Profit & Loss

MANGAL CREDIT AND FINCORP LTD.

NSE : NABSE : 505850ISIN CODE : INE545L01039Industry : Finance - NBFCHouse : Private
BSE106.20-0.35 (-0.33 %)
PREV CLOSE ( ) 106.55
OPEN PRICE ( ) 108.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63127
TODAY'S LOW / HIGH ( )105.10 108.70
52 WK LOW / HIGH ( ) 90122.5
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Operating Income
992.04
1102.15
792.16
1434.05
2377.79
     Sale of Shares / Units
     Interest income
72.16
78.05
71.65
58.20
82.63
     Portfolio management services
     Dividend income
     Brokerages & commissions
     Processing fees and other charges
     Other Operating Income
919.88
1024.09
720.51
1375.86
2295.15
Operating Income (Net)
992.04
1102.15
792.16
1434.05
2377.79
EXPENDITURE :
Increase/Decrease in Stock
5.68
82.57
-151.62
126.15
-85.62
Employee Cost
72.92
70.94
65.11
70.53
83.31
     Salaries, Wages & Bonus
70.14
65.49
60.27
67.22
81.24
     Contributions to EPF & Pension Funds
1.07
2.50
2.45
1.34
     Workmen and Staff Welfare Expenses
1.48
2.16
1.94
1.84
2.07
     Other Employees Cost
0.24
0.79
0.45
0.13
0.00
Operating & Establishment Expenses
37.59
34.45
31.60
36.99
40.45
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
0.14
0.07
0.04
0.04
     Commission, Brokerage & Discounts
7.64
9.44
8.42
0.49
0.06
     Rent , Rates & Taxes
18.48
15.09
12.78
14.28
10.44
     Repairs and Maintenance
6.03
4.85
4.93
5.85
6.93
     Insurance
0.52
0.44
0.45
0.78
1.08
     Electricity & Power
4.04
3.94
4.14
5.25
4.83
     Other Operating Expenses
0.75
0.61
0.85
10.31
17.10
Administrations & Other Expenses
46.36
45.13
47.00
102.58
32.37
     Printing and stationery
1.82
1.99
1.85
2.01
1.99
     Professional and legal fees
14.50
12.89
11.38
10.44
5.05
     Advertisement & Sales Promotion
3.50
3.75
6.54
61.47
12.26
     Other General Expenses
26.54
26.50
27.23
28.67
13.07
Provisions and Contingencies
9.09
14.23
36.66
14.44
10.50
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
0.42
8.15
27.65
0.64
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.00
0.06
     Losson foreign exchange fluctuations
3.31
3.82
3.33
8.38
2.40
     Losson sale of non-trade current investments
1.65
2.39
     Other Miscellaneous Expenses
3.71
2.21
3.29
6.06
7.46
Less: Expenses Capitalised
Total Expenditure
791.59
908.05
610.35
1256.09
2129.43
Operating Profit (Excl OI)
200.45
194.10
181.80
177.97
248.36
Other Income
61.71
61.73
50.14
57.96
35.58
     Other Interest Income
44.10
24.95
23.42
23.08
17.05
     Other Commission
0.18
0.02
0.02
     Discounts
0.00
0.25
0.04
0.21
     Profit on sale of Fixed Assets
1.23
0.05
2.56
0.55
0.59
     Income from investments
13.37
33.15
17.44
26.38
7.70
     Provision Written Back
0.98
2.60
4.08
0.05
1.31
     Others
2.02
0.54
2.57
7.67
8.92
Operating Profit
262.16
255.83
231.94
235.93
283.93
Interest
91.63
78.88
66.72
131.28
187.42
     Loans
64.73
66.15
52.59
120.58
179.23
     Deposits
     Bonds / Debentures
     Other Interest
26.89
12.73
14.12
10.69
8.19
Depreciation
65.76
56.45
91.45
71.14
56.47
Profit Before Taxation & Exceptional Items
104.77
120.50
73.78
33.51
40.05
Exceptional Income / Expenses
Profit Before Tax
104.77
120.50
73.78
33.51
40.05
Provision for Tax
29.31
26.37
27.28
14.43
13.20
     Current Income Tax
26.75
33.22
23.58
16.10
13.96
     Deferred Tax
0.58
0.16
4.52
3.03
0.17
     Other taxes
1.97
-7.01
-0.81
-4.69
-0.93
Profit After Tax
75.47
94.13
46.49
19.07
26.84
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-3.78
-10.11
-6.30
-4.99
-7.25
Share of Associate
Other Consolidated Items
Consolidated Net Profit
71.68
84.02
40.19
14.08
19.59
Adjustments to PAT
Profit Balance B/F
252.25
152.73
127.48
111.32
99.64
Appropriations
323.94
236.75
167.67
125.40
119.23
     General Reserve
     Proposed Equity Dividend
9.66
9.66
4.03
0.70
     Corporate dividend tax
1.44
1.91
0.84
0.14
     Other Appropriation
312.84
225.18
162.80
125.40
118.38
Equity Dividend %
5.00
5.00
2.50
5.00
Earnings Per Share
3.71
0.44
2.49
0.89
13.91
Adjusted EPS
3.71
4.35
2.49
0.89
2.32

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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.