
577.06
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
70.32
72.35
54.30
52.23
61.02
     Electricity & Power
70.32
72.35
54.30
52.23
61.02
     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
79.96
70.15
56.10
38.16
36.38
     Salaries, Wages & Bonus
78.24
68.94
54.97
36.77
33.43
     Contributions to EPF & Pension Funds
1.19
1.03
0.83
0.69
0.65
     Workmen and Staff Welfare Expenses
0.52
0.18
0.30
     Other Employees Cost
0.00
0.00
0.00
0.70
2.30
Other Manufacturing Expenses
173.14
156.28
109.90
113.81
207.39
     Sub-contracted / Out sourced services
86.80
84.66
57.99
41.66
26.15
     Processing Charges
2.90
3.84
1.02
54.99
     Repairs and Maintenance
25.18
20.88
22.26
19.46
19.38
     Packing Material Consumed
     Other Mfg Exp
58.26
46.90
28.63
52.69
106.87
General and Administration Expenses
415.14
451.72
294.01
229.66
396.17
     Rent , Rates & Taxes
31.83
23.26
12.25
8.90
103.17
     Insurance
30.58
29.95
19.35
16.98
13.19
     Printing and stationery
0.26
0.45
     Professional and legal fees
19.42
8.37
3.42
11.06
11.40
     Traveling and conveyance
3.43
     Other Administration
333.31
390.14
258.98
192.46
264.54
Selling and Distribution Expenses
663.72
682.09
816.92
711.95
397.37
     Advertisement & Sales Promotion
51.01
97.71
126.56
171.99
10.53
     Sales Commissions & Incentives
     Freight and Forwarding
590.89
582.40
389.54
262.58
361.88
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
21.81
1.97
300.83
277.38
24.96
Miscellaneous Expenses
46.56
36.43
24.23
40.14
28.46
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
2.00
2.60
     Losson foreign exchange fluctuations
6.84
24.61
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
44.55
33.83
24.23
33.30
3.85
Less: Expenses Capitalised
Total Expenditure
12812.07
10415.96
7323.62
7295.18
10744.23
Operating Profit (Excl OI)
982.55
926.79
674.01
476.35
346.27
Other Income
127.55
370.86
60.57
128.19
14.51
     Interest Received
6.97
1.43
0.56
0.18
0.23
     Dividend Received
     Profit on sale of Fixed Assets
0.22
1.16
     Profits on sale of Investments
     Provision Written Back
0.35
132.83
     Foreign Exchange Gains
116.05
233.42
57.95
120.96
     Others
4.18
3.18
1.83
7.05
13.12
Operating Profit
1110.10
1297.65
734.58
604.54
360.78
Interest
198.24
129.96
117.06
144.91
159.87
     InterestonDebenture / Bonds
     Interest on Term Loan
0.54
0.59
0.28
0.65
0.86
     Intereston Fixed deposits
     Bank Charges etc
15.64
19.80
23.24
9.19
9.80
     Other Interest
182.05
109.57
93.55
135.08
149.21
PBDT
911.86
1167.69
617.51
459.63
200.91
Depreciation
37.86
31.33
29.01
29.16
21.59
Profit Before Taxation & Exceptional Items
874.00
1136.36
588.50
430.47
179.33
Exceptional Income / Expenses
Profit Before Tax
874.00
1136.36
588.50
430.47
179.33
Provision for Tax
245.38
291.13
134.32
113.47
88.59
     Current Income Tax
245.96
290.86
134.01
119.76
89.32
     Deferred Tax
-0.59
-0.52
0.37
-5.63
-0.74
     Other taxes
0.00
0.79
-0.06
-0.66
0.00
Profit After Tax
628.62
845.23
454.18
317.00
90.74
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.85
-6.84
-1.95
Share of Associate
Other Consolidated Items
Consolidated Net Profit
626.77
838.39
452.23
317.00
90.74
Adjustments to PAT
Profit Balance B/F
1807.90
1128.26
772.95
478.19
409.69
Appropriations
2434.67
1966.65
1225.19
795.19
500.43
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
6.58
19.45
18.13
22.24
22.24
Equity Dividend %
22.50
132.50
200.00
50.00
50.00
Earnings Per Share
10.45
13.97
114.78
85.92
24.59
Adjusted EPS
10.45
13.97
7.65
5.73
1.64

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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.