Profit & Loss

KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : Cement & Construction MaterialsHouse : Birla BK
BSE175.701.85 (+1.06 %)
PREV CLOSE ( ) 173.85
OPEN PRICE ( ) 174.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17829
TODAY'S LOW / HIGH ( )174.00 178.00
52 WK LOW / HIGH ( )59.17 183.3
NSE175.801.2 (+0.69 %)
PREV CLOSE( ) 174.60
OPEN PRICE ( ) 174.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 175.80 (4766)
VOLUME 661143
TODAY'S LOW / HIGH( ) 173.95 178.00
52 WK LOW / HIGH ( )59.15 183.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
37780.50
36058.80
26527.70
26456.40
29039.10
     Sales
37617.30
35994.30
26476.70
26386.00
28907.10
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
163.20
64.50
51.00
70.40
132.00
Less: Excise Duty
Net Sales
37780.50
36058.80
26527.70
26456.40
29039.10
EXPENDITURE :
Increase/Decrease in Stock
-557.10
-144.30
333.80
-19.20
205.60
Raw Material Consumed
4858.40
3925.40
3254.90
3691.60
3749.20
     Opening Raw Materials
254.70
149.60
189.40
973.70
969.10
     Purchases Raw Materials
4962.40
4030.50
3215.10
2907.30
3753.80
     Closing Raw Materials
358.70
254.70
149.60
189.40
973.70
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14637.20
11388.50
6476.20
6949.60
7272.40
     Electricity & Power
14637.20
11388.50
6476.20
6949.60
7272.40
     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
2194.00
1833.60
2155.50
2195.50
2056.20
     Salaries, Wages & Bonus
1923.60
1588.70
1876.70
1900.00
1718.30
     Contributions to EPF & Pension Funds
119.30
92.00
129.60
146.50
166.50
     Workmen and Staff Welfare Expenses
119.00
113.70
70.40
106.90
128.10
     Other Employees Cost
32.10
39.20
78.80
42.10
43.30
Other Manufacturing Expenses
1589.40
1252.00
1001.20
1222.80
1337.30
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
884.40
666.30
513.60
605.80
647.50
     Packing Material Consumed
     Other Mfg Exp
705.00
585.70
487.60
617.00
689.80
General and Administration Expenses
11207.30
11474.20
8759.80
8639.40
9810.50
     Rent , Rates & Taxes
240.20
261.60
160.80
138.60
198.30
     Insurance
91.00
88.50
70.90
52.30
53.20
     Printing and stationery
     Professional and legal fees
420.40
382.30
307.80
135.40
294.30
     Traveling and conveyance
     Other Administration
10455.70
10741.80
8220.30
8313.10
9264.70
Selling and Distribution Expenses
809.10
874.80
478.60
762.30
715.40
     Advertisement & Sales Promotion
412.20
492.20
218.20
452.30
345.20
     Sales Commissions & Incentives
73.00
91.50
89.00
95.10
113.20
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
323.90
291.10
171.40
214.90
257.00
Miscellaneous Expenses
336.60
334.60
315.00
730.70
981.00
     Bad debts /advances written off
     Provision for doubtful debts
10.30
24.70
24.80
18.80
121.60
     Losson disposal of fixed assets(net)
1.50
6.70
36.80
     Losson foreign exchange fluctuations
1.20
-0.40
77.90
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
326.30
308.40
289.00
705.60
744.70
Less: Expenses Capitalised
Total Expenditure
35074.90
30938.80
22775.00
24172.70
26127.60
Operating Profit (Excl OI)
2705.60
5120.00
3752.70
2283.70
2911.50
Other Income
702.60
365.90
724.30
403.40
609.60
     Interest Received
130.60
165.80
550.50
313.50
507.20
     Dividend Received
0.20
0.20
0.20
0.20
0.50
     Profit on sale of Fixed Assets
3.30
2.70
     Profits on sale of Investments
     Provision Written Back
497.90
129.30
     Foreign Exchange Gains
     Others
70.60
70.60
170.90
89.70
101.90
Operating Profit
3408.20
5485.90
4477.00
2687.10
3521.10
Interest
4500.30
5016.90
2758.00
3436.30
3565.10
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
101.40
132.80
34.50
52.40
188.30
     Other Interest
4398.90
4884.10
2723.50
3383.90
3376.80
PBDT
-1092.10
469.00
1719.00
-749.20
-44.00
Depreciation
1025.20
1117.60
1179.60
1126.10
1079.90
Profit Before Taxation & Exceptional Items
-2117.30
-648.60
539.40
-1875.30
-1123.90
Exceptional Income / Expenses
-1730.70
-223.50
-2208.80
Profit Before Tax
-3848.00
-872.10
-1669.40
-1875.30
-1123.90
Provision for Tax
-1905.30
-98.70
-3070.50
-119.50
     Current Income Tax
-119.50
     Deferred Tax
-1905.30
-98.70
-2631.80
     Other taxes
0.00
0.00
-438.70
0.00
0.00
Profit After Tax
-1942.70
-773.40
1401.10
-1875.30
-1004.40
Extra items
0.00
0.00
0.00
0.00
-2628.80
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1942.70
-773.40
1401.10
-1875.30
-3633.20
Adjustments to PAT
Profit Balance B/F
-13001.30
-12263.80
-13687.70
-11676.00
-6622.30
Appropriations
-14944.00
-13037.20
-12286.60
-13551.30
-10255.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
22.00
-35.90
-22.80
136.40
1420.50
Equity Dividend %
Earnings Per Share
-6.25
-3.16
8.50
-13.15
-25.48
Adjusted EPS
-6.25
-3.16
7.27
-11.25
-21.80

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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.