Profit & Loss

JAMES WARREN TEA LTD.

NSE : NABSE : 538564ISIN CODE : INE718P01017Industry : Tea/CoffeeHouse : MNC
BSE224.00-1.1 (-0.49 %)
PREV CLOSE ( ) 225.10
OPEN PRICE ( ) 220.60
BID PRICE (QTY) 220.25 (3)
OFFER PRICE (QTY) 224.50 (10)
VOLUME 103
TODAY'S LOW / HIGH ( )220.50 224.00
52 WK LOW / HIGH ( ) 210303.95
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
Gross Sales
1443.06
1446.84
1161.03
1213.65
     Sales
1422.16
1427.45
1146.26
1175.70
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
20.90
19.40
14.77
37.94
Less: Excise Duty
Net Sales
1443.06
1446.84
1161.03
1213.65
EXPENDITURE :
Increase/Decrease in Stock
22.29
-1.26
2.35
8.67
Raw Material Consumed
-1.64
0.20
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
1.64
     Other Direct Purchases / Brought in cost
0.20
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
113.29
107.26
97.36
108.49
     Electricity & Power
113.29
107.26
97.36
108.49
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
955.47
977.43
808.28
788.33
     Salaries, Wages & Bonus
735.93
765.09
604.67
574.87
     Contributions to EPF & Pension Funds
116.73
107.55
96.92
98.53
     Workmen and Staff Welfare Expenses
102.82
104.79
106.70
114.93
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
144.06
148.38
136.61
132.02
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
15.61
17.29
14.90
14.18
     Packing Material Consumed
     Other Mfg Exp
128.44
131.10
121.71
117.84
General and Administration Expenses
64.38
84.24
89.24
103.46
     Rent , Rates & Taxes
12.72
32.09
36.57
40.69
     Insurance
2.71
3.30
3.93
3.44
     Printing and stationery
     Professional and legal fees
33.35
33.80
34.58
41.78
     Traveling and conveyance
13.12
12.16
11.18
14.11
     Other Administration
2.48
2.89
2.99
3.45
Selling and Distribution Expenses
55.48
57.68
54.38
62.99
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
48.07
45.86
44.52
46.12
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
7.40
11.82
9.87
16.87
Miscellaneous Expenses
41.77
30.48
53.38
35.42
     Bad debts /advances written off
     Provision for doubtful debts
1.34
     Losson disposal of fixed assets(net)
0.02
     Losson foreign exchange fluctuations
0.25
     Losson sale of non-trade current investments
3.06
21.40
     Other Miscellaneous Expenses
38.71
30.46
31.98
33.83
Less: Expenses Capitalised
Total Expenditure
1396.73
1404.21
1239.96
1239.57
Operating Profit (Excl OI)
46.33
42.63
-78.94
-25.93
Other Income
28.22
44.54
72.79
63.71
     Interest Received
12.62
15.79
11.67
13.20
     Dividend Received
0.67
0.82
38.75
8.05
     Profit on sale of Fixed Assets
0.06
25.13
     Profits on sale of Investments
7.53
9.18
     Provision Written Back
2.12
3.35
4.04
0.87
     Foreign Exchange Gains
2.78
1.91
1.08
     Others
2.51
13.50
17.20
16.47
Operating Profit
74.55
87.18
-6.14
37.78
Interest
0.01
     InterestonDebenture / Bonds
     Interest on Term Loan
0.01
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
0.00
0.00
0.00
0.00
PBDT
74.55
87.18
-6.14
37.76
Depreciation
31.97
30.74
31.16
30.71
Profit Before Taxation & Exceptional Items
42.58
56.44
-37.31
7.06
Exceptional Income / Expenses
2.50
13.44
Profit Before Tax
42.58
56.44
-34.81
20.50
Provision for Tax
12.49
16.12
-9.49
20.37
     Current Income Tax
10.00
8.50
-6.20
0.01
     Deferred Tax
2.49
7.62
-3.29
20.36
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
30.09
40.32
-25.31
0.12
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-0.40
-0.24
-0.17
-0.19
Other Consolidated Items
Consolidated Net Profit
29.69
40.08
-25.49
-0.07
Adjustments to PAT
Profit Balance B/F
924.43
888.49
855.82
854.35
Appropriations
954.12
928.57
830.33
854.28
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
214.15
4.13
-58.16
-1.54
Equity Dividend %
Earnings Per Share
4.25
4.31
-2.74
-0.01
Adjusted EPS
4.25
4.31
-2.74
-0.01

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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.