Profit & Loss

KERALA AYURVEDA LTD.

NSE : NABSE : 530163ISIN CODE : INE817B01025Industry : Pharmaceuticals & DrugsHouse : Kerala Ayurveda - MNC
BSE267.5514.3 (+5.65 %)
PREV CLOSE ( ) 253.25
OPEN PRICE ( ) 262.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11774
TODAY'S LOW / HIGH ( )260.00 274.75
52 WK LOW / HIGH ( ) 82.62329.75
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
934.13
803.54
620.74
767.73
621.86
     Sales
570.30
530.77
429.81
476.37
410.83
     Job Work/ Contract Receipts
     Processing Charges / Service Income
360.17
269.25
188.85
285.40
208.06
     Revenue from property development
     Other Operational Income
3.66
3.51
2.08
5.96
2.96
Less: Excise Duty
Net Sales
934.13
803.54
620.74
767.73
621.86
EXPENDITURE :
Increase/Decrease in Stock
0.81
-3.00
16.90
-3.66
-4.74
Raw Material Consumed
165.53
142.72
108.44
126.09
116.34
     Opening Raw Materials
6.04
11.73
14.84
14.52
12.51
     Purchases Raw Materials
133.67
123.85
88.51
114.36
104.24
     Closing Raw Materials
7.02
6.04
11.73
14.84
14.52
     Other Direct Purchases / Brought in cost
32.83
13.18
16.83
12.04
14.10
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.28
46.66
35.29
19.82
11.43
     Electricity & Power
7.34
19.49
17.72
7.57
4.87
     Oil, Fuel & Natural gas
14.94
27.17
17.57
12.25
6.56
     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
281.16
220.19
217.11
243.42
209.16
     Salaries, Wages & Bonus
246.01
196.01
196.69
210.51
181.12
     Contributions to EPF & Pension Funds
9.99
8.80
8.14
11.48
10.81
     Workmen and Staff Welfare Expenses
25.16
15.39
11.89
21.43
17.23
     Other Employees Cost
0.00
0.00
0.39
0.00
0.00
Other Manufacturing Expenses
76.39
64.90
46.91
69.03
66.09
     Sub-contracted / Out sourced services
4.75
3.06
     Processing Charges
23.82
2.13
2.10
22.59
25.96
     Repairs and Maintenance
11.18
25.11
15.51
9.50
8.68
     Packing Material Consumed
34.17
31.97
24.53
27.16
24.30
     Other Mfg Exp
7.22
5.70
4.77
5.04
4.09
General and Administration Expenses
228.31
175.11
139.75
164.51
133.80
     Rent , Rates & Taxes
83.96
33.76
28.62
68.23
59.57
     Insurance
2.95
2.85
1.72
1.31
0.79
     Printing and stationery
4.45
0.16
0.09
4.80
2.39
     Professional and legal fees
27.69
24.81
12.56
8.79
6.87
     Traveling and conveyance
26.83
18.84
17.39
28.95
23.88
     Other Administration
82.42
94.69
79.37
52.42
40.30
Selling and Distribution Expenses
98.51
46.29
34.70
65.86
41.14
     Advertisement & Sales Promotion
43.77
0.45
0.63
24.54
15.51
     Sales Commissions & Incentives
11.34
11.45
10.48
14.43
9.72
     Freight and Forwarding
13.19
19.14
10.32
10.71
9.30
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
30.22
15.25
13.27
16.17
6.60
Miscellaneous Expenses
34.94
15.38
13.24
9.08
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
34.94
15.38
13.24
9.08
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
907.93
708.24
612.34
694.15
573.22
Operating Profit (Excl OI)
26.21
95.29
8.40
73.58
48.64
Other Income
2.87
3.46
1.12
0.20
5.10
     Interest Received
0.77
0.91
0.78
0.20
1.27
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
3.42
     Others
2.10
2.55
0.35
0.00
0.41
Operating Profit
29.07
98.75
9.53
73.78
53.75
Interest
51.94
66.65
64.13
16.97
25.74
     InterestonDebenture / Bonds
     Interest on Term Loan
44.98
64.08
61.93
14.23
20.44
     Intereston Fixed deposits
     Bank Charges etc
3.72
1.46
0.91
1.50
1.46
     Other Interest
3.24
1.11
1.29
1.25
3.84
PBDT
-22.86
32.10
-54.60
56.81
28.01
Depreciation
11.08
12.02
12.78
11.43
9.82
Profit Before Taxation & Exceptional Items
-33.94
20.08
-67.38
45.38
18.19
Exceptional Income / Expenses
28.35
7.97
12.79
Profit Before Tax
-5.59
28.05
-67.38
45.38
30.98
Provision for Tax
-1.31
4.11
-18.95
4.84
5.75
     Current Income Tax
7.65
0.67
4.15
4.85
     Deferred Tax
-5.01
4.11
-18.95
2.72
-1.91
     Other taxes
-3.95
-0.67
0.00
-2.03
2.80
Profit After Tax
-4.28
23.94
-48.44
40.53
25.23
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.73
-0.32
-1.56
-0.79
Share of Associate
Other Consolidated Items
3.67
Consolidated Net Profit
-5.34
23.62
-48.44
38.97
24.45
Adjustments to PAT
Profit Balance B/F
-165.31
-192.38
-147.16
-189.15
-147.38
Appropriations
-170.65
-168.76
-195.60
-150.17
-122.93
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3.45
-3.22
-3.01
66.21
Equity Dividend %
Earnings Per Share
-0.51
2.24
-4.59
3.69
2.32
Adjusted EPS
-0.51
2.24
-4.59
3.69
2.32

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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.