Profit & Loss

K.C.P. SUGAR AND INDUSTRIES CORPORATION LTD.

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE40.830.34 (+0.84 %)
PREV CLOSE ( ) 40.49
OPEN PRICE ( ) 40.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132395
TODAY'S LOW / HIGH ( )40.06 41.90
52 WK LOW / HIGH ( )23.19 54
NSE40.900.45 (+1.11 %)
PREV CLOSE( ) 40.45
OPEN PRICE ( ) 40.65
BID PRICE (QTY) 40.90 (570)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 777918
TODAY'S LOW / HIGH( ) 40.50 42.95
52 WK LOW / HIGH ( )23.15 54.05
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
2892.56
3193.96
3285.50
3926.23
3594.38
     Sales
2832.66
3189.55
3281.14
3921.81
3591.87
     Job Work/ Contract Receipts
     Processing Charges / Service Income
56.24
3.03
3.12
3.25
1.93
     Revenue from property development
     Other Operational Income
3.66
1.37
1.24
1.17
0.58
Less: Excise Duty
Net Sales
2892.56
3193.96
3285.50
3926.23
3594.38
EXPENDITURE :
Increase/Decrease in Stock
-106.84
470.84
871.41
335.98
-1599.11
Raw Material Consumed
2083.45
1740.19
1687.41
2642.68
3620.36
     Opening Raw Materials
87.61
82.70
38.16
35.48
3519.65
     Purchases Raw Materials
2073.77
1728.26
1731.95
2637.57
135.91
     Closing Raw Materials
102.29
87.61
82.70
38.16
35.20
     Other Direct Purchases / Brought in cost
24.37
16.83
7.79
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56.71
29.12
25.61
27.56
23.95
     Electricity & Power
56.71
29.12
25.61
27.56
23.95
     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
325.73
308.53
372.43
353.56
415.33
     Salaries, Wages & Bonus
280.07
273.75
292.16
295.84
352.03
     Contributions to EPF & Pension Funds
25.27
16.05
41.29
32.93
35.99
     Workmen and Staff Welfare Expenses
20.39
18.74
38.98
24.80
27.30
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
258.10
209.75
151.69
205.32
295.31
     Sub-contracted / Out sourced services
     Processing Charges
108.55
79.01
28.40
26.85
40.46
     Repairs and Maintenance
79.22
69.07
74.97
102.10
136.46
     Packing Material Consumed
     Other Mfg Exp
70.33
61.66
48.32
76.37
118.39
General and Administration Expenses
61.75
61.60
49.62
46.85
41.49
     Rent , Rates & Taxes
3.47
0.56
1.71
1.55
0.91
     Insurance
6.56
6.81
7.44
4.30
3.44
     Printing and stationery
     Professional and legal fees
14.04
19.33
9.96
8.51
6.72
     Traveling and conveyance
5.91
3.86
1.45
1.52
1.69
     Other Administration
31.77
31.04
29.07
30.97
28.72
Selling and Distribution Expenses
45.62
58.92
43.91
45.56
148.69
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
7.72
3.76
4.60
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
37.89
55.16
43.91
40.95
148.69
Miscellaneous Expenses
126.61
175.08
81.72
215.84
180.72
     Bad debts /advances written off
0.01
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
5.49
49.32
119.47
0.76
     Other Miscellaneous Expenses
121.12
125.75
81.72
96.37
179.96
Less: Expenses Capitalised
Total Expenditure
2851.11
3054.02
3283.80
3873.35
3126.74
Operating Profit (Excl OI)
41.45
139.95
1.71
52.88
467.64
Other Income
677.86
160.39
476.69
138.52
156.33
     Interest Received
22.66
12.62
12.30
15.34
14.46
     Dividend Received
29.22
25.07
40.28
42.81
42.34
     Profit on sale of Fixed Assets
2.98
0.76
6.80
0.01
7.95
     Profits on sale of Investments
382.09
9.76
10.32
0.88
     Provision Written Back
29.35
34.16
15.94
4.41
19.61
     Foreign Exchange Gains
2.94
2.92
0.97
11.55
     Others
211.57
75.07
388.12
74.10
60.42
Operating Profit
719.30
300.33
478.39
191.41
623.97
Interest
142.92
196.95
243.63
218.59
197.64
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
142.92
196.95
243.63
218.59
197.64
PBDT
576.38
103.38
234.76
-27.18
426.33
Depreciation
54.09
51.84
63.63
80.36
86.96
Profit Before Taxation & Exceptional Items
522.29
51.54
171.14
-107.54
339.37
Exceptional Income / Expenses
167.32
Profit Before Tax
689.60
51.54
171.14
-107.54
339.37
Provision for Tax
118.06
15.76
-61.88
-44.93
176.23
     Current Income Tax
28.92
25.00
12.50
18.50
74.50
     Deferred Tax
91.63
-9.30
-74.38
-41.86
102.36
     Other taxes
-2.50
0.06
0.00
-21.57
-0.62
Profit After Tax
571.54
35.77
233.02
-62.61
163.14
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
571.54
35.77
233.02
-62.61
163.14
Adjustments to PAT
Profit Balance B/F
1855.84
1831.40
1609.72
1686.00
1536.54
Appropriations
2427.38
1867.18
1842.74
1623.39
1699.67
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
11.34
11.34
11.34
13.67
13.67
Equity Dividend %
20.00
10.00
10.00
10.00
10.00
Earnings Per Share
5.04
0.32
2.06
-0.55
1.44
Adjusted EPS
5.04
0.32
2.06
-0.55
1.44

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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.