Profit & Loss

MADHAV INFRA PROJECTS LTD.

NSE : NABSE : 539894ISIN CODE : INE631R01026Industry : Engineering - ConstructionHouse : Private
BSE9.17-0.18 (-1.93 %)
PREV CLOSE ( ) 9.35
OPEN PRICE ( ) 9.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.17 (13550)
VOLUME 74064
TODAY'S LOW / HIGH ( )9.17 9.30
52 WK LOW / HIGH ( ) 3.5515
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
5610.49
5071.30
2878.35
2142.29
3480.95
     Sales
7.73
0.75
     Job Work/ Contract Receipts
5435.88
4871.14
2580.94
1872.88
3154.05
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
166.88
199.41
297.42
269.42
326.90
Less: Excise Duty
483.52
470.64
139.30
106.94
224.08
Net Sales
5126.98
4600.66
2739.06
2035.35
3256.87
EXPENDITURE :
Increase/Decrease in Stock
-42.65
-163.81
112.60
62.31
0.72
Raw Material Consumed
2131.70
1868.60
790.84
837.27
1541.39
     Opening Raw Materials
450.12
253.01
301.66
324.18
219.93
     Purchases Raw Materials
2005.77
2065.71
743.07
814.75
1645.64
     Closing Raw Materials
324.19
450.12
253.89
301.66
324.18
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.91
5.64
5.32
15.59
41.67
     Electricity & Power
4.91
5.64
5.32
15.59
41.67
     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
154.27
174.21
174.20
188.80
230.99
     Salaries, Wages & Bonus
105.07
143.44
140.30
156.12
188.02
     Contributions to EPF & Pension Funds
3.11
2.92
3.45
     Workmen and Staff Welfare Expenses
46.08
27.85
30.45
32.69
42.97
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2192.22
2118.77
1221.63
391.46
592.55
     Sub-contracted / Out sourced services
314.29
635.66
     Processing Charges
16.84
8.45
7.02
84.10
90.10
     Repairs and Maintenance
65.80
101.27
115.85
116.86
127.97
     Packing Material Consumed
     Other Mfg Exp
1795.30
1373.39
1098.75
190.50
374.48
General and Administration Expenses
76.27
58.20
50.35
52.80
89.46
     Rent , Rates & Taxes
17.19
21.28
15.31
17.35
52.64
     Insurance
12.35
10.91
8.26
8.15
8.15
     Printing and stationery
     Professional and legal fees
34.30
19.93
20.69
17.07
14.73
     Traveling and conveyance
9.08
3.24
3.47
7.01
9.79
     Other Administration
3.35
2.84
2.62
3.23
4.16
Selling and Distribution Expenses
1.54
9.96
8.82
10.13
18.22
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
1.54
9.96
8.82
10.13
14.21
     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
4.01
Miscellaneous Expenses
33.07
18.25
26.14
26.88
27.34
     Bad debts /advances written off
     Provision for doubtful debts
2.21
1.02
3.15
1.39
     Losson disposal of fixed assets(net)
0.50
0.89
0.73
1.60
     Losson foreign exchange fluctuations
0.01
     Losson sale of non-trade current investments
0.87
     Other Miscellaneous Expenses
30.36
17.22
22.09
23.89
25.74
Less: Expenses Capitalised
Total Expenditure
4551.34
4089.81
2389.89
1585.24
2542.33
Operating Profit (Excl OI)
575.63
510.85
349.17
450.11
714.53
Other Income
288.52
25.58
33.38
286.84
33.78
     Interest Received
24.72
19.62
29.02
27.61
25.70
     Dividend Received
     Profit on sale of Fixed Assets
254.29
2.92
     Profits on sale of Investments
3.99
1.14
0.79
5.45
     Provision Written Back
0.02
     Foreign Exchange Gains
0.22
     Others
5.53
1.91
4.11
258.44
2.63
Operating Profit
864.15
536.43
382.54
736.95
748.31
Interest
252.47
284.20
322.34
341.60
388.12
     InterestonDebenture / Bonds
     Interest on Term Loan
117.48
142.63
178.28
183.92
222.74
     Intereston Fixed deposits
     Bank Charges etc
72.64
62.84
64.47
60.85
91.44
     Other Interest
62.35
78.73
79.59
96.82
73.94
PBDT
611.69
252.23
60.20
395.35
360.20
Depreciation
131.66
157.35
210.20
238.70
296.65
Profit Before Taxation & Exceptional Items
480.03
94.88
-149.99
156.66
63.55
Exceptional Income / Expenses
Profit Before Tax
480.03
94.88
-149.99
156.66
63.55
Provision for Tax
114.29
27.90
-30.29
115.34
12.82
     Current Income Tax
102.09
30.61
0.36
0.21
12.99
     Deferred Tax
23.60
-2.71
-37.26
49.08
-0.17
     Other taxes
-11.40
0.01
6.61
66.06
0.00
Profit After Tax
365.74
66.98
-119.70
41.32
50.73
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-22.10
-0.91
-0.30
2.73
-0.72
Share of Associate
-4.43
-3.71
-5.42
-6.82
1.37
Other Consolidated Items
Consolidated Net Profit
339.21
62.36
-125.42
37.22
51.39
Adjustments to PAT
Profit Balance B/F
500.03
444.28
565.18
419.57
368.18
Appropriations
839.24
506.64
439.76
456.79
419.57
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.25
6.60
-4.52
-108.39
Equity Dividend %
Earnings Per Share
1.26
0.24
-0.49
5.81
8.02
Adjusted EPS
1.26
0.24
-0.49
0.15
0.20

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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.