Profit & Loss

K.M. SUGAR MILLS LTD.

NSE : KMSUGARBSE : 532673ISIN CODE : INE157H01023Industry : SugarHouse : Private
BSE42.446.41 (+17.79 %)
PREV CLOSE ( ) 36.03
OPEN PRICE ( ) 37.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1551285
TODAY'S LOW / HIGH ( )36.10 42.83
52 WK LOW / HIGH ( )24.25 42.83
NSE42.456.4 (+17.75 %)
PREV CLOSE( ) 36.05
OPEN PRICE ( ) 37.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 42.45 (12674)
VOLUME 27243877
TODAY'S LOW / HIGH( ) 36.10 42.85
52 WK LOW / HIGH ( )25.55 42.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
5755.26
5483.41
5027.32
5313.51
3900.54
     Sales
5579.08
5317.91
4668.29
4778.07
3603.32
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
176.18
165.50
359.03
535.44
297.22
Less: Excise Duty
Net Sales
5755.26
5483.41
5027.32
5313.51
3900.54
EXPENDITURE :
Increase/Decrease in Stock
316.03
-226.37
-936.78
-7.76
-1027.64
Raw Material Consumed
4007.07
4219.29
4575.65
3942.33
3904.12
     Opening Raw Materials
1.13
0.27
0.86
1.67
2.17
     Purchases Raw Materials
3988.47
4202.22
4392.70
3775.04
3663.72
     Closing Raw Materials
0.30
1.13
0.27
0.86
1.67
     Other Direct Purchases / Brought in cost
17.77
17.92
182.37
166.48
239.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
32.01
15.33
17.96
30.55
54.17
     Electricity & Power
32.01
15.33
17.96
30.55
54.17
     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
180.01
140.38
141.15
136.13
124.31
     Salaries, Wages & Bonus
160.50
126.34
125.99
121.53
111.83
     Contributions to EPF & Pension Funds
11.17
9.05
8.55
8.14
7.60
     Workmen and Staff Welfare Expenses
5.12
2.12
3.77
2.57
1.72
     Other Employees Cost
3.23
2.87
2.85
3.88
3.16
Other Manufacturing Expenses
370.57
323.27
266.50
203.42
210.69
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
192.37
186.05
144.64
120.86
122.28
     Packing Material Consumed
111.18
59.67
54.69
36.31
43.13
     Other Mfg Exp
67.02
77.55
67.18
46.25
45.28
General and Administration Expenses
211.82
158.42
183.60
294.35
114.90
     Rent , Rates & Taxes
54.87
25.98
26.76
28.88
27.84
     Insurance
12.30
11.60
10.62
6.13
4.34
     Printing and stationery
1.61
1.40
1.23
1.55
1.47
     Professional and legal fees
19.04
19.03
18.53
23.04
19.24
     Traveling and conveyance
37.52
31.15
16.47
42.33
35.21
     Other Administration
86.49
69.26
109.99
192.42
26.80
Selling and Distribution Expenses
80.44
60.49
98.88
144.69
94.67
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
20.48
18.66
17.30
16.60
17.56
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
59.97
41.84
81.59
128.09
77.11
Miscellaneous Expenses
60.41
62.69
124.64
74.02
47.13
     Bad debts /advances written off
     Provision for doubtful debts
0.01
     Losson disposal of fixed assets(net)
3.01
0.94
0.07
     Losson foreign exchange fluctuations
0.04
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
60.41
59.67
123.70
73.95
47.08
Less: Expenses Capitalised
Total Expenditure
5258.35
4753.50
4471.61
4817.72
3522.34
Operating Profit (Excl OI)
496.91
729.91
555.70
495.79
378.20
Other Income
113.67
99.13
45.16
113.68
141.52
     Interest Received
33.20
12.28
2.34
43.10
27.89
     Dividend Received
     Profit on sale of Fixed Assets
1.22
0.12
0.13
     Profits on sale of Investments
0.07
     Provision Written Back
25.32
32.28
5.89
12.16
9.31
     Foreign Exchange Gains
0.56
1.48
     Others
53.93
54.45
36.24
56.95
104.26
Operating Profit
610.58
829.04
600.86
609.47
519.73
Interest
138.52
117.92
109.88
178.71
76.22
     InterestonDebenture / Bonds
     Interest on Term Loan
42.67
44.88
65.48
77.72
31.67
     Intereston Fixed deposits
     Bank Charges etc
9.53
7.19
10.91
8.76
15.93
     Other Interest
86.32
65.85
33.50
92.22
28.62
PBDT
472.07
711.12
490.98
430.77
443.51
Depreciation
158.73
151.76
148.67
149.72
124.03
Profit Before Taxation & Exceptional Items
313.33
559.36
342.32
281.04
319.48
Exceptional Income / Expenses
Profit Before Tax
313.33
559.36
342.32
281.04
319.48
Provision for Tax
81.18
144.66
79.89
95.78
77.93
     Current Income Tax
72.44
139.35
63.56
51.81
67.20
     Deferred Tax
8.97
5.31
16.32
44.33
12.83
     Other taxes
-0.22
0.00
0.02
-0.36
-2.10
Profit After Tax
232.15
414.69
262.42
185.26
241.55
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
232.15
414.69
262.42
185.26
241.55
Adjustments to PAT
Profit Balance B/F
1357.98
961.56
699.00
513.57
272.61
Appropriations
1590.13
1376.26
961.42
698.83
514.16
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.10
-0.12
-0.14
-0.17
0.59
Equity Dividend %
10.00
Earnings Per Share
2.52
4.51
2.85
2.01
2.63
Adjusted EPS
2.52
4.51
2.85
2.01
2.63

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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.