Profit & Loss

KOTHARI PETROCHEMICALS LTD.

NSE : KOTHARIPETBSE : 532096ISIN CODE : INE720A01015Industry : PetrochemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE134.000.05 (+0.04 %)
PREV CLOSE( ) 133.95
OPEN PRICE ( ) 135.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.00 (1)
VOLUME 46840
TODAY'S LOW / HIGH( ) 133.10 135.85
52 WK LOW / HIGH ( )61.85 170
Select year
( in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
Gross Sales
2334.40
3079.37
3678.65
2591.47
     Sales
2318.51
3067.72
3662.91
2580.97
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
15.89
11.65
15.75
10.50
Less: Excise Duty
192.04
277.17
307.66
217.66
Net Sales
2142.36
2802.21
3370.99
2373.81
EXPENDITURE :
Increase/Decrease in Stock
5.67
-5.54
18.31
-12.46
Raw Material Consumed
1531.13
2140.00
2605.34
1876.81
     Opening Raw Materials
46.03
25.62
32.56
45.51
     Purchases Raw Materials
1522.00
2160.42
2598.40
1863.85
     Closing Raw Materials
36.90
46.03
25.62
32.56
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
119.31
136.28
209.85
190.79
     Electricity & Power
111.35
127.67
201.59
183.25
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
7.97
8.62
8.26
7.54
Employee Cost
101.06
93.24
75.32
54.61
     Salaries, Wages & Bonus
81.61
74.46
60.10
45.56
     Contributions to EPF & Pension Funds
6.22
5.86
4.42
4.55
     Workmen and Staff Welfare Expenses
13.23
12.93
10.80
4.50
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
94.60
125.56
183.94
75.76
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
40.68
66.41
62.00
24.78
     Packing Material Consumed
29.76
24.55
21.27
18.08
     Other Mfg Exp
24.15
34.60
100.67
32.89
General and Administration Expenses
63.91
82.22
85.25
45.08
     Rent , Rates & Taxes
16.55
35.23
31.97
4.87
     Insurance
3.62
5.32
6.43
2.28
     Printing and stationery
1.58
1.25
1.50
0.62
     Professional and legal fees
6.94
8.29
7.46
8.76
     Traveling and conveyance
11.17
14.17
28.21
27.38
     Other Administration
24.05
17.97
9.66
1.17
Selling and Distribution Expenses
69.69
36.12
64.70
52.46
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
20.77
18.15
32.04
30.53
     Freight and Forwarding
48.92
17.97
32.66
21.93
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2.94
5.80
3.51
11.56
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.16
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.78
5.80
3.51
11.56
Less: Expenses Capitalised
Total Expenditure
1988.30
2613.70
3246.21
2294.61
Operating Profit (Excl OI)
154.06
188.51
124.78
79.20
Other Income
31.48
31.87
27.12
23.74
     Interest Received
1.82
2.44
1.42
1.81
     Dividend Received
3.13
3.36
2.60
1.49
     Profit on sale of Fixed Assets
     Profits on sale of Investments
1.27
2.65
0.76
1.87
     Provision Written Back
0.11
0.30
     Foreign Exchange Gains
7.36
7.22
8.49
6.27
     Others
17.80
16.21
13.55
12.30
Operating Profit
185.53
220.38
151.91
102.93
Interest
12.09
25.01
12.47
12.99
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
3.51
6.17
2.62
1.49
     Other Interest
8.58
18.84
9.85
11.50
PBDT
173.45
195.37
139.44
89.95
Depreciation
27.37
25.43
19.92
24.92
Profit Before Taxation & Exceptional Items
146.08
169.94
119.51
65.03
Exceptional Income / Expenses
8.80
Profit Before Tax
146.08
169.94
119.51
73.82
Provision for Tax
50.67
50.59
40.52
21.77
     Current Income Tax
44.95
47.68
36.65
36.78
     Deferred Tax
5.72
2.91
4.40
-13.50
     Other taxes
0.00
0.00
-0.53
-1.51
Profit After Tax
95.41
119.35
78.99
52.06
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
95.41
119.35
78.99
52.06
Adjustments to PAT
Profit Balance B/F
60.32
24.59
14.37
13.95
Appropriations
155.73
143.94
93.36
66.01
     General Reserves
     Proposed Equity Dividend
58.85
58.85
44.14
     Corporate dividend tax
11.98
11.98
10.00
7.50
     Other Appropriation
12.79
Equity Dividend %
10.00
10.00
10.00
7.50
Earnings Per Share
1.62
2.03
1.34
0.88
Adjusted EPS
1.62
2.03
1.34
0.88

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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.