Profit & Loss

LAHOTI OVERSEAS LTD.

NSE : NABSE : 531842ISIN CODE : INE515C01023Industry : TradingHouse : Lahoti
BSE47.52-0.62 (-1.29 %)
PREV CLOSE ( ) 48.14
OPEN PRICE ( ) 47.90
BID PRICE (QTY) 47.55 (200)
OFFER PRICE (QTY) 48.24 (40)
VOLUME 7925
TODAY'S LOW / HIGH ( )46.05 47.90
52 WK LOW / HIGH ( ) 23.357.75
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
3185.07
8919.74
4700.80
3973.50
6437.34
     Sales
2912.46
8665.43
4578.32
3861.50
6278.02
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
272.61
254.31
122.48
111.99
159.32
Less: Excise Duty
Net Sales
3185.07
8919.74
4700.80
3963.71
6417.64
EXPENDITURE :
Increase/Decrease in Stock
-54.52
42.24
-104.51
37.99
59.75
Raw Material Consumed
2812.72
7786.55
4370.30
3593.35
5755.93
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
2812.72
7786.55
4370.30
3593.35
5755.93
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.23
0.29
0.32
0.32
0.36
     Electricity & Power
0.23
0.29
0.32
0.32
0.36
     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
33.34
32.82
26.34
24.48
25.02
     Salaries, Wages & Bonus
31.04
30.37
24.99
22.45
23.00
     Contributions to EPF & Pension Funds
1.90
2.15
1.17
1.63
1.61
     Workmen and Staff Welfare Expenses
0.40
0.30
0.18
0.40
0.42
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.31
0.53
0.25
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
0.31
0.53
0.25
0.00
0.00
General and Administration Expenses
57.62
60.51
75.58
66.97
76.72
     Rent , Rates & Taxes
8.02
5.26
6.44
6.46
7.15
     Insurance
3.60
4.22
2.54
1.37
3.24
     Printing and stationery
0.47
0.56
0.40
0.62
0.62
     Professional and legal fees
4.62
4.43
8.98
4.14
7.32
     Traveling and conveyance
9.20
4.84
2.16
7.18
9.18
     Other Administration
31.70
41.20
55.07
47.21
49.22
Selling and Distribution Expenses
135.45
632.17
240.31
133.25
208.04
     Advertisement & Sales Promotion
3.68
2.25
0.81
2.94
2.38
     Sales Commissions & Incentives
18.54
79.31
56.29
18.01
48.84
     Freight and Forwarding
113.23
550.62
183.22
105.23
156.81
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
7.08
0.00
Miscellaneous Expenses
5.99
6.84
3.60
5.62
31.01
     Bad debts /advances written off
2.38
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
30.75
     Losson sale of non-trade current investments
0.11
5.58
     Other Miscellaneous Expenses
3.49
6.84
3.60
0.04
0.27
Less: Expenses Capitalised
Total Expenditure
2991.14
8561.96
4612.20
3861.98
6156.84
Operating Profit (Excl OI)
193.94
357.78
88.61
101.74
260.80
Other Income
51.89
88.43
77.94
44.91
49.02
     Interest Received
19.20
3.80
0.30
7.02
5.05
     Dividend Received
0.35
0.62
0.34
0.35
0.14
     Profit on sale of Fixed Assets
0.44
0.17
0.70
     Profits on sale of Investments
6.83
0.06
0.13
0.77
14.26
     Provision Written Back
     Foreign Exchange Gains
4.87
60.56
56.14
16.55
11.43
     Others
20.64
22.95
20.87
20.21
17.44
Operating Profit
245.83
446.21
166.55
146.64
309.82
Interest
12.52
52.08
24.76
31.85
59.39
     InterestonDebenture / Bonds
     Interest on Term Loan
4.35
18.86
12.33
21.28
37.48
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
8.17
33.22
12.43
10.57
21.91
PBDT
233.30
394.13
141.79
114.79
250.44
Depreciation
28.39
31.90
30.86
32.59
35.28
Profit Before Taxation & Exceptional Items
204.91
362.23
110.93
82.20
215.16
Exceptional Income / Expenses
2.40
Profit Before Tax
207.31
362.23
110.93
82.20
215.16
Provision for Tax
49.96
125.25
28.67
28.17
52.94
     Current Income Tax
57.25
98.40
29.69
29.10
55.08
     Deferred Tax
-7.81
26.99
-1.02
-0.93
-2.14
     Other taxes
0.51
-0.14
0.00
0.00
0.00
Profit After Tax
157.36
236.97
82.25
54.03
162.22
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
10.57
14.12
3.83
-16.88
0.23
Consolidated Net Profit
167.93
251.09
86.08
37.16
162.44
Adjustments to PAT
Profit Balance B/F
1370.84
1131.62
1047.11
1032.64
876.08
Appropriations
1538.77
1382.71
1133.19
1069.80
1038.52
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
1.78
5.83
     Other Appropriation
11.67
11.87
1.56
12.15
0.04
Equity Dividend %
10.00
20.00
20.00
15.00
15.00
Earnings Per Share
5.76
8.61
2.95
1.27
5.57
Adjusted EPS
5.76
8.61
2.95
1.27
5.57

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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.