Profit & Loss

KOTHARI SUGARS AND CHEMICALS LTD.

NSE : KOTARISUGBSE : ISIN CODE : INE419A01022Industry : SugarHouse : 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
NSE62.300.9 (+1.47 %)
PREV CLOSE( ) 61.40
OPEN PRICE ( ) 62.50
BID PRICE (QTY) 62.20 (245)
OFFER PRICE (QTY) 62.40 (730)
VOLUME 389283
TODAY'S LOW / HIGH( ) 61.45 63.85
52 WK LOW / HIGH ( )36.8 71.7
Select year
( in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
  
  
Gross Sales
2900.06
3293.78
2541.86
3477.83
3314.22
     Sales
2768.04
3118.81
2414.71
3320.16
3158.07
     Job Work/ Contract Receipts
     Processing Charges / Service Income
18.28
13.38
     Revenue from property development
     Other Operational Income
113.74
161.59
127.14
157.67
156.15
Less: Excise Duty
30.80
126.25
76.10
78.15
79.80
Net Sales
2869.26
3167.53
2465.76
3399.68
3234.42
EXPENDITURE :
Increase/Decrease in Stock
86.84
-254.01
-168.37
53.91
-53.83
Raw Material Consumed
1960.20
2461.20
1930.99
2549.30
2515.01
     Opening Raw Materials
14.46
14.61
14.39
23.57
24.19
     Purchases Raw Materials
1969.64
2461.05
1931.21
2540.11
2514.40
     Closing Raw Materials
23.91
14.46
14.61
14.39
23.57
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
53.16
71.28
74.77
88.48
52.69
     Electricity & Power
53.16
71.28
74.77
88.48
52.69
     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
185.54
179.48
158.21
171.77
171.26
     Salaries, Wages & Bonus
156.08
151.10
138.60
147.97
152.34
     Contributions to EPF & Pension Funds
16.41
18.76
11.99
16.05
11.23
     Workmen and Staff Welfare Expenses
13.05
9.62
7.62
7.75
7.68
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
162.51
189.66
155.15
236.50
148.68
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
64.63
70.90
43.76
60.98
58.74
     Packing Material Consumed
31.01
30.09
36.23
51.78
     Other Mfg Exp
66.86
88.67
75.15
123.74
89.94
General and Administration Expenses
92.31
123.85
108.70
129.63
124.74
     Rent , Rates & Taxes
23.93
67.42
55.66
66.49
56.71
     Insurance
8.75
8.81
8.22
8.43
8.72
     Printing and stationery
     Professional and legal fees
6.91
6.57
3.61
3.62
7.37
     Traveling and conveyance
12.73
7.69
2.33
5.46
5.39
     Other Administration
39.98
33.37
38.88
45.63
46.55
Selling and Distribution Expenses
48.48
32.69
26.51
58.93
60.52
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
2.80
3.02
2.26
2.55
2.31
     Freight and Forwarding
45.69
29.67
24.25
56.38
58.21
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2.67
2.70
4.48
20.52
3.27
     Bad debts /advances written off
0.84
0.34
13.86
1.46
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.17
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.83
2.70
4.14
6.66
1.64
Less: Expenses Capitalised
Total Expenditure
2591.72
2806.85
2290.42
3309.04
3022.34
Operating Profit (Excl OI)
277.55
360.68
175.34
90.64
212.08
Other Income
52.68
58.32
70.65
118.21
89.65
     Interest Received
21.56
24.13
9.06
8.50
8.08
     Dividend Received
3.04
3.04
28.79
18.83
15.14
     Profit on sale of Fixed Assets
12.37
14.15
0.17
     Profits on sale of Investments
6.59
9.79
1.46
     Provision Written Back
1.80
2.28
9.55
45.03
18.73
     Foreign Exchange Gains
0.60
     Others
13.30
14.71
16.49
36.06
46.23
Operating Profit
330.22
419.00
245.98
208.85
301.73
Interest
64.98
81.17
70.89
50.85
99.60
     InterestonDebenture / Bonds
     Interest on Term Loan
62.45
78.84
     Intereston Fixed deposits
     Bank Charges etc
2.53
2.33
4.95
2.20
5.47
     Other Interest
0.00
0.00
65.94
48.65
94.13
PBDT
265.24
337.83
175.10
157.99
202.13
Depreciation
138.56
146.29
146.37
159.80
160.96
Profit Before Taxation & Exceptional Items
126.68
191.54
28.73
-1.81
41.17
Exceptional Income / Expenses
-101.78
-62.24
Profit Before Tax
24.90
129.31
28.73
-1.81
41.17
Provision for Tax
21.53
21.63
17.15
42.94
21.28
     Current Income Tax
7.73
27.02
1.52
1.02
9.16
     Deferred Tax
13.80
-7.52
15.63
-0.53
12.13
     Other taxes
0.00
2.13
0.00
42.45
0.00
Profit After Tax
3.38
107.68
11.58
-44.75
19.88
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
19.53
11.92
18.76
23.09
16.14
Other Consolidated Items
Consolidated Net Profit
22.91
119.60
30.34
-21.66
36.02
Adjustments to PAT
Profit Balance B/F
399.18
343.19
275.28
325.69
355.66
Appropriations
422.09
462.79
305.62
304.03
391.68
     General Reserves
     Proposed Equity Dividend
41.44
     Corporate dividend tax
7.04
     Other Appropriation
187.27
54.86
7.50
Equity Dividend %
5.00
5.00
Earnings Per Share
0.28
1.44
0.37
-0.26
0.43
Adjusted EPS
0.28
1.44
0.37
-0.26
0.43

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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.