Profit & Loss

INDO COUNT INDUSTRIES LTD.

NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : TextileHouse : KT
BSE400.2018.9 (+4.96 %)
PREV CLOSE ( ) 381.30
OPEN PRICE ( ) 383.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77349
TODAY'S LOW / HIGH ( )383.35 402.50
52 WK LOW / HIGH ( )131.25 402.5
NSE399.0017.1 (+4.48 %)
PREV CLOSE( ) 381.90
OPEN PRICE ( ) 381.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 399.00 (4403)
VOLUME 1260226
TODAY'S LOW / HIGH( ) 381.05 402.50
52 WK LOW / HIGH ( )131.9 402.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
30829.94
28741.06
25414.55
21215.66
19439.88
     Sales
28352.05
26418.09
23713.19
19530.64
18112.71
     Job Work/ Contract Receipts
     Processing Charges / Service Income
184.00
0.08
0.02
     Revenue from property development
     Other Operational Income
2293.89
2322.97
1701.36
1684.93
1327.16
Less: Excise Duty
Net Sales
30115.54
28420.18
25191.86
20801.27
19342.06
EXPENDITURE :
Increase/Decrease in Stock
-655.19
-856.57
-1352.50
314.57
-49.79
Raw Material Consumed
14262.22
14386.86
14050.93
11080.11
10360.21
     Opening Raw Materials
4486.96
1838.38
1391.61
1189.10
1824.57
     Purchases Raw Materials
11386.56
15375.54
13790.59
11278.90
9723.75
     Closing Raw Materials
2146.92
4486.96
1838.38
1391.61
1189.10
     Other Direct Purchases / Brought in cost
535.63
1659.90
707.11
3.71
0.99
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1706.40
872.73
646.63
815.67
942.69
     Electricity & Power
1706.40
872.73
646.63
815.67
942.69
     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
2422.85
1641.62
1353.29
1359.30
1346.06
     Salaries, Wages & Bonus
2259.80
1507.82
1247.68
1245.75
1228.09
     Contributions to EPF & Pension Funds
106.15
83.97
66.89
69.91
66.57
     Workmen and Staff Welfare Expenses
34.68
30.37
17.20
25.93
26.79
     Other Employees Cost
22.23
19.45
21.51
17.71
24.62
Other Manufacturing Expenses
4203.28
4683.17
4837.52
3593.75
3452.35
     Sub-contracted / Out sourced services
     Processing Charges
1884.55
2371.55
2928.03
2018.14
1858.29
     Repairs and Maintenance
96.92
73.50
65.92
50.71
53.55
     Packing Material Consumed
     Other Mfg Exp
2221.81
2238.13
1843.57
1524.90
1540.51
General and Administration Expenses
1096.39
950.48
370.73
238.32
204.96
     Rent , Rates & Taxes
399.03
334.60
71.91
66.05
79.57
     Insurance
202.20
75.76
53.81
43.86
21.71
     Printing and stationery
     Professional and legal fees
235.44
267.75
     Traveling and conveyance
     Other Administration
259.73
272.38
245.01
128.41
103.68
Selling and Distribution Expenses
1820.12
1764.23
799.86
848.68
793.40
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
138.23
115.08
113.30
161.58
167.96
     Freight and Forwarding
1189.79
1400.44
438.41
367.38
341.08
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
492.11
248.71
248.14
319.72
284.35
Miscellaneous Expenses
716.77
636.69
718.71
718.77
734.86
     Bad debts /advances written off
0.01
2.33
1.38
5.43
2.03
     Provision for doubtful debts
73.30
25.44
43.34
1.00
     Losson disposal of fixed assets(net)
11.33
38.08
19.90
0.15
0.25
     Losson foreign exchange fluctuations
0.53
29.67
308.10
     Losson sale of non-trade current investments
9.10
0.05
2.60
     Other Miscellaneous Expenses
631.60
561.73
624.36
710.59
423.47
Less: Expenses Capitalised
Total Expenditure
25572.84
24079.21
21425.16
18969.16
17784.73
Operating Profit (Excl OI)
4542.71
4340.97
3766.70
1832.12
1557.33
Other Income
314.27
1402.13
378.30
546.38
104.94
     Interest Received
121.60
170.75
101.21
23.82
33.50
     Dividend Received
8.05
4.19
     Profit on sale of Fixed Assets
14.46
16.21
4.99
0.01
0.49
     Profits on sale of Investments
     Provision Written Back
16.84
29.44
18.60
13.43
27.69
     Foreign Exchange Gains
131.63
1103.97
494.28
0.85
     Others
29.75
81.77
253.50
6.79
38.23
Operating Profit
4856.98
5743.10
4145.00
2378.50
1662.27
Interest
623.77
473.59
280.79
392.45
355.98
     InterestonDebenture / Bonds
     Interest on Term Loan
84.79
63.29
39.50
58.81
56.20
     Intereston Fixed deposits
     Bank Charges etc
91.49
132.78
86.39
74.63
75.00
     Other Interest
447.49
277.52
154.90
259.01
224.79
PBDT
4233.21
5269.51
3864.21
1986.04
1306.29
Depreciation
647.32
409.08
431.49
434.62
352.72
Profit Before Taxation & Exceptional Items
3585.89
4860.43
3432.72
1551.42
953.57
Exceptional Income / Expenses
-36.50
-984.65
Profit Before Tax
3585.89
4860.43
3396.22
566.78
953.57
Provision for Tax
818.12
1274.31
904.95
-164.19
355.18
     Current Income Tax
802.02
1354.19
880.92
188.81
307.31
     Deferred Tax
81.30
-81.48
12.67
-353.02
39.75
     Other taxes
-65.20
1.60
11.36
0.02
8.12
Profit After Tax
2767.77
3586.13
2491.27
730.97
598.39
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
15.05
6.83
4.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2767.77
3586.13
2506.31
737.80
602.41
Adjustments to PAT
Profit Balance B/F
15160.08
11870.06
10151.12
9157.86
8951.81
Appropriations
17927.85
15456.18
12657.43
9895.66
9554.22
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
394.80
296.10
118.49
634.89
396.36
Equity Dividend %
100.00
100.00
75.00
30.00
30.00
Earnings Per Share
13.97
18.17
12.70
3.74
3.05
Adjusted EPS
13.97
18.17
12.70
3.74
3.05

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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.