Profit & Loss

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1184.3525.8 (+2.23 %)
PREV CLOSE ( ) 1158.55
OPEN PRICE ( ) 1132.55
BID PRICE (QTY) 1181.45 (4)
OFFER PRICE (QTY) 1183.45 (4)
VOLUME 10925
TODAY'S LOW / HIGH ( )1120.05 1196.80
52 WK LOW / HIGH ( )485 1220.95
NSE1181.9022 (+1.9 %)
PREV CLOSE( ) 1159.90
OPEN PRICE ( ) 1105.00
BID PRICE (QTY) 1181.00 (50)
OFFER PRICE (QTY) 1181.85 (2)
VOLUME 353713
TODAY'S LOW / HIGH( ) 1105.00 1197.50
52 WK LOW / HIGH ( )485.8 1220.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
163614.40
147773.80
129494.40
126758.40
108404.80
     Sales
8531.30
7172.50
5516.40
4661.80
5703.30
     Job Work/ Contract Receipts
150603.10
136178.30
118531.10
117161.10
98272.10
     Processing Charges / Service Income
3004.20
2854.50
4393.50
4003.60
3230.90
     Revenue from property development
     Other Operational Income
1475.80
1568.50
1053.40
931.90
1198.50
Less: Excise Duty
Net Sales
163614.40
147773.80
129494.40
126758.40
108404.80
EXPENDITURE :
Increase/Decrease in Stock
-134.60
246.60
139.00
-621.50
46.10
Raw Material Consumed
69837.70
64213.40
47450.10
53298.40
44704.30
     Opening Raw Materials
2002.10
2079.50
2582.70
2580.30
1900.50
     Purchases Raw Materials
69568.80
64136.00
46946.90
53300.80
45384.10
     Closing Raw Materials
1733.20
2002.10
2079.50
2582.70
2580.30
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2522.80
1604.10
1339.30
1286.40
1032.50
     Electricity & Power
2522.80
1604.10
1339.30
1286.40
1032.50
     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
14468.80
12990.80
10413.60
9965.40
7847.70
     Salaries, Wages & Bonus
11940.80
10876.60
9460.00
8993.80
7211.80
     Contributions to EPF & Pension Funds
1599.80
1301.40
726.50
618.90
416.30
     Workmen and Staff Welfare Expenses
928.20
812.80
227.10
352.70
219.60
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
49652.80
43753.40
43074.80
36329.60
33562.30
     Sub-contracted / Out sourced services
40806.50
35962.80
33348.60
26808.10
20971.30
     Processing Charges
408.10
520.10
707.50
656.30
595.70
     Repairs and Maintenance
192.80
213.10
341.30
192.50
147.20
     Packing Material Consumed
     Other Mfg Exp
8245.40
7057.40
8677.40
8672.70
11848.10
General and Administration Expenses
5270.00
4196.00
3940.50
4182.20
3746.80
     Rent , Rates & Taxes
1467.10
1406.40
1602.10
1446.40
1589.40
     Insurance
592.10
670.30
645.50
546.50
426.20
     Printing and stationery
98.40
95.80
108.30
90.80
84.90
     Professional and legal fees
1708.00
1132.40
900.10
1180.70
590.20
     Traveling and conveyance
1221.80
737.70
541.40
784.00
751.10
     Other Administration
182.60
153.40
143.10
133.80
305.00
Selling and Distribution Expenses
5680.10
5343.40
5741.30
4614.70
2569.80
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
5287.10
5138.20
5162.90
3967.80
1514.30
     Handling and Clearing Charges
393.00
205.20
578.40
646.90
709.30
     Other Selling Expenses
0.00
0.00
0.00
0.00
346.20
Miscellaneous Expenses
1524.20
2902.20
1459.50
2616.50
604.60
     Bad debts /advances written off
87.40
76.80
18.00
     Provision for doubtful debts
392.60
267.70
     Losson disposal of fixed assets(net)
33.80
     Losson foreign exchange fluctuations
50.20
-468.00
     Losson sale of non-trade current investments
1.90
16.60
     Other Miscellaneous Expenses
1474.00
2509.60
1104.40
2537.80
1004.20
Less: Expenses Capitalised
Total Expenditure
148821.80
135249.90
113558.10
111671.70
94114.10
Operating Profit (Excl OI)
14792.60
12523.90
15936.30
15086.70
14290.70
Other Income
844.00
1517.50
856.00
1012.80
475.10
     Interest Received
340.50
352.80
301.30
362.20
366.30
     Dividend Received
0.80
1.00
163.20
0.70
0.80
     Profit on sale of Fixed Assets
-66.50
186.10
85.00
5.60
     Profits on sale of Investments
0.20
     Provision Written Back
108.40
216.70
44.00
40.90
7.90
     Foreign Exchange Gains
628.30
185.80
544.70
     Others
460.80
132.60
76.70
58.70
99.90
Operating Profit
15636.60
14041.40
16792.30
16099.50
14765.80
Interest
6211.70
5219.90
5379.60
6033.00
4862.80
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1726.40
1349.90
1035.30
914.00
882.20
     Other Interest
4485.30
3870.00
4344.30
5119.00
3980.60
PBDT
9424.90
8821.50
11412.70
10066.50
9903.00
Depreciation
3917.50
3507.80
3734.50
3396.40
2109.40
Profit Before Taxation & Exceptional Items
5507.40
5313.70
7678.20
6670.10
7793.60
Exceptional Income / Expenses
907.80
1849.30
2096.40
40.60
Profit Before Tax
6415.20
6964.10
9774.60
6710.70
7612.60
Provision for Tax
2065.00
1613.50
2832.10
2581.00
2741.70
     Current Income Tax
2656.40
1915.90
3032.40
2261.40
2777.90
     Deferred Tax
-591.40
-302.40
-200.30
319.60
-36.20
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
4350.20
5350.60
6942.50
4129.70
4870.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
57.30
52.40
89.80
-203.40
Share of Associate
-322.10
-233.80
Other Consolidated Items
Consolidated Net Profit
4407.50
5403.00
6710.20
3895.90
4667.50
Adjustments to PAT
Profit Balance B/F
29692.00
24735.50
19433.50
17529.60
13788.60
Appropriations
34099.50
30138.50
26143.70
21425.50
18456.10
     General Reserves
100.00
100.00
122.50
122.50
122.50
     Proposed Equity Dividend
     Corporate dividend tax
205.90
     Other Appropriation
967.70
344.50
6.30
1119.90
802.00
Equity Dividend %
350.00
325.00
500.00
175.00
150.00
Earnings Per Share
27.13
36.29
45.07
25.18
30.42
Adjusted EPS
27.13
36.29
45.07
25.18
30.42

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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.