Profit & Loss

KILITCH DRUGS (INDIA) LTD.

NSE : KILITCHBSE : 524500ISIN CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE353.504.75 (+1.36 %)
PREV CLOSE ( ) 348.75
OPEN PRICE ( ) 336.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 461
TODAY'S LOW / HIGH ( )336.20 353.50
52 WK LOW / HIGH ( )157 469.85
NSE349.30-0.5 (-0.14 %)
PREV CLOSE( ) 349.80
OPEN PRICE ( ) 343.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5910
TODAY'S LOW / HIGH( ) 342.10 365.05
52 WK LOW / HIGH ( )157.2 470
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1395.99
1142.34
686.84
533.57
824.90
     Sales
1388.58
1129.58
682.90
491.81
814.28
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
7.41
12.76
3.95
41.75
10.62
Less: Excise Duty
Net Sales
1395.99
1142.34
685.23
533.20
824.90
EXPENDITURE :
Increase/Decrease in Stock
2.27
-0.47
10.88
-7.35
-1.77
Raw Material Consumed
745.32
654.80
362.19
298.20
483.45
     Opening Raw Materials
41.56
27.89
36.71
35.65
18.23
     Purchases Raw Materials
718.03
668.48
353.37
299.27
500.88
     Closing Raw Materials
14.27
41.56
27.89
36.71
35.65
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.55
22.51
16.35
16.78
14.80
     Electricity & Power
20.62
21.74
15.71
16.21
14.19
     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
0.93
0.77
0.64
0.57
0.61
Employee Cost
117.34
61.83
52.40
56.90
52.84
     Salaries, Wages & Bonus
112.68
57.11
49.56
50.92
46.95
     Contributions to EPF & Pension Funds
2.56
2.69
1.87
2.02
1.84
     Workmen and Staff Welfare Expenses
2.10
2.04
2.06
2.20
2.73
     Other Employees Cost
0.00
0.00
-1.09
1.75
1.32
Other Manufacturing Expenses
53.67
77.59
36.52
35.53
28.82
     Sub-contracted / Out sourced services
     Processing Charges
23.34
29.87
22.33
21.82
13.68
     Repairs and Maintenance
6.57
19.52
6.05
6.88
8.47
     Packing Material Consumed
     Other Mfg Exp
23.76
28.20
8.14
6.83
6.66
General and Administration Expenses
87.28
64.61
57.06
63.22
47.79
     Rent , Rates & Taxes
3.77
4.88
3.25
4.93
2.30
     Insurance
2.03
1.30
0.33
1.49
0.48
     Printing and stationery
1.00
1.08
0.85
1.42
0.86
     Professional and legal fees
63.21
38.28
39.79
38.32
27.31
     Traveling and conveyance
13.70
14.22
7.76
11.02
9.59
     Other Administration
3.56
4.86
5.08
6.04
7.26
Selling and Distribution Expenses
148.07
114.21
72.24
61.95
86.41
     Advertisement & Sales Promotion
6.60
7.31
6.83
11.89
10.86
     Sales Commissions & Incentives
64.66
29.69
20.07
17.83
48.16
     Freight and Forwarding
74.87
75.84
40.85
31.11
22.01
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.94
1.37
4.49
1.13
5.37
Miscellaneous Expenses
43.20
42.24
24.43
8.05
52.35
     Bad debts /advances written off
3.37
38.05
     Provision for doubtful debts
29.69
9.27
     Losson disposal of fixed assets(net)
0.01
     Losson foreign exchange fluctuations
12.68
0.73
6.90
     Losson sale of non-trade current investments
0.02
0.02
0.02
0.02
1.25
     Other Miscellaneous Expenses
13.49
20.27
20.31
8.02
6.14
Less: Expenses Capitalised
Total Expenditure
1218.69
1037.33
632.08
533.28
764.69
Operating Profit (Excl OI)
177.30
105.02
53.15
-0.08
60.21
Other Income
29.18
29.09
26.67
45.52
52.65
     Interest Received
3.02
2.19
1.70
1.64
1.64
     Dividend Received
0.09
0.31
0.56
1.09
2.39
     Profit on sale of Fixed Assets
     Profits on sale of Investments
9.88
13.59
12.03
18.19
24.07
     Provision Written Back
0.10
5.17
14.36
     Foreign Exchange Gains
15.60
10.39
10.48
17.75
9.39
     Others
0.59
2.62
1.80
1.67
0.80
Operating Profit
206.48
134.11
79.83
45.45
112.86
Interest
50.83
13.31
8.77
9.38
6.48
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.64
1.33
1.23
2.22
2.69
     Other Interest
49.19
11.98
7.54
7.16
3.79
PBDT
155.65
120.80
71.06
36.06
106.38
Depreciation
35.51
24.66
19.86
19.99
20.51
Profit Before Taxation & Exceptional Items
120.14
96.14
51.20
16.07
85.87
Exceptional Income / Expenses
Profit Before Tax
120.14
96.14
51.20
16.07
85.87
Provision for Tax
37.32
34.01
13.53
7.65
47.57
     Current Income Tax
41.98
36.34
16.66
6.96
42.41
     Deferred Tax
-4.66
-2.33
-3.13
0.70
5.16
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
82.83
62.14
37.67
8.42
38.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
21.65
11.54
-0.96
Share of Associate
Other Consolidated Items
Consolidated Net Profit
104.48
73.67
36.71
8.42
38.30
Adjustments to PAT
Profit Balance B/F
591.83
518.16
481.45
482.33
453.29
Appropriations
696.31
591.83
518.16
490.75
491.59
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
9.30
9.26
Equity Dividend %
5.00
Earnings Per Share
6.71
4.73
2.37
0.55
2.49
Adjusted EPS
6.71
4.73
2.37
0.55
2.49

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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.