Profit & Loss

MADHUCON PROJECTS LTD.

NSE : MADHUCONBSE : 531497ISIN CODE : INE378D01032Industry : Engineering - ConstructionHouse : Private
BSE9.15-0.19 (-2.03 %)
PREV CLOSE ( ) 9.34
OPEN PRICE ( ) 9.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26669
TODAY'S LOW / HIGH ( )9.02 9.35
52 WK LOW / HIGH ( )4.05 11.73
NSE9.10-0.15 (-1.62 %)
PREV CLOSE( ) 9.25
OPEN PRICE ( ) 9.30
BID PRICE (QTY) 9.10 (108)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47510
TODAY'S LOW / HIGH( ) 8.90 9.65
52 WK LOW / HIGH ( )4.1 11.7
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
9481.48
9091.62
7341.31
9424.40
10354.66
     Sales
     Job Work/ Contract Receipts
6494.16
6852.97
5416.57
7001.37
7222.88
     Processing Charges / Service Income
1968.52
1576.69
1785.68
1762.22
1950.49
     Revenue from property development
     Other Operational Income
1018.80
661.96
139.07
660.81
1181.29
Less: Excise Duty
Net Sales
9481.48
9091.62
7341.31
9424.40
10354.66
EXPENDITURE :
Increase/Decrease in Stock
93.42
88.96
149.64
348.98
-375.32
Raw Material Consumed
412.25
456.22
295.82
     Opening Raw Materials
386.09
383.98
358.54
     Purchases Raw Materials
261.80
458.34
321.26
     Closing Raw Materials
235.64
386.09
383.98
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.40
400.37
     Electricity & Power
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
11.40
400.37
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
292.02
279.29
353.07
451.93
450.60
     Salaries, Wages & Bonus
269.42
253.81
330.34
421.66
426.67
     Contributions to EPF & Pension Funds
     Workmen and Staff Welfare Expenses
22.60
25.47
22.73
30.27
23.93
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7357.31
8884.29
5652.77
6666.89
6419.29
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
7357.31
8884.29
5652.77
6666.89
6419.29
General and Administration Expenses
1768.82
194.11
210.30
812.38
1069.29
     Rent , Rates & Taxes
50.37
80.74
57.62
251.69
56.72
     Insurance
8.27
16.22
6.88
31.09
68.91
     Printing and stationery
     Professional and legal fees
47.82
40.24
65.15
57.46
51.35
     Traveling and conveyance
     Other Administration
1662.36
56.91
80.65
472.14
892.31
Selling and Distribution Expenses
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     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
604.25
5.34
94.41
102.95
1839.44
     Bad debts /advances written off
1144.77
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
94.41
102.95
2.83
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
604.25
5.34
0.00
0.00
691.84
Less: Expenses Capitalised
Total Expenditure
10115.82
9451.99
6872.44
8850.76
10099.49
Operating Profit (Excl OI)
-634.34
-360.37
468.87
573.65
255.17
Other Income
1174.60
1248.41
460.36
407.40
482.03
     Interest Received
12.95
10.56
4.72
14.41
25.45
     Dividend Received
0.08
0.07
0.09
3.27
0.15
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
1161.58
1237.77
455.56
389.73
456.43
Operating Profit
540.26
888.04
929.23
981.05
737.19
Interest
313.70
2457.03
1502.85
2790.49
8347.72
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
58.35
47.41
33.30
88.07
     Other Interest
313.70
2398.68
1455.44
2757.19
8259.65
PBDT
226.56
-1568.99
-573.62
-1809.44
-7610.53
Depreciation
1409.50
1287.13
715.77
2242.01
2487.68
Profit Before Taxation & Exceptional Items
-1182.94
-2856.12
-1289.40
-4051.45
-10098.21
Exceptional Income / Expenses
-9702.71
Profit Before Tax
-1084.70
-2757.88
-10992.10
-4051.45
-10098.21
Provision for Tax
187.01
-140.96
158.37
-246.24
-436.87
     Current Income Tax
-539.22
-193.72
     Deferred Tax
187.01
398.27
158.37
-246.24
-243.15
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1271.72
-2616.93
-11150.47
-3805.21
-9661.34
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
208.27
283.01
492.13
366.30
1002.97
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1063.45
-2333.92
-10658.34
-3438.91
-8658.37
Adjustments to PAT
-853.35
8983.54
25.57
512.18
Profit Balance B/F
-22322.53
-29070.39
-18437.61
-22759.78
-14604.71
Appropriations
-24239.33
-22420.77
-29070.39
-26198.68
-22750.90
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-98.24
8.88
Equity Dividend %
Earnings Per Share
-14.41
-31.63
-144.43
-46.60
-117.33
Adjusted EPS
-14.41
-31.63
-144.43
-46.60
-117.33

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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.